DaveManuel.com · Institutional Ownership · Who Owns It
BRAEMAR HOTELS & RESORTS INC (BHR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
129
Reporting holders
$72.7M
Reported value
48.7%
Of shares outstanding
0.8%
Calls
0.1%
Puts
-9
Holder change
Institutions report 33,426,608 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% | 24q | -46.3%-$4.1M |
| LSV ASSET MANAGEMENT | $3.7M | 1,710,389 | 0.01% | 31q | HELD |
| 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 |
| Penserra Capital Management LLC | $1.1M | 494,096 | 0.01% | 5q | +17.6%+$159.6K |
| 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 |
| GROUP ONE TRADING LLC | $572.0K CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| 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 |
| 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 |
| 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 incl. $69.8K options PUT | 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 |
| RITHOLTZ WEALTH MANAGEMENT | $214.3K | 99,191 | 0.00% | 3q | -34.9%-$114.8K |
| NOMURA ASSET MANAGEMENT CO LTD | $192.5K | 89,100 | 0.00% | 20q | HELD |
| AMERIPRISE FINANCIAL INC | $172.6K | 79,888 | 0.00% | 4q | HELD |
| 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 | +136.2%+$61.7K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $76.0K | 35,867 | 0.00% | 4q | +234.8%+$53.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $69.0K | 31,673 | 0.00% | 31q | HELD |
| 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% |
| State of Alaska, Department of Revenue | $57.0K | 26,830 | 0.00% | 3q | HELD |
| 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 |
| BFC Planning, Inc. | $19.8K | 9,146 | 0.00% | new | NEW |
| 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 |
| 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 |
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 |
|---|---|---|---|
| 2026-10-30 | 13D/A | Al Shams Investments LTDwith 1 co-filers | 9.5% |
| 2026-10-08 | 13D/A | Al Shams Investments LTDwith 6 co-filers | 9.5% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-08 | 2026-10-06 | Material agreement entered | filing |
| 2026-09-29 | 2026-09-23 | Material agreement entered | filing |
| 2026-08-17 | 2026-08-12 | Acquisition or disposal completed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $1.6M | 941,324 | 3 | 7 | 6 | 0.0% |
| Q2 2026 | 129 | $72.7M | 33,426,608 | 13 | 46 | 34 | 0.9% |
| Q1 2026 | 138 | $91.5M | 38,103,004 | 18 | 45 | 38 | 0.3% |
| Q4 2025 | 136 | $95.5M | 32,932,808 | 21 | 37 | 39 | 0.9% |
| Q3 2025 | 126 | $92.7M | 33,678,713 | 31 | 34 | 34 | 0.8% |
| Q2 2025 | 107 | $78.4M | 31,850,981 | 9 | 23 | 39 | 0.3% |
| Q1 2025 | 119 | $83.8M | 33,520,561 | 15 | 25 | 38 | 0.3% |
| Q4 2024 | 125 | $103.0M | 34,079,765 | 13 | 31 | 38 | 0.6% |
| Q3 2024 | 117 | $105.5M | 33,845,131 | 14 | 27 | 39 | 0.8% |
| Q2 2024 | 116 | $97.3M | 38,039,483 | 16 | 33 | 31 | 0.3% |
| Q1 2024 | 107 | $79.0M | 39,374,180 | 13 | 33 | 33 | 0.1% |
| Q4 2023 | 112 | $97.8M | 38,949,441 | 9 | 35 | 33 | 0.3% |
| Q3 2023 | 122 | $106.1M | 38,120,288 | 25 | 36 | 24 | 0.4% |
| Q2 2023 | 121 | $165.1M | 40,950,999 | 9 | 38 | 38 | 0.2% |
| Q1 2023 | 128 | $171.3M | 44,269,880 | 13 | 32 | 45 | 0.2% |
| Q4 2022 | 130 | $184.2M | 44,679,088 | 12 | 37 | 48 | 0.3% |
| Q3 2022 | 136 | $229.0M | 53,052,798 | 14 | 45 | 45 | 0.4% |
| Q2 2022 | 135 | $1.0B | 238,036,589 | 17 | 54 | 33 | 0.1% |
| Q1 2022 | 134 | $309.1M | 49,856,829 | 19 | 42 | 38 | 0.3% |
| Q4 2021 | 127 | $274.9M | 53,578,952 | 24 | 41 | 27 | 0.6% |
| Q3 2021 | 114 | $280.6M | 57,640,450 | 17 | 37 | 32 | 0.4% |
| Q2 2021 | 115 | $237.9M | 38,031,433 | 43 | 38 | 10 | 0.7% |
| Q1 2021 | 86 | $113.8M | 18,416,766 | 17 | 31 | 16 | 1.8% |
| Q4 2020 | 81 | $63.2M | 13,284,487 | 14 | 24 | 21 | 3.1% |
| Q3 2020 | 72 | $28.7M | 11,188,685 | 8 | 14 | 29 | 2.4% |
| Q2 2020 | 95 | $53.1M | 18,454,472 | 27 | 22 | 29 | 0.7% |
| Q1 2020 | 101 | $39.2M | 22,242,739 | 15 | 33 | 31 | 0.5% |
| Q4 2019 | 126 | $304.2M | 33,923,171 | 18 | 38 | 38 | 0.3% |
| Q3 2019 | 119 | $323.9M | 34,305,810 | 11 | 41 | 39 | 0.4% |
| Q2 2019 | 127 | $354.2M | 35,250,648 | 15 | 42 | 43 | 1.4% |
| Q1 2019 | 136 | $432.7M | 35,134,108 | 23 | 38 | 44 | 0.8% |
| Q4 2018 | 117 | $329.2M | 36,657,833 | 4 | 4 | 2 | 0.5% |