BRAEMAR HOTELS & RESORTS INC (BHR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
124
Reporting holders
$67.7M
Reported value
45.7%
Of shares outstanding
0.1%
Held as options
-4
Holder change
Institutions report 31,369,034 shares against 68,679,318 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $18.7M | 8,653,340 | 0.00% | 8q | +3.6%+$653.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 2,737,146 | 0.00% | 2q | -0.6%-$37.5K |
| ZAZOVE ASSOCIATES LLC | $4.8M | 2,217,055 | 0.39% | 23q | -8.9%-$465.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 1,510,399 | 0.00% | 31q | +7.4%+$224.7K |
| STATE STREET CORP | $2.8M | 1,312,676 | 0.00% | 22q | -2.6%-$77.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.5M | 1,142,971 | 0.00% | 7q | +8.8%+$200.3K |
| LANDMARK INVESTMENT PARTNERS, L.P. | $2.0M | 988,883 | 0.50% | 4q | -13.2%-$303.3K |
| MARSHALL WACE, LLP | $1.9M | 857,674 | 0.00% | 4q | +316.0%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 706,500 | 0.00% | 23q | -3.5%-$54.9K |
| GOLDMAN SACHS GROUP INC | $1.3M | 592,777 | 0.00% | 31q | +153.5%+$775.2K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 562,683 | 0.00% | 31q | -20.0%-$304.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.0M | 480,000 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $1.0M | 470,710 | 0.00% | 31q | +1.0%+$10.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941.4K | 435,820 | 0.00% | 4q | +10.9%+$92.9K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931.9K | 431,444 | 0.32% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $916.5K | 424,312 | 0.00% | 5q | +76.4%+$397.0K |
| PRUDENTIAL FINANCIAL INC | $915.6K | 423,906 | 0.00% | 19q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $878.7K | 406,801 | 0.00% | 2q | +7.6%+$62.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.5K | 399,327 | 0.00% | 2q | +25.2%+$173.4K |
| MORGAN STANLEY | $756.4K | 350,194 | 0.00% | 33q | +22.1%+$137.1K |
| CITADEL ADVISORS LLC | $589.2K | 272,781 | 0.00% | 31q | +39.2%+$166.0K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560.6K | 259,555 | 0.03% | 4q | +15.5%+$75.4K |
| UBS Group AG | $558.9K | 258,754 | 0.00% | 31q | -42.0%-$405.2K |
| Rockefeller Capital Management L.P. | $544.7K | 252,156 | 0.00% | 4q | +465.9%+$448.4K |
| Catalyst Funds Management Pty Ltd | $537.8K | 248,980 | 0.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $442.8K | 205,010 | 0.00% | 8q | +26.3%+$92.3K |
| RITHOLTZ WEALTH MANAGEMENT | $428.5K | 198,382 | 0.00% | 3q | +30.2%+$99.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425.5K | 196,992 | 0.00% | new | NEW |
| Worth Venture Partners, LLC | $410.8K | 190,200 | 0.93% | 4q | +34.2%+$104.8K |
| CastleKnight Management LP | $405.9K | 187,920 | 0.01% | 19q | HELD |
| Simplify Asset Management Inc. | $395.3K | 183,000 | 0.01% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $380.6K | 176,226 | 0.00% | 22q | +21.7%+$67.9K |
| Rangeley Capital, LLC | $351.1K | 162,567 | 0.32% | 3q | -26.8%-$128.4K |
| PFG Investments, LLC | $320.3K | 148,304 | 0.01% | 12q | -13.4%-$49.6K |
| State of New Jersey Common Pension Fund D | $319.7K | 147,995 | 0.00% | 31q | HELD |
| Bank of New York Mellon Corp | $315.0K | 145,840 | 0.00% | 31q | +5.4%+$16.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311.5K | 144,233 | 0.00% | 21q | -0.9%-$3.0K |
