Daiwa Securities Group Inc.
Broker-DealerPosition in BHR — Braemar Hotels & Resorts Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BHR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$44,247
-$4,897 QoQ
Shares Held
20,485
-1.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Daiwa Securities Group Inc. holds $178,493,364 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
804,234 | $103,384,280 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
2,655,645 | $62,965,342 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
458,692 | $5,252,023 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
84,064 | $1,413,115 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
92,655 | $1,320,333 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
78,576 | $957,055 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
43,384 | $842,083 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
35,267 | $718,036 |
All Filings in BHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,247 | 20,485 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $49,144 | 20,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,939 | 20,885 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $56,197 | 20,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,489 | 17,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,199 | 17,751 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,253 | 17,751 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $54,850 | 17,751 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,265 | 17,751 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,502 | 15,251 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $38,127 | 15,251 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $43,292 | 15,629 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $62,828 | 15,629 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $60,327 | 15,629 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $64,235 | 15,629 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $68,150 | 15,849 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $69,442 | 16,187 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $104,751 | 16,950 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $76,413 | 14,983 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $64,388 | 13,276 | Shares | Sole | 2021-11-05 | |
| 2020-06-30 | $12,220 | 4,273 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,264 | 4,273 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||