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 119 institutions that hold shares in the stock, with a total of 32.2 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,433,828
shares
|
$32.5 Million
0.0% of portfolio
|
Q2 2024
Added 0.31%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,456,835
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.72%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,302,132
shares
|
$7.92 Million
0.02% of portfolio
|
Q1 2024
Reduced 22.84%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,300,700
shares
|
$7.91 Million
0.39% of portfolio
|
Q1 2021
Added 820.28%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,447,840
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,425,781
shares
|
$4.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.85%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,252,550
shares
|
$4.31 Million
0.0% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
1,229,347
shares
|
$4.23 Million
1.42% of portfolio
|
Q3 2024
Reduced 8.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
811,887
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
652,000
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
643,088
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Added 39.15%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
603,520
shares
|
$2.08 Million
0.08% of portfolio
|
Q3 2024
Reduced 17.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
546,412
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
387,925
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
383,070
shares
|
$1.32 Million
3.59% of portfolio
|
Q2 2022
New holding
|
|
|
Ironwood Investment Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
377,282
shares
|
$1.3 Million
0.59% of portfolio
|
Q2 2024
Reduced 23.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
336,512
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
315,190
shares
|
$1.08 Million
0.36% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
295,426
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
229,990
shares
|
$791,165
0.0% of portfolio
|
Q3 2024
Reduced 38.41%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
225,951
shares
|
$777,271
0.0% of portfolio
|
Q3 2024
Added 38.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
186,785
shares
|
$642,540
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Campbell Capital Management Inc
|
Oct 29, 2024 Q3 2024 |
174,660
shares
|
$600,830
0.22% of portfolio
|
Q3 2024
Reduced 44.87%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
173,256
shares
|
$596,000
0.0% of portfolio
|
Q3 2024
Reduced 38.31%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
172,583
shares
|
$593,685
0.0% of portfolio
|
Q3 2024
Reduced 47.99%
|