| Sixth Street Partners Management Company, L.P. | $311.5K | 144,233 | 0.00% | new | NEW |
| BARCLAYS PLC | $306.7K | 141,980 | 0.00% | 31q | +6.9%+$19.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.8K | 133,707 | 0.00% | 3q | -44.3%-$229.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $283.8K | 131,400 | 0.00% | 3q | +52.6%+$97.8K |
| JANE STREET GROUP, LLC | $272.4K | 93,812 | 0.00% | 4q | +629.8%+$235.1K |
| Point72 Asset Management, L.P. | $254.0K | 117,606 | 0.00% | new | NEW |
| Nuveen, LLC | $249.8K | 115,635 | 0.00% | 6q | HELD |
| ALLIANCEBERNSTEIN L.P. | $228.8K | 96,950 | 0.00% | 16q | +16.0%+$31.6K |
| HSBC HOLDINGS PLC | $228.4K | 107,490 | 0.00% | 26q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227.3K | 105,213 | 0.00% | 4q | +2.9%+$6.4K |
| Orvieto Partners, L.P. | $214.7K | 99,380 | 0.14% | 7q | -33.5%-$108.0K |
| NOMURA ASSET MANAGEMENT CO LTD | $192.5K | 89,100 | 0.00% | 20q | HELD |
| AMERIPRISE FINANCIAL INC | $172.6K | 79,888 | 0.00% | 4q | -50.0%-$172.6K |
| BANK OF AMERICA CORP /DE/ | $171.4K | 79,356 | 0.00% | 31q | -17.6%-$36.5K |
| RHUMBLINE ADVISERS | $169.4K | 78,416 | 0.00% | 21q | HELD |
| Asset Management One Co., Ltd. | $156.7K | 72,540 | 0.00% | 20q | HELD |
| NOESIS CAPITAL MANGEMENT CORP | $151.2K | 70,000 | 0.02% | 5q | HELD |
| Sowell Financial Services LLC | $151.0K | 69,899 | 0.00% | 6q | HELD |
| Invesco Ltd. | $145.3K | 67,282 | 0.00% | 31q | -8.5%-$13.4K |
| ALGERT GLOBAL LLC | $144.6K | 66,965 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $118.3K | 54,784 | 0.00% | 20q | -0.8% |
| WELLS FARGO & COMPANY/MN | $107.1K | 49,562 | 0.00% | 31q | +18.1%+$16.4K |
| CITIGROUP INC | $106.7K | 49,394 | 0.00% | 13q | +1634.3%+$100.5K |
| GatePass Capital, LLC | $103.7K | 48,000 | 0.04% | 7q | -61.6%-$166.3K |
| DEUTSCHE BANK AG\ | $103.6K | 47,947 | 0.00% | 4q | +3.5%+$3.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.4K | 45,551 | 0.00% | 20q | HELD |
| FJ Capital Management LLC | $97.0K | 44,916 | 0.01% | 2q | +8.4%+$7.5K |
| FRANKLIN RESOURCES INC | $81.7K | 37,830 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $68.1K | 31,521 | 0.00% | 10q | -93.0%-$904.5K |
| LPL Financial LLC | $62.7K | 29,016 | 0.00% | 19q | HELD |
| JPMORGAN CHASE & CO | $59.2K | 30,206 | 0.00% | 31q | +28.1%+$13.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.7K | 27,178 | 0.00% | 9q | +1.0% |
| Sessa Capital IM, L.P. | $56.1K | 25,951 | 0.00% | 31q | HELD |
| IEQ CAPITAL, LLC | $54.4K | 25,200 | 0.00% | 2q | +96.3%+$26.7K |
| Vanguard Global Advisers, LLC | $50.9K | 23,571 | 0.00% | 2q | HELD |
| HB Wealth Management, LLC | $49.1K | 22,723 | 0.00% | 6q | +1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.8K | 22,119 | 0.00% | 3q | -47.5%-$43.3K |
| JBF Capital, Inc. | $47.2K | 21,862 | 0.01% | 2q | +9.8%+$4.2K |
| Resona Asset Management Co.,Ltd. | $47.2K | 23,869 | 0.00% | 10q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.4K | 21,504 | 0.00% | 21q | +33.7%+$11.7K |
| Daiwa Securities Group Inc. | $44.2K | 20,485 | 0.00% | 20q | -1.6% |
| Quinn Opportunity Partners LLC | $43.2K | 20,000 | 0.00% | 4q | HELD |
| NEUBERGER BERMAN GROUP LLC | $40.5K | 18,755 | 0.00% | 3q | +33.1%+$10.1K |
| Police & Firemen's Retirement System of New Jersey | $39.6K | 18,350 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.8K | 17,948 | 0.00% | 21q | HELD |
| Mariner, LLC | $35.3K | 16,326 | 0.00% | 2q | -3.4%-$1.2K |
