BHR — BRAEMAR HOTELS & RESORTS INC
Reported value held$54.68M
Funds holding (latest)37
SectorReal Estate
Funds holding (Q2 2026)29
Institutional value$36.32M · 16.85M sh
New / Add / Cut / Exit3 / 18 / 6 / 1
Top-5 / Top-10 concentration76.6% / 90.0%
Institutional holdings change
Accumulating +13.2%
(+1.97M sh)
Institutional value change
Up +3.6%
As of Q2 2026, 29 SEC-registered investment managers reported holding BHR (BRAEMAR HOTELS & RESORTS INC) in their latest 13F filings, with a combined reported value of $36.32M across 16.85M shares. That is +13.2% by share count (+1.97M shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 76.6% of reported value and the top ten for 90.0%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BHR is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.65M | $18.69M | 0.00% | Add |
| Geode Capital Management history | 1.51M | $3.26M | 0.00% | Add |
| Arrowstreet Capital history | 1.14M | $2.47M | 0.00% | Add |
| Marshall Wace history | 857.67K | $1.85M | 0.00% | Add |
| Renaissance Technologies history | 706.50K | $1.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 592.78K | $1.28M | 0.00% | Add |
| Northern Trust Corp history | 470.71K | $1.02M | 0.00% | Add |
| D. E. Shaw & Co history | 424.31K | $916.51K | 0.00% | Add |
| Prudential Financial history | 423.91K | $915.64K | 0.00% | Hold |
| Morgan Stanley history | 350.19K | $756.42K | 0.00% | Add |
| Citadel Advisors history | 272.78K | $589.21K | 0.00% | Add |
| UBS Group AG history | 258.75K | $558.91K | 0.00% | Reduce |
| AQR Capital Management history | 205.01K | $442.82K | 0.00% | Add |
| BNY Mellon history | 145.84K | $315.01K | 0.00% | Add |
| Charles Schwab Investment Management history | 144.23K | $311.54K | 0.00% | Reduce |
| CPP Investments history | 131.40K | $283.82K | 0.00% | Add |
| Point72 Asset Management history | 117.61K | $254.03K | 0.00% | New |
| Bank of America Corp history | 79.36K | $171.41K | 0.00% | Reduce |
| Invesco Ltd history | 67.28K | $145.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 49.56K | $107.06K | 0.00% | Add |
| Citigroup Inc history | 49.39K | $106.69K | 0.00% | Add |
| Deutsche Bank AG history | 47.95K | $103.57K | 0.00% | Add |
| Franklin Resources history | 37.83K | $81.71K | 0.00% | New |
| JPMorgan Chase & Co history | 30.21K | $59.20K | 0.00% | New |
| Manulife Financial history | 21.50K | $46.45K | 0.00% | Add |
| Two Sigma Investments history | 10.98K | $23.72K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.85K | $14.76K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.41K | $13.85K | 0.00% | Add |
| T. Rowe Price Associates history | 31.67K | $69 | 0.00% | Hold |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.35M | $19.71M | 0.00% | Hold |
| Geode Capital Management history | 1.41M | $3.32M | 0.00% | Add |
| Arrowstreet Capital history | 1.05M | $2.48M | 0.00% | Add |
| Renaissance Technologies history | 731.90K | $1.73M | 0.00% | Hold |
| Northern Trust Corp history | 465.89K | $1.10M | 0.00% | Add |
| UBS Group AG history | 446.35K | $1.05M | 0.00% | Add |
| Prudential Financial history | 423.91K | $1.00M | 0.00% | Add |
| Morgan Stanley history | 286.70K | $676.62K | 0.00% | Reduce |
| D. E. Shaw & Co history | 240.50K | $567.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 233.88K | $551.96K | 0.00% | Reduce |
| Marshall Wace history | 206.19K | $486.61K | 0.00% | Add |
| Citadel Advisors history | 195.93K | $462.40K | 0.00% | Add |
| AQR Capital Management history | 162.29K | $383.01K | 0.00% | Add |
| Charles Schwab Investment Management history | 145.60K | $343.62K | 0.00% | Reduce |
| BNY Mellon history | 138.41K | $326.65K | 0.00% | Reduce |
| Bank of America Corp history | 96.27K | $227.19K | 0.00% | Add |
| CPP Investments history | 86.10K | $203.20K | 0.00% | Add |
| Invesco Ltd history | 73.50K | $173.46K | 0.00% | Reduce |
| Deutsche Bank AG history | 46.32K | $109.31K | 0.00% | Hold |
| Wells Fargo & Co history | 20.98K | $49.52K | 0.00% | Reduce |
| Manulife Financial history | 16.09K | $37.96K | 0.00% | Reduce |
| Two Sigma Investments history | 11.44K | $27.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.52K | $13.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.24K | $10.01K | 0.00% | Hold |
| Citigroup Inc history | 2.85K | $6.72K | 0.00% | Reduce |
| PNC Financial Services history | 2.03K | $4.80K | 0.00% | Add |
| T. Rowe Price Associates history | 31.67K | $75 | 0.00% | Hold |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.36M | $23.98M | 0.00% | Add |
| Vanguard Group history | 3.47M | $9.95M | 0.00% | Hold |
| Geode Capital Management history | 1.33M | $3.81M | 0.00% | Reduce |
| Arrowstreet Capital history | 971.41K | $2.79M | 0.00% | Add |
| Renaissance Technologies history | 728.90K | $2.09M | 0.00% | Add |
| Northern Trust Corp history | 423.18K | $1.21M | 0.00% | Reduce |
| Prudential Financial history | 415.17K | $1.19M | 0.00% | Add |
| Morgan Stanley history | 311.83K | $894.97K | 0.00% | Add |
| D. E. Shaw & Co history | 285.81K | $820.26K | 0.00% | Add |
| Goldman Sachs Group history | 270.23K | $775.55K | 0.00% | Add |
| UBS Group AG history | 198.82K | $570.60K | 0.00% | Add |
| Charles Schwab Investment Management history | 159.88K | $458.85K | 0.00% | Reduce |
| BNY Mellon history | 156.71K | $449.76K | 0.00% | Reduce |
| Bank of America Corp history | 92.09K | $264.31K | 0.00% | Add |
| Invesco Ltd history | 76.37K | $219.19K | 0.00% | Reduce |
| Citadel Advisors history | 63.44K | $182.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 61.98K | $177.87K | 0.00% | Add |
| Deutsche Bank AG history | 46.32K | $132.94K | 0.00% | Reduce |
| Citigroup Inc history | 38.64K | $110.89K | 0.00% | Add |
| Millennium Management history | 30.08K | $86.34K | 0.00% | Reduce |
| CPP Investments history | 28.30K | $81.22K | 0.00% | New |
| AQR Capital Management history | 25.34K | $72.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.03K | $63.22K | 0.00% | Reduce |
| Manulife Financial history | 17.12K | $49.15K | 0.00% | Reduce |
| Franklin Resources history | 14.77K | $42.38K | 0.00% | Reduce |
| Marshall Wace history | 13.23K | $37.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.40K | $24.10K | 0.00% | Add |
| Legal & General Investment Management America history | 4.24K | $12.18K | 0.00% | Reduce |
| PNC Financial Services history | 1.92K | $5.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.67K | $91 | 0.00% | Hold |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.97M | $21.76M | 0.00% | Reduce |
| Vanguard Group history | 3.46M | $9.44M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 2.30M | $6.28M | 0.13% | Hold |
| Geode Capital Management history | 1.37M | $3.75M | 0.00% | Hold |
| Arrowstreet Capital history | 822.85K | $2.25M | 0.00% | Add |
