BHR · Braemar Hotels & Resorts Inc. · Holdings

$1.86 +0.01 (+0.54%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$128.77M

68.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 127

Total Value: $72,251,403

Total Shares: 33,449,762

Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 127 13F filers · Δ vs Mar 31, 2026

Top Holder

25.9%

+1.2 pts

Top 5

50.3%

+2.1 pts

Top 10

65.3%

+0.3 pts

HHI

904

Broadly held+62

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -9.6%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+651,485	857,674
Micro ZAZOVE ASSOCIATES LLC	+520,762	2,217,055
Mega GOLDMAN SACHS GROUP INC	+358,896	592,777
Mega BlackRock, Inc.	+302,540	8,653,340
Large Rockefeller Capital Management L.P.	+207,594	252,156

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Russell Investments Group, Ltd.	−418,745	31,521
Mega UBS Group AG	−187,599	258,754
Small LANDMARK INVESTMENT PARTNERS, L.P.	−150,915	988,883
Mega DIMENSIONAL FUND ADVISORS LP	−140,883	562,683
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−106,277	133,707

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Catalyst Funds Management Pty Ltd	248,980	$537,796
Large LOS ANGELES CAPITAL MANAGEMENT LLC	196,992	$425,502
Small Simplify Asset Management Inc.	183,000	$395,280
Large Point72 Asset Management, L.P.	117,606	$254,028
Mid ALGERT GLOBAL LLC	66,965	$144,644

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Anson Funds Management LP	1,808,219	$4,267,396
Large SEI INVESTMENTS CO	464,867	$1,097,086
Mid Penn Capital Management Company, LLC	252,026	$594,781
Large GAMCO INVESTORS, INC. ET AL	165,300	$390,108
Mid XTX Topco Ltd	112,732	$266,047

Filter: New 12 Increased 53 Reduced 33 Sold out 22 Unchanged 29

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,691,210

25.87%

8,653,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	90,381	$195,222	1.0%	Sole
BlackRock Investment Management, LLC	182,791	$394,828	2.1%	Sole
BLACKROCK ADVISORS LLC	1,929,746	$4,168,251	22.3%	Sole
BlackRock Fund Advisors	2,705,629	$5,844,158	31.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,705,835	$8,004,603	42.8%	Sole
BlackRock Japan Co. Ltd	4,657	$10,059	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,484	$48,565	0.3%	Sole
Aperio Group, LLC	11,817	$25,524	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,912,235

8.18%

2,737,146

ZAZOVE ASSOCIATES LLC

$4,788,838

6.63%

2,217,055

LSV ASSET MANAGEMENT

$3,694,440

5.11%

1,710,389

GEODE CAPITAL MANAGEMENT, LLC

$3,262,461

4.52%

1,510,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	224,740	$485,438	14.9%	Defined
Held directly	1,285,659	$2,777,023	85.1%	Defined

STATE STREET CORP

$2,835,380

3.92%

1,312,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,312,676	$2,835,380	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,468,817

3.42%

1,142,971

LANDMARK INVESTMENT PARTNERS, L.P.

$2,135,987

2.96%

988,883

MARSHALL WACE, LLP

$1,852,575

2.56%

857,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	857,674	$1,852,575	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,526,040

2.11%

706,500

GOLDMAN SACHS GROUP INC

$1,280,396

1.77%

592,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	56,698	$122,467	9.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	422,143	$911,828	71.2%	Defined
Goldman Sachs Trust Company, N.A. joint	113,936	$246,101	19.2%	Other

DIMENSIONAL FUND ADVISORS LP

$1,215,393

1.68%

562,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,231	$2,658	0.2%	Defined
DFA Australia Ltd.	38,917	$84,060	6.9%	Defined
Dimensional Ireland Ltd	19,607	$42,351	3.5%	Defined
Held directly	502,928	$1,086,324	89.4%	Sole

Penserra Capital Management LLC

$1,067,247

1.48%

494,096

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,036,800

1.43%

480,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	480,000	$1,036,800	100.0%	Defined

NORTHERN TRUST CORP

$1,016,732

1.41%

470,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	461,139	$996,059	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,571	$20,673	2.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$941,371

1.30%

435,820

IRONWOOD INVESTMENT MANAGEMENT LLC

$931,919

1.29%

431,444

D. E. Shaw & Co., Inc.

$916,513

1.27%

424,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	424,312	$916,513	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$915,636

