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Disclosery

BHR BRAEMAR HOTELS & RESORTS INC

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REIT (common), issuer CIK 1574085

127 managers (127 13F filers) reported a position in BHR shares at 2024-12-31, 34,079,884 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
127
13F filers
127
New
13
Added
34
Reduced
38
Sold out
11
Shares held by filers
34,079,884

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.9,629,854$28.9M<0.01%+671,13713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,467,848$10.4M<0.01%+11,01313F-HRTimelineGroup
Davidson Kempner Capital Management LP2,300,700$6.9M0.12%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ZAZOVE ASSOCIATES LLC2,088,686$6.27M0.6%-12,82513F-HRTimeline
LSV ASSET MANAGEMENT1,888,281$5.67M0.01%-413,85113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,413,473$4.24M<0.01%-12,30813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,297,732$3.96M<0.01%+45,18213F-HRTimelineGroup
JONES ROAD CAPITAL MANAGEMENT, L.P.1,163,744$3.49M2.41%-65,60313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC831,541$2.49M<0.01%-616,29913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP784,311$2.35M<0.01%-27,57613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC667,100$2M<0.01%+15,10013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP551,892$1.66M<0.01%+5,48013F-HRTimelineGroup
Orvieto Partners, L.P.493,225$1.48M1.25%13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …480,000$1.44M<0.01%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY468,092$1.4M<0.01%-174,99613F-HR/ATimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC402,444$1.21M0.6%+25,16213F-HRTimeline
RHUMBLINE ADVISERS393,218$1.18M<0.01%+5,29313F-HR/ATimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …334,510$1M<0.01%new13F-HRTimelineGroup
BARD ASSOCIATES INC298,390$910K0.31%-16,80013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC286,526$860K<0.01%-8,90013F-HRTimelineGroup
LPL Financial LLC251,812$755K<0.01%-84,70013F-HRTimeline
CastleKnight Management LP250,520$752K0.08%-353,00013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/232,415$698K<0.01%+6,46413F-HRTimeline
UBS Group AGin group UBS Group AG206,988$621K<0.01%-23,00213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co186,785$560K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.174,055$522K<0.01%+1,47213F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA173,256$520K<0.01%013F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)157,200$472K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp148,565$446K<0.01%-43,20413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…147,995$444K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC140,262$421K<0.01%+12,62113F-HR/ATimelineGroup
Connor, Clark & Lunn Investment Managem…131,726$395K<0.01%-16,96613F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP120,000$360K0.05%new13F-HRTimeline
Greenland Capital Management LP120,000$360K0.07%new13F-HRTimeline
SEGALL BRYANT & HAMILL, LLC116,537$350K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.96,695$290K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,577$278K<0.01%-16,72613F-HRTimelineGroup
GatePass Capital, LLC86,500$260K0.28%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC79,917$250K<0.01%-2,40413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC81,851$246K<0.01%new13F-HRTimelineGroup
Asset Management One Co., Ltd.72,584$232K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.73,650$221K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…70,000$210K<0.01%-88,25513F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD68,100$204K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,752$203K<0.01%+37,40313F-HRTimelineGroup
PFG Investments, LLC65,954$198K0.01%-13,55813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,670$188K<0.01%+19,56413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …57,342$172K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,900$162K<0.01%13F-HR/ATimelineGroup
PANAGORA ASSET MANAGEMENT INC51,469$154K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC51,228$154K<0.01%+2,78413F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC50,000$150K0.03%013F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC49,422$148K0.06%-125,23813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC49,078$147K<0.01%-34,03413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding48,374$145K-9,669Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,329$130K<0.01%+8,42413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd38,520$116K0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…37,645$113K<0.01%+1,60013F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…36,390$110K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC33,216$100K<0.01%+4,40813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.32,770$98.3K<0.01%-2,47313F-HRTimelineGroup
