Braemar Hotel & Resorts Inc (BHR) Ownership

3.27 ↓0.08 (-2.39%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Braemar Hotel & Resorts Inc (BHR), owning a total of 9.4 million shares. Combined, the top 38 institutional holders of BHR own 72.68% of the company with a total of 48.3 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders decreased their combined ownership of BHR by 462 thousand shares. 6 institutions bought 377,797 total additional shares and increased their ownership by an average of 28.38%. However 9 institutions sold 839,874 total shares and decreased their ownership by an average of 9.96%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Braemar Hotel & Resorts decreased by a net total of -462,077 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.182%	0.312%	9,433,828	29,293	2024-06-30
Zazove Associates LLC	6.318%	0.000%	4,203,022	0	2024-06-30
Vanguard Group Inc	5.109%	-0.026%	3,398,501	-893	2024-06-30
LSV Asset Management	3.461%	0.000%	2,302,132	0	2024-06-30
Davidson Kempner Capital Management LP	3.459%	0.000%	2,300,700	0	2024-06-30
Goldman Sachs Group Inc	3.123%	-18.791%	2,077,508	-480,717	2024-06-30
Geode Capital Management, LLC	2.084%	1.741%	1,386,225	23,715	2024-06-30
JONES ROAD CAPITAL MANAGEMENT, L.P.	2.010%	0.000%	1,337,018	0	2024-06-30
State Street Corp	1.833%	-3.584%	1,219,272	-45,324	2024-06-30
Morgan Stanley - Brokerage Accounts	1.389%	0.142%	924,288	1,308	2024-06-30
Dimensional Fund Advisors, Inc.	1.200%	5.920%	797,972	44,599	2024-06-30
CastleKnight Management LP	1.099%	0.000%	731,228	0	2024-06-30
Renaissance Technologies Corp	0.871%	7.431%	579,700	40,100	2024-06-30
Northern Trust Corp	0.791%	-2.740%	526,380	-14,830	2024-06-30
Rhumbline Advisers	0.591%	154.726%	393,108	238,782	2024-06-30
Ironwood Investment Management LLC	0.567%	-23.516%	377,282	-116,000	2024-06-30
UBS Group AG	0.561%	-24.636%	373,420	-122,066	2024-06-30
LPL Financial Corp	0.506%	-4.278%	336,619	-15,043	2024-06-30
Amvescap Plc.	0.499%	-11.636%	331,858	-43,701	2024-06-30
Bard Associates Inc	0.483%	-0.403%	320,990	-1,300	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.182%	0.312%	9,433,828	29,293	2024-06-30
Zazove Associates LLC	6.318%	0.000%	4,203,022	0	2024-06-30
Vanguard Group Inc	5.109%	-0.026%	3,398,501	-893	2024-06-30
Hotchkis & Wiley Capital Management LLC	3.757%	48.647%	2,497,320	817,280	2023-12-31
LSV Asset Management	3.461%	0.000%	2,302,132	0	2024-06-30
Davidson Kempner Capital Management LP	3.459%	0.000%	2,300,700	0	2024-06-30
Davidson Kempner Partners	3.486%	0.000%	2,300,700	2,300,700	2023-03-31
Goldman Sachs Group Inc	3.123%	-18.791%	2,077,508	-480,717	2024-06-30
Knighthead Capital Management, LLC	2.271%	0.000%	1,498,937	0	2023-06-30
Geode Capital Management, LLC	2.084%	1.741%	1,386,225	23,715	2024-06-30
JONES ROAD CAPITAL MANAGEMENT, L.P.	2.010%	0.000%	1,337,018	0	2024-06-30
State Street Corporation	1.901%	4.774%	1,264,596	57,625	2024-03-31
State Street Corp	1.833%	-3.584%	1,219,272	-45,324	2024-06-30
Morgan Stanley - Brokerage Accounts	1.389%	0.142%	924,288	1,308	2024-06-30
King Street Capital Management LP	1.365%	-48.571%	900,000	-850,000	2022-12-31
Dimensional Fund Advisors, Inc.	1.200%	5.920%	797,972	44,599	2024-06-30
Nuveen Asset Management, LLC	1.198%	7.101%	796,478	52,811	2023-12-31
Royce & Associates, LP	1.107%	-1.983%	741,566	-15,000	2022-09-30
CastleKnight Management LP	1.099%	0.000%	731,228	0	2024-06-30
Jacobs Levy Equity Management, Inc.	0.815%	0.000%	582,405	582,405	2022-06-30
Renaissance Technologies Corp	0.871%	7.431%	579,700	40,100	2024-06-30
Intrinsic Edge Capital Management, LLC	0.813%	-25.569%	544,508	-187,055	2022-09-30
Northern Trust Corp	0.791%	-2.740%	526,380	-14,830	2024-06-30
Acadian Asset Management LLC	0.762%	0.000%	502,707	502,707	2023-06-30
Balyasny Asset Management LLC	0.754%	0.000%	497,842	497,842	2023-09-30
Two Sigma Advisers, LLC	0.754%	-9.451%	497,256	-51,900	2022-12-31
Two Sigma Investments LLC	0.739%	25.107%	495,190	99,376	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.655%	-5.391%	438,781	-25,000	2022-12-31
AQR Capital Management LLC	0.632%	-52.763%	417,260	-466,073	2023-03-31
State of New Jersey Common Pension Fd D	0.611%	0.000%	406,000	0	2023-12-31
Rhumbline Advisers	0.591%	154.726%	393,108	238,782	2024-06-30
Ironwood Investment Management LLC	0.567%	-23.516%	377,282	-116,000	2024-06-30
UBS Group AG	0.561%	-24.636%	373,420	-122,066	2024-06-30
LPL Financial Corp	0.506%	-4.278%	336,619	-15,043	2024-06-30
Amvescap Plc.	0.499%	-11.636%	331,858	-43,701	2024-06-30
Millennium Management LