Rockefeller Capital Management L.P.
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1739439
NEW YORK, NY
Position in BHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$544,656
+$439,490 QoQ
Shares Held
252,156
+465.9% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 127 holders
Holding Since
Mar 2022
16 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, 2026Rockefeller Capital Management L.P. holds $1,925,210 across 12 REIT - Hotel & Motel names. BHR ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,336 | $814,491 | |
| 2 | BHR |
Braemar Hotels & Resorts Inc.
This page
|
252,156 | $544,656 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
11,336 | $268,776 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
9,610 | $136,941 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
3,500 | $71,259 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
3,792 | $46,186 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
929 | $18,030 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
957 | $10,956 |
All Filings in BHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,656 | 252,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,166 | 44,562 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $117,423 | 40,914 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $109,200 | 40,000 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $210,000 | 70,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $489,007 | 158,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $490,250 | 192,255 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $432,924 | 216,462 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $388,012 | 155,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $407,896 | 147,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $488,430 | 121,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $461,270 | 119,500 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $491,145 | 119,500 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $374,100 | 87,000 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $362,505 | 84,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,060 | 17,000 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||