1.27%

423,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	283,906	$613,236	67.0%	Defined
Prudential Trust Co	140,000	$302,400	33.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$878,690

1.22%

406,801

VANGUARD PORTFOLIO MANAGEMENT LLC

$862,546

1.19%

399,327

MORGAN STANLEY

$756,416

1.05%

350,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	16,786	$36,257	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	73,196	$158,103	20.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,341	$65,536	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,871	$496,520	65.6%	Defined

CITADEL ADVISORS LLC

$589,206

0.82%

272,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	138,905	$300,034	50.9%	Defined
Held directly	133,876	$289,172	49.1%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$560,638

0.78%

259,555

UBS Group AG

$558,908

0.77%

258,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,578	$29,328	5.2%	Defined
UBS AG	245,176	$529,580	94.8%	Defined

Rockefeller Capital Management L.P.

$544,656

0.75%

252,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	914	$1,974	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,242	$2,682	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	250,000	$540,000	99.1%	Defined

Catalyst Funds Management Pty Ltd

$537,796

0.74%

248,980

AQR CAPITAL MANAGEMENT LLC

$442,818

0.61%

205,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$10	0.0%	Other
Prism Planning Partners LLC	57	$123	0.0%	Other
Compound Planning, Inc.	4	$8	0.0%	Other
Arax Advisory Partners	3,610	$7,797	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	953	$2,058	0.5%	Other
Stokes Family Office, LLC	524	$1,131	0.3%	Other
Held directly	199,857	$431,691	97.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$425,502

0.59%

196,992

Worth Venture Partners, LLC

$410,832

0.57%

190,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Advisors LLC	190,200	$410,832	100.0%	Other

CastleKnight Management LP

$405,907

0.56%

187,920

Simplify Asset Management Inc.

$395,280

0.55%

183,000

Connor, Clark & Lunn Investment Management Ltd.

$380,648

0.53%

176,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	176,226	$380,648	100.0%	Sole

Rangeley Capital, LLC

$351,144

0.49%

162,567

PFG Investments, LLC

$320,336

0.44%

148,304

State of New Jersey Common Pension Fund D

$319,669

0.44%

147,995

Bank of New York Mellon Corp

$315,013

0.44%

145,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,863	$105,544	33.5%	Defined
The Bank of New York Mellon	93,989	$203,016	64.4%	Defined
BNY Mellon, NA joint	2,986	$6,449	2.0%	Defined
Held directly	2	$4	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$311,543

0.43%

144,233

BARCLAYS PLC

$306,676

0.42%

141,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,913	$302,212	98.5%	Defined
BARCLAYS CAPITAL INC.	2,067	$4,464	1.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$288,807

0.40%

133,707

CANADA PENSION PLAN INVESTMENT BOARD

$283,824

0.39%

131,400

Point72 Asset Management, L.P.

$254,028

0.35%

117,606

Nuveen, LLC

$249,771

0.35%

115,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,771	$14,625	5.9%	Defined
TEACHERS ADVISORS, LLC joint	108,864	$235,146	94.1%	Defined

HSBC HOLDINGS PLC

$232,178

0.32%

107,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	107,490	$232,178	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$227,260

0.31%

105,213

Orvieto Partners, L.P.

$214,660

0.30%

99,380

RITHOLTZ WEALTH MANAGEMENT

$214,252

0.30%

99,191

ALLIANCEBERNSTEIN L.P.

$209,412

0.29%

96,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,950	$209,412	100.0%	Defined

JANE STREET GROUP, LLC

$202,633

0.28%

93,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,425	$37,638	18.6%	Defined
Jane Street Global Trading, LLC	76,387	$164,995	81.4%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$192,456

0.27%

89,100

AMERIPRISE FINANCIAL INC

$172,558

0.24%

79,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	79,888	$172,558	100.0%	Defined

BANK OF AMERICA CORP /DE/

$171,408

0.24%

79,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	79,356	$171,408	100.0%	Defined

RHUMBLINE ADVISERS

$169,378

0.23%

78,416

Asset Management One Co., Ltd.

$156,686

0.22%

72,540

NOESIS CAPITAL MANGEMENT CORP

$151,200

0.21%

70,000

Sowell Financial Services LLC

$150,981

0.21%

69,899

Invesco Ltd.

$145,328

0.20%

67,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,836	$14,765	10.2%	Defined
Invesco Trust Co joint	23,583	$50,939	35.1%	Defined
Invesco Capital Management LLC	36,863	$79,624	54.8%	Defined

ALGERT GLOBAL LLC

$144,644

0.20%

66,965

Sumitomo Mitsui Trust Group, Inc.

$118,333

0.16%

54,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	54,784	$118,333	100.0%	Defined

WELLS FARGO & COMPANY/MN

$107,053

0.15%

49,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	49,418	$106,742	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	144	$311	0.3%	Defined

CITIGROUP INC

$106,690

0.15%

49,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,394	$106,690	100.0%	Defined

GatePass Capital, LLC

$103,680

0.14%

48,000

DEUTSCHE BANK AG\

$103,565

0.14%

47,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	47,947	$103,565	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$98,390

0.14%

45,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	45,551	$98,390	100.0%	Defined

FJ Capital Management LLC

$97,018

0.13%

44,916

FRANKLIN RESOURCES INC

$81,712

0.11%

37,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,239	$6,996	8.6%	Defined
FRANKLIN ADVISERS INC	34,591	$74,716	91.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$77,472

0.11%

35,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	35,867	$77,472	100.0%	Defined

JANE STREET GROUP, LLC

$69,768

0.10%

32,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,300	$69,768	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$68,413

0.09%

31,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	31,673	$68,413	100.0%	Defined

Russell Investments Group, Ltd.

$68,084

0.09%

31,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	31,521	$68,084	100.0%	Defined

JPMORGAN CHASE & CO

$65,243

0.09%

30,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,434	$3,097	4.7%	Other
JPMorgan Chase Bank, N.A.	25,028	$54,060	82.9%	Defined
J.P. Morgan Investment Management Inc.	3,015	$6,512	10.0%	Defined
J.P. Morgan Securities plc	729	$1,574	2.4%	Defined

LPL Financial LLC

$62,674

0.09%

29,016

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$58,704

0.08%

27,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,178	$58,704	100.0%	Defined

State of Alaska, Department of Revenue

$57,952

0.08%

26,830

Sessa Capital IM, L.P.

$56,054

0.08%

25,951

IEQ CAPITAL, LLC

$54,432

0.08%

25,200

Resona Asset Management Co.,Ltd.

$51,557

0.07%

23,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	23,869	$51,557	100.0%	Other

Vanguard Global Advisers, LLC

$50,913

0.07%

23,571

HB Wealth Management, LLC

$49,081

0.07%

22,723

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,777

0.07%

22,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,119	$47,777	100.0%	Other

JBF Capital, Inc.

$47,221

0.07%

21,862

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$46,448

0.06%

21,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,504	$46,448	100.0%	Defined

Daiwa Securities Group Inc.

$44,247

0.06%

20,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	20,485	$44,247	100.0%	Sole

Quinn Opportunity Partners LLC

$43,200

0.06%

20,000

NEUBERGER BERMAN GROUP LLC

$40,510

0.06%

18,755

Police & Firemen's Retirement System of New Jersey

$39,636

0.05%

18,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,350	$39,636	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$38,767

0.05%

17,948

Mariner, LLC

$35,264

0.05%

16,326

INTECH INVESTMENT MANAGEMENT LLC

$30,179

0.04%

13,972

STRS OHIO

$27,432

0.04%

12,700

Cerity Partners LLC

$25,746

0.04%

11,920

Beverly Hills Private Wealth, LLC

$24,042

0.03%

11,131

TWO SIGMA INVESTMENTS, LP

$23,723

0.03%

10,983

Tower Research Capital LLC (TRC)

$20,604

0.03%

9,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,539	$20,604	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,925

0.02%

8,299

SIMPLEX TRADING, LLC

$16,504

0.02%

7,641

Legal & General Group Plc

$14,789

0.02%

6,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,847	$14,789	100.0%	Defined

FMR LLC

$13,847

0.02%

6,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,411	$13,847	100.0%	Defined

Ameritas Investment Partners, Inc.

$11,208

0.02%

5,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,189	$11,208	100.0%	Other

Arax Advisory Partners

$8,190

0.01%

3,792

Key facts CIK 1574085 CUSIP 10482B101 13F (30d) 65 filings 65 filers Visit website Investor relations