| INTECH INVESTMENT MANAGEMENT LLC | $30.2K | 13,972 | 0.00% | 8q | HELD |
| STRS OHIO | $27.4K | 12,700 | 0.00% | 21q | HELD |
| Cerity Partners LLC | $25.7K | 11,920 | 0.00% | new | NEW |
| Beverly Hills Private Wealth, LLC | $24.0K | 11,131 | 0.00% | 12q | HELD |
| TWO SIGMA INVESTMENTS, LP | $23.7K | 10,983 | 0.00% | 2q | -4.0% |
| Tower Research Capital LLC (TRC) | $20.6K | 9,539 | 0.00% | 21q | -23.1%-$6.2K |
| BNP PARIBAS FINANCIAL MARKETS | $17.9K | 8,299 | 0.00% | 15q | -30.7%-$7.9K |
| SIMPLEX TRADING, LLC | $16.5K | 7,641 | 0.00% | 2q | -55.3%-$20.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $15.0K | 6,961 | 0.00% | new | NEW |
| Legal & General Group Plc | $14.8K | 6,847 | 0.00% | 21q | +61.4%+$5.6K |
| FMR LLC | $13.8K | 6,411 | 0.00% | 18q | +16.1%+$1.9K |
| Ameritas Investment Partners, Inc. | $11.2K | 5,189 | 0.00% | 21q | HELD |
| Arax Advisory Partners | $8.2K | 3,792 | 0.00% | 2q | +11390.9%+$8.1K |
| ROYAL BANK OF CANADA | $4.0K | 1,793 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $3.7K | 1,710,389 | 0.01% | 31q | HELD |
| MetLife Investment Management, LLC | $3.6K | 1,683 | 0.00% | 9q | HELD |
| Parallel Advisors, LLC | $3.6K | 1,666 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | ZAZOVE ASSOCIATES LLCwith 2 co-filers | 7.6% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 7.5% |
| 2026-07-23 | 13D/A | Al Shams Investments LTDwith 1 co-filers | 9.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 124 | $67.7M | 31,369,034 | 16 | 44 | 33 | 0.1% |
| Q1 2026 | 128 | $75.2M | 31,859,487 | 16 | 43 | 35 | 0.0% |
| Q4 2025 | 126 | $88.9M | 30,696,188 | 20 | 34 | 36 | 1.0% |
| Q3 2025 | 115 | $85.7M | 31,215,760 | 29 | 30 | 31 | 0.6% |
| Q2 2025 | 95 | $71.8M | 29,209,049 | 7 | 20 | 35 | 0.3% |
| Q1 2025 | 107 | $78.1M | 31,280,698 | 11 | 23 | 34 | 0.3% |
| Q4 2024 | 114 | $96.0M | 31,869,209 | 11 | 27 | 35 | 0.4% |
| Q3 2024 | 108 | $96.9M | 31,218,236 | 11 | 24 | 37 | 0.4% |
| Q2 2024 | 106 | $90.4M | 35,364,838 | 14 | 29 | 29 | 0.2% |
| Q1 2024 | 95 | $67.6M | 35,833,059 | 10 | 30 | 28 | 0.1% |
| Q4 2023 | 98 | $82.1M | 32,721,872 | 7 | 32 | 27 | 0.4% |
| Q3 2023 | 108 | $94.7M | 34,077,892 | 23 | 34 | 19 | 0.4% |
| Q2 2023 | 105 | $137.7M | 34,260,572 | 8 | 33 | 33 | 0.1% |
| Q1 2023 | 100 | $138.7M | 35,926,444 | 11 | 26 | 34 | 0.1% |
| Q4 2022 | 99 | $134.7M | 32,712,024 | 10 | 22 | 35 | 0.3% |
| Q3 2022 | 141 | $203.7M | 47,188,023 | 14 | 46 | 46 | 0.4% |
| Q2 2022 | 140 | $201.1M | 46,727,446 | 17 | 57 | 33 | 0.3% |
| Q1 2022 | 139 | $260.1M | 41,984,436 | 18 | 43 | 40 | 0.3% |
| Q4 2021 | 131 | $196.2M | 38,327,627 | 24 | 42 | 29 | 0.5% |
| Q3 2021 | 118 | $193.0M | 39,741,614 | 19 | 38 | 32 | 0.1% |
| Q2 2021 | 116 | $236.3M | 37,965,538 | 43 | 38 | 10 | 0.2% |
| Q1 2021 | 86 | $112.2M | 18,348,751 | 17 | 30 | 16 | 0.7% |
| Q4 2020 | 82 | $61.9M | 13,227,472 | 13 | 24 | 22 | 1.5% |
| Q3 2020 | 73 | $28.3M | 11,169,299 | 8 | 14 | 30 | 1.4% |
| Q2 2020 | 95 | $42.3M | 14,716,211 | 27 | 23 | 29 | 0.6% |
| Q1 2020 | 103 | $34.9M | 19,771,914 | 14 | 34 | 32 | 0.4% |
| Q4 2019 | 128 | $214.2M | 23,860,641 | 18 | 39 | 39 | 0.4% |
| Q3 2019 | 121 | $224.3M | 23,708,807 | 11 | 42 | 40 | 0.6% |
| Q2 2019 | 130 | $247.4M | 24,463,555 | 13 | 42 | 44 | 1.9% |
| Q1 2019 | 139 | $301.0M | 24,353,506 | 24 | 39 | 44 | 1.2% |
| Q4 2018 | 118 | $232.5M | 25,852,414 | 4 | 4 | 2 | 0.7% |