Institutional Ownership Braemar Hotels & Resorts Inc. (BHR)
This table provides information about the institutional ownership of Braemar Hotels & Resorts Inc. (BHR). We have compiled data on the 107 institutions that hold shares in the stock, with a total of 34.2 Million shares, which have been reported (via 13F filing form) to have a value of $95.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
9,404,535
shares
|
$26.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.78%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,399,394
shares
|
$9.48 Million
0.0% of portfolio
|
Q1 2024
Added 0.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,558,225
shares
|
$7.14 Million
0.0% of portfolio
|
Q1 2024
Added 1299.11%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
2,302,132
shares
|
$6.42 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.84%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
2,300,700
shares
|
$6.42 Million
0.12% of portfolio
|
Q1 2021
Added 820.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,362,510
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.52%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2024 Q1 2024 |
1,337,018
shares
|
$3.73 Million
2.27% of portfolio
|
Q1 2024
Added 10.91%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,264,596
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2024
Added 4.77%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
753,373
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2024 Q1 2024 |
731,228
shares
|
$2.04 Million
0.09% of portfolio
|
Q1 2024
Reduced 14.1%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
541,210
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
539,600
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2024
Added 6.1%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
495,486
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.65%
|
|
|
Ironwood Investment Management LLC
Boston, MA |
May 15, 2024 Q1 2024 |
493,282
shares
|
$1.38 Million
0.5% of portfolio
|
Q1 2024
Added 20.38%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
461,490
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.06%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
383,070
shares
|
$1.07 Million
3.59% of portfolio
|
Q2 2022
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
375,559
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2024
Added 60.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
351,662
shares
|
$981,136
0.0% of portfolio
|
Q1 2024
Added 0.92%
|
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
322,290
shares
|
$899,189
0.25% of portfolio
|
Q1 2024
Reduced 1.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
321,459
shares
|
$896,870
0.0% of portfolio
|
Q1 2024
Added 566.57%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
313,697
shares
|
$875,214
0.01% of portfolio
|
Q1 2024
Added 14.21%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
289,726
shares
|
$808,335
0.0% of portfolio
|
Q1 2024
Added 26.61%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
278,000
shares
|
$775,620
0.0% of portfolio
|
Q1 2024
Reduced 31.53%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
216,462
shares
|
$603,928
0.0% of portfolio
|
Q1 2024
Added 39.47%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
206,200
shares
|
$575,298
0.0% of portfolio
|
Q1 2024
Added 103.71%
|
|