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BHR BRAEMAR HOTELS & RESORTS INC

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REIT (common), issuer CIK 1574085

108 managers (108 13F filers) reported a position in BHR shares at 2025-06-30, 31,844,598 shares in all. 9 filers opened a position and 23 filers sold out during the quarter.

Managers
108
13F filers
108
New
9
Added
26
Reduced
39
Sold out
23
Shares held by filers
31,844,598

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.8,835,960$21.6M<0.01%-341,83113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,443,206$8.44M<0.01%-18,15813F-HRTimelineGroup
Davidson Kempner Capital Management LP2,300,700$5.64M0.09%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ZAZOVE ASSOCIATES LLC2,088,686$5.12M0.42%013F-HR/ATimeline
LSV ASSET MANAGEMENT1,856,381$4.55M0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,376,370$3.37M<0.01%-60,35313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,320,885$3.3M<0.01%+42,13113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,149,087$2.82M<0.01%-195,98213F-HRTimelineGroup
JONES ROAD CAPITAL MANAGEMENT, L.P.895,760$2.19M2.14%-77,24013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP731,207$1.79M<0.01%-52,59513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC709,300$1.74M<0.01%+24,60013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…512,814$1.26M0.02%new13F-HRTimelineGroup
Orvieto Partners, L.P.510,581$1.25M1.11%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP505,501$1.24M<0.01%-41,94713F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …480,000$1.18M<0.01%013F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC402,444$986K0.48%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …372,613$913K<0.01%+41,47213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY271,706$666K<0.01%-90,31413F-HRTimelineGroup
RHUMBLINE ADVISERS270,854$664K<0.01%-122,46213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC213,430$523K<0.01%-30,33613F-HRTimelineGroup
CastleKnight Management LP187,920$460K0.03%013F-HRTimeline
GatePass Capital, LLC174,500$428K0.28%+2,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co172,663$423K<0.01%-14,12213F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)157,300$385K<0.01%+10013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp151,147$370K<0.01%-51413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…147,995$363K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC141,220$346K<0.01%+33,73913F-HR/ATimelineGroup
Nuveen, LLCin group TIAA138,175$339K<0.01%+44,82013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC128,227$314K<0.01%+72,25313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC128,040$314K<0.01%-360,22313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.114,376$280K<0.01%-34,09513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP113,707$279K0.02%-62,13713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…80,501$197K<0.01%-20,27113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.77,550$190K<0.01%+6,10013F-HRTimeline
PFG Investments, LLC74,255$182K0.01%+37413F-HRTimeline
Asset Management One Co., Ltd.72,584$178K<0.01%013F-HRTimeline
Sowell Financial Services LLC71,171$174K0.01%+8,05513F-HRTimeline
Connor, Clark & Lunn Investment Managem…70,305$172K<0.01%-43,46613F-HRTimeline
NOESIS CAPITAL MANGEMENT CORP70,000$172K0.03%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD68,100$167K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC63,777$156K<0.01%+46,81713F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …57,342$140K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,900$132K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG53,602$131K<0.01%-21,83113F-HRTimelineGroup
LPL Financial LLC50,775$124K<0.01%-139,95013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC47,616$119K<0.01%-1,90113F-HRTimelineGroup
Janney Montgomery Scott LLC48,000$118K<0.01%+11,30013F-HRTimeline
CAMPBELL CAPITAL MANAGEMENT INC46,422$114K0.04%-3,00013F-HRTimeline
HRT FINANCIAL LP43,196$105K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…39,781$97.5K<0.01%+7,02113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,974$93K<0.01%-6,23113F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…36,390$89.2K<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC35,904$88K<0.01%-8,75113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…32,233$79K<0.01%-7,06513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/31,673$78K<0.01%+4,74113F-HRTimeline
State of Alaska, Department of Revenue28,295$69K<0.01%-3,39013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,861$68.3K<0.01%-14,72213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,595$65.2K<0.01%-11,52513F-HRTimelineGroup
Sessa Capital IM, L.P.25,951$63.6K<0.01%013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…24,123$62.4K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC24,285$59.5K<0.01%new13F-HRTimeline
HB Wealth Management, LLC23,300$57.1K<0.01%+4513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …21,579$52.9K<0.01%-4,49513F-HRTimelineGroup
NJ State Employees Deferred Compensatio…21,300$52.2K0.01%013F-HRTimeline
ALGERT GLOBAL LLC20,716$50.8K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC20,109$49.3K<0.01%-25,89713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,613$48.1K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND17,948$44K<0.01%013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.17,753$43.5K<0.01%new13F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.17,751$43K<0.01%013F-HRTimelineGroup
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP17,500$42.9K<0.01%-30013F-HRTimelineGroup
HighTower Advisors, LLC15,006$36.8K<0.01%+5,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,519$35.6K<0.01%+7,57913F-HRTimelineGroup
Larson Financial Group LLC14,400$35.3K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,178$32.3K<0.01%+1,65913F-HRTimelineGroup
STRS OHIO12,700$31.1K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC12,031$30.4K<0.01%-6,53313F-HRTimeline
Navis Wealth Advisors, LLC12,309$30.2K0.03%+5513F-HRTimeline
ProShare Advisors LLC12,087$29.6K<0.01%-2,18213F-HRTimeline
Police & Firemen's Retirement System of…11,971$29.3K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,599$28.4K<0.01%new13F-HR/ATimelineGroup
Beverly Hills Private Wealth, LLC11,131$27.3K0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC11,000$26.9K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,510$23.3K<0.01%-1,18413F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,274$17.8K<0.01%+6,71113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,651$16K<0.01%+2,42113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,444$15.8K<0.01%+2,30513F-HRTimelineGroup
SIMPLEX TRADING, LLC6,038$14K<0.01%-24,58613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc5,666$13.9K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC5,596$13.7K<0.01%+1,21513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,189$12.7K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,776$11.7K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC3,236$7.93K<0.01%-2,21313F-HRTimeline
AMALGAMATED BANK2,398$6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,124$5.2K<0.01%-2,25713F-HRTimelineGroup
Sterling Capital Management LLC1,862$4.56K<0.01%+72513F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC1,454$3.63K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC1,362$3K<0.01%+913F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.1,033$3K<0.01%-1,74713F-HRTimeline
Transce3nd, LLC606$1.49K<0.01%013F-HRTimeline
Brooklyn Investment Group404$990<0.01%new13F-HR/ATimeline
Cornerstone Planning Group LLC279$597<0.01%013F-HRTimeline
State of Wyoming119$292<0.01%new13F-HRTimeline
Fortitude Family Office, LLC60$147<0.01%-10,18113F-HRTimeline
Fortis Group Advisors, LLC53$130<0.01%013F-HRTimeline
Allworth Financial LP28$69<0.01%013F-HRTimeline
Parallel Advisors, LLC20$49<0.01%-13613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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