| Renaissance Technologies history | 724.20K | $1.98M | 0.00% | Add |
| Northern Trust Corp history | 487.09K | $1.33M | 0.00% | Reduce |
| Millennium Management history | 466.67K | $1.27M | 0.00% | Add |
| Prudential Financial history | 302.12K | $824.79K | 0.00% | Add |
| Morgan Stanley history | 242.28K | $661.42K | 0.00% | Reduce |
| Goldman Sachs Group history | 239.06K | $652.63K | 0.00% | Add |
| D. E. Shaw & Co history | 183.46K | $500.83K | 0.00% | Add |
| Charles Schwab Investment Management history | 172.66K | $471.37K | 0.00% | Hold |
| BNY Mellon history | 159.11K | $434.38K | 0.00% | Add |
| Marshall Wace history | 92.30K | $251.99K | 0.00% | New |
| Invesco Ltd history | 86.38K | $235.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 82.57K | $225.41K | 0.00% | New |
| Citadel Advisors history | 73.86K | $201.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 45.34K | $123.79K | 0.00% | Add |
| UBS Group AG history | 34.43K | $94.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.75K | $64.83K | 0.00% | Reduce |
| Manulife Financial history | 20.34K | $55.54K | 0.00% | Reduce |
| Bank of America Corp history | 19.20K | $52.41K | 0.00% | Reduce |
| AQR Capital Management history | 17.37K | $47.42K | 0.00% | Add |
| Franklin Resources history | 15.30K | $41.76K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.70K | $21.02K | 0.00% | Add |
| Legal & General Investment Management America history | 5.67K | $15.47K | 0.00% | Hold |
| PNC Financial Services history | 1.98K | $5.41K | 0.00% | Reduce |
| Citigroup Inc history | 1.28K | $3.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.67K | $87 | 0.00% | Hold |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.84M | $21.65M | 0.00% | Reduce |
| BlackRock Inc history | 8.84M | $21.65M | 0.00% | Reduce |
| Vanguard Group history | 3.44M | $8.44M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 2.30M | $5.64M | 0.10% | Hold |
| Geode Capital Management history | 1.38M | $3.37M | 0.00% | Reduce |
| Renaissance Technologies history | 709.30K | $1.74M | 0.00% | Add |
| Renaissance Technologies history | 709.30K | $1.74M | 0.00% | Add |
| Northern Trust Corp history | 505.50K | $1.24M | 0.00% | Reduce |
| Arrowstreet Capital history | 372.61K | $912.90K | 0.00% | Add |
| Morgan Stanley history | 271.71K | $665.68K | 0.00% | Reduce |
| Morgan Stanley history | 271.71K | $665.68K | 0.00% | Reduce |
| Prudential Financial history | 213.43K | $522.90K | 0.00% | Reduce |
| Citadel Advisors history | 177.63K | $435.19K | 0.00% | Add |
| Citadel Advisors history | 177.63K | $435.19K | 0.00% | Add |
| Charles Schwab Investment Management history | 172.66K | $423.02K | 0.00% | Reduce |
| BNY Mellon history | 151.15K | $370.31K | 0.00% | Hold |
| Goldman Sachs Group history | 128.04K | $313.70K | 0.00% | Reduce |
| Goldman Sachs Group history | 128.04K | $313.70K | 0.00% | Reduce |
| Invesco Ltd history | 114.38K | $280.22K | 0.00% | Reduce |
| Millennium Management history | 63.78K | $156.25K | 0.00% | Add |
| UBS Group AG history | 53.60K | $131.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 37.97K | $93.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.86K | $68.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.86K | $68.26K | 0.00% | Reduce |
| Bank of America Corp history | 26.59K | $65.16K | 0.00% | Reduce |
| Manulife Financial history | 21.58K | $52.87K | 0.00% | Reduce |
| Citigroup Inc history | 20.11K | $49.27K | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.75K | $43.49K | 0.00% | New |
| AQR Capital Management history | 13.18K | $32.29K | 0.00% | Add |
| Legal & General Investment Management America history | 5.67K | $13.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.60K | $13.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.60K | $13.71K | 0.00% | Add |
| PNC Financial Services history | 2.12K | $5.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.67K | $78 | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.18M | $22.85M | 0.00% | Reduce |
| BlackRock Inc history | 9.18M | $22.85M | 0.00% | Reduce |
| Vanguard Group history | 3.46M | $8.62M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 2.30M | $5.73M | 0.14% | Hold |
| Geode Capital Management history | 1.44M | $3.58M | 0.00% | Add |
| Renaissance Technologies history | 684.70K | $1.70M | 0.00% | Add |
| Renaissance Technologies history | 684.70K | $1.70M | 0.00% | Add |
| Northern Trust Corp history | 547.45K | $1.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 488.26K | $1.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 488.26K | $1.22M | 0.00% | Reduce |
| Morgan Stanley history | 362.02K | $901.43K | 0.00% | Reduce |
| Morgan Stanley history | 362.02K | $901.43K | 0.00% | Reduce |
| Arrowstreet Capital history | 331.14K | $824.54K | 0.00% | Reduce |
| Prudential Financial history | 243.77K | $606.98K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 186.78K | $465.10K | 0.00% | Hold |
| BNY Mellon history | 151.66K | $377.63K | 0.00% | Add |
| Invesco Ltd history | 148.47K | $369.69K | 0.00% | Reduce |
| Citadel Advisors history | 100.57K | $250.43K | 0.00% | Reduce |
| Citadel Advisors history | 100.57K | $250.43K | 0.00% | Reduce |
| UBS Group AG history | 75.43K | $187.83K | 0.00% | Reduce |
| Citigroup Inc history | 46.01K | $114.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 44.20K | $110.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 42.58K | $106.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 42.58K | $106.03K | 0.00% | Reduce |
| Bank of America Corp history | 38.12K | $94.92K | 0.00% | Reduce |
| Manulife Financial history | 26.07K | $64.92K | 0.00% | Hold |
| Millennium Management history | 16.96K | $42.23K | 0.00% | Reduce |
| AQR Capital Management history | 11.52K | $28.68K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.26K | $20.56K | 0.00% | New |
| Deutsche Bank AG history | 8.26K | $20.56K | 0.00% | New |
| Legal & General Investment Management America history | 5.67K | $14.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.38K | $10.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.38K | $10.91K | 0.00% | Reduce |
| PNC Financial Services history | 4.38K | $10.91K | 0.00% | Reduce |
| Lazard Asset Management history | 52.26K | $130 | 0.00% | New |
| T. Rowe Price Associates history | 26.93K | $68 | 0.00% | Reduce |
New Positions (Q2 2026)
- Point72 Asset Management 117.61K sh · $254.03K
- Franklin Resources 37.83K sh · $81.71K
- JPMorgan Chase & Co 30.21K sh · $59.20K
Fully Exited (vs previous quarter)
- PNC Financial Services sold 2.03K sh · $4.80K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 8.65M | 8.35M | 8.36M | 7.97M | 8.84M | 9.18M | 9.63M | 8.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.51M | 1.41M | 1.33M | 1.37M | 1.38M | 1.44M | 1.41M | 1.43M | 1.39M | 1.36M | 1.33M | 1.27M | 1.20M | 1.19M | 1.17M | 1.14M | 1.16M | 1.02M | 888.73K | 760.04K |
| Arrowstreet Capital | 1.14M | 1.05M | 971.41K | 822.85K | 372.61K | 331.14K | 334.51K | — | — | — | — | — | — | — | — | 96.81K | — | — | — | — |
| Marshall Wace | 857.67K | 206.19K | 13.23K | 92.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 706.50K | 731.90K | 728.90K | 724.20K | 709.30K | 684.70K | 667.10K | 652.00K | 579.70K | 539.60K | 508.60K | 492.00K | 623.60K | 489.75K | 425.40K | 709.80K | 587.10K | 385.01K | 145.70K | 187.60K |
| Goldman Sachs Group | 592.78K | 233.88K | 270.23K | 239.06K | 128.04K | 488.26K | 831.54K | 1.45M | 2.08M | 2.56M | 182.85K | 211.06K | 253.76K | 200.47K | 385.54K | 776.07K | 183.31K | 321.94K | 129.08K | 163.20K |
| Northern Trust Corp | 470.71K | 465.89K | 423.18K | 487.09K | 505.50K | 547.45K | 551.89K | 546.41K | 526.38K | 541.21K | 551.63K | 542.75K | 538.14K | 535.27K | 580.89K | 573.46K | 587.53K | 514.70K | 540.38K | 502.49K |
| D. E. Shaw & Co | 424.31K | 240.50K | 285.81K | 183.46K | 17.75K | — | — | — | — | — | 26.11K | 32.73K | — | 26.88K | 81.78K | 281.05K | 366.64K | 388.63K | 315.40K | 397.80K |
| Prudential Financial | 423.91K | 423.91K | 415.17K | 302.12K | 213.43K | 243.77K | 286.53K | 295.43K | 295.43K | 289.73K | 228.83K | 334.23K | 383.33K | 441.58K | 489.73K | 480.23K | 415.70K | 145.70K | 63.38K | — |
| Morgan Stanley | 350.19K | 286.70K | 311.83K | 242.28K | 271.71K | 362.02K | 468.09K | 643.09K | 462.14K | 461.49K | 699.89K | 671.54K | 131.08K | 195.40K | 256.19K | 341.93K | 405.87K | 79.10K | 74.53K | 120.39K |
| Citadel Advisors | 272.78K | 195.93K | 63.44K | 73.86K | 177.63K | 100.57K | 115.15K | 23.50K | 103.73K | 115.39K | 17.80K | 19.08K | 23.69K | 85.66K | 264.99K | 378.23K | 445.27K | 191.30K | 52.01K | 65.73K |
| UBS Group AG | 258.75K | 446.35K | 198.82K | 34.43K | 53.60K | 75.43K | 206.99K | 229.99K | 373.42K | 495.49K | 684.87K | 710.23K | 1.08M | 1.09M | 1.11M | 1.21M | 1.21M | 1.13M | 1.01M | 963.41K |
| AQR Capital Management | 205.01K | 162.29K | 25.34K | 17.37K | 13.18K | 11.52K | 11.65K | 10.01K | — | — | — | — | 327.30K | 417.26K | 883.33K | 522.99K | 145.26K | 110.81K | 147.11K | 12.57K |
| BNY Mellon | 145.84K | 138.41K | 156.71K | 159.11K | 151.15K | 151.66K | 148.56K | 191.77K | 257.14K | 251.00K | 275.69K | 280.95K | 278.16K | 276.45K | 282.15K | 282.01K | 260.40K | 267.14K | 251.35K | 228.77K |
| Charles Schwab Investment Management | 144.23K | 145.60K | 159.88K | 172.66K | 172.66K | 186.78K | 186.78K | 186.78K | 186.63K | 174.73K | 174.73K | 174.73K | 174.73K | 170.58K | 178.57K | 175.18K | 175.19K | 262.28K | 554.74K | 524.96K |
| CPP Investments | 131.40K | 86.10K | 28.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 117.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 79.36K | 96.27K | 92.09K | 19.20K | 26.59K | 38.12K | 62.67K | 43.11K | 60.43K | 50.49K | 144.02K | 139.75K | 78.41K | 78.88K | 90.83K | 30.38K | 34.07K | 77.87K | 111.50K | 82.69K |
| Invesco Ltd | 67.28K | 73.50K | 76.37K | 86.38K | 114.38K | 148.47K | 174.06K | 172.58K | 331.86K | 375.56K | 233.97K | 246.16K | 224.00K | 225.04K | 242.47K | 184.66K | 208.19K | 157.55K | 111.22K | 117.55K |
| Wells Fargo & Co | 49.56K | 20.98K | 61.98K | 45.34K | 37.97K | 44.20K | 43.33K | 34.91K | 33.60K | 24.05K | 20.27K | 16.27K | 25.02K | 11.51K | 120 | 229 | 952 | 38.41K | 57.61K | 354 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details