State of Alaska, Department of Revenue31,685$95K<0.01%+98113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC30,787$92.4K<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.30,606$91.8K<0.01%+10,93613F-HRTimeline
BAILARD, INC.30,274$90.8K<0.01%-55,28313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC28,066$84.2K<0.01%+16,41513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …26,006$78K<0.01%-22713F-HRTimelineGroup
Sessa Capital IM, L.P.25,951$77.9K<0.01%013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…24,123$76.8K<0.01%+2,77213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…24,831$74.5K<0.01%+6,60813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,775$71.3K<0.01%+93013F-HRTimelineGroup
WMS Partners, LLC23,254$69.8K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC23,066$69.2K<0.01%-1,92713F-HR/ATimelineGroup
NJ State Employees Deferred Compensatio…21,300$63.9K0.01%013F-HRTimeline
HRT FINANCIAL LP21,050$63K<0.01%new13F-HRTimeline
ALGERT GLOBAL LLC20,716$62.1K<0.01%013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC18,320$55.9K<0.01%013F-HRTimeline
ProShare Advisors LLC18,563$55.7K<0.01%+6,10913F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP18,300$54.9K<0.01%-40013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND17,948$53.8K<0.01%013F-HR/ATimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.17,751$53K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC17,004$51K<0.01%-27,12213F-HR/ATimeline
SHERBROOKE PARK ADVISERS LLC15,898$47.7K0.02%new13F-HRTimeline
Catalina Capital Group, LLC15,673$47K0.02%-2,06713F-HRTimeline
Navis Wealth Advisors, LLC15,213$45.6K0.05%-50,81513F-HRTimeline
Larson Financial Group LLC14,400$43.2K<0.01%013F-HRTimeline
STRS OHIO12,700$38.1K<0.01%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC13,908$36.7K<0.01%-20013F-HRTimeline
Police & Firemen's Retirement System of…11,971$35.9K<0.01%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,653$35K<0.01%+1,64713F-HRTimelineGroup
Beverly Hills Private Wealth, LLC10,926$32.8K0.01%+16813F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN10,084$32.3K<0.01%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP10,535$31.6K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC10,241$30.7K0.01%-2,30513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,782$29.3K<0.01%+1,01313F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,760$29.3K<0.01%-28,36713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,303$25K<0.01%-6,54813F-HRTimelineGroup
FMR LLCin group FMR LLC6,994$21K<0.01%+3013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,675$17K<0.01%-2,08513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc5,666$17K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,189$15.6K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,776$14.3K<0.01%013F-HR/ATimeline
Avior Wealth Management, LLC4,062$12.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,930$11.8K<0.01%-1,03313F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC2,505$7.51K<0.01%013F-HR/ATimeline
AMALGAMATED BANK2,398$7K<0.01%013F-HRTimeline
Sterling Capital Management LLC2,111$6.33K<0.01%+1,90213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.2,128$6K<0.01%-50213F-HRTimeline
CWM, LLCin group CWM, LLC1,699$5K<0.01%+16613F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,454$4.43K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC1,300$3.9K<0.01%-2,77013F-HRTimeline
CoreCap Advisors, LLC979$2.94K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…626$1.88K<0.01%013F-HRTimelineGroup
Transce3nd, LLC606$1.82K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…554$1.66K<0.01%+1413F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC356$1.07K<0.01%new13F-HRTimeline
GeoWealth Management, LLC349$1.05K<0.01%+12813F-HRTimeline
SIMPLEX TRADING, LLC347$1K<0.01%-35,35713F-HRTimeline
Roble, Belko & Company, Inc302$1K<0.01%+26813F-HRTimeline
Cornerstone Planning Group LLC279$711<0.01%013F-HRTimeline
Arax Advisory Partners166$498<0.01%-44613F-HRTimeline
Parallel Advisors, LLC156$468<0.01%+2013F-HRTimeline
Fortis Group Advisors, LLC53$159<0.01%013F-HRTimeline
Farther Finance Advisors, LLC39$117<0.01%013F-HRTimeline
Allworth Financial LP27$70<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC119$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Al Shams Investments LTD and 6 other reporting persons reported 6,513,000 BHR shares, 9.48% of the class, as of 2026-10-06, in a 13D/A filed 2026-10-08. 0001398344-26-018042

    Accepted , ingested