BHRPRB — BRAEMAR HOTELS & RESORTS INC
As of Q2 2026, 5 SEC-registered investment managers reported holding BHRPRB (BRAEMAR HOTELS & RESORTS INC) in their latest 13F filings, with a combined reported value of $4.08M across 297.74K shares. That is -14.1% by share count (-48.83K shares) versus the previous quarter, while reported value moved -19.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 189.45K | $2.61M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 101.28K | $1.38M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.61K | $63.42K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.44K | $19.83K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 1.07K | $15.86K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 956 | $13.15K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 292.30K | 289.74K | 259.29K | 249.31K | 245.87K | 230.66K | 224.71K | 189.45K |
| Fidelity Management & Research (FMR) | 119.67K | 119.67K | 118.19K | 46.65K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K | 102.70K | 101.28K |
| Wells Fargo & Co | 1.60K | 2.10K | 2.60K | 2.60K | 2.70K | 2.70K | 6.50K | 6.97K | 6.28K | 7.28K | 6.77K | 6.81K | 6.81K | 5.21K | 5.21K | 5.21K | 5.33K | 4.61K | 4.61K |
| Morgan Stanley | — | 25 | — | — | 189 | 189 | 189 | 189 | 190 | 1.44K | 1.44K | 1.44K | 1.44K | 1.44K | 2.08K | 2.08K | 1.44K | 14.09K | 1.44K |
| UBS Group AG | 4.93K | 1.69K | 4.10K | 4.13K | 4.05K | 5.57K | 4.05K | 4.05K | 3.25K | 461 | 49 | 782 | 1.52K | 2.25K | 138 | — | — | 454 | 956 |
| Bank of America Corp | 2.62K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | 1.07K | — | — |