Bank of New York Mellon Corp
BankPosition in BHR — Braemar Hotels & Resorts Inc.
CIK 1390777
NEW YORK, NY
Position in BHR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$326,647
-$123,114 QoQ
Shares Held
138,411
-11.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $265,319,479 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
765,705 | $11,355,402 |
All Filings in BHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,647 | 138,411 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $449,761 | 156,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $434,373 | 159,112 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $370,308 | 151,147 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $377,634 | 151,661 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $445,695 | 148,565 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $592,565 | 191,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $655,700 | 257,138 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $501,996 | 250,998 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $689,225 | 275,690 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $778,221 | 280,947 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,118,206 | 278,161 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,067,099 | 276,451 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,159,640 | 282,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,212,664 | 282,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,117,137 | 260,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,650,955 | 267,145 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,281,874 | 251,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,109,533 | 228,770 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,297,802 | 208,986 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $204,492 | 33,689 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $42,627 | 17,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,765 | 17,051 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $199,331 | 117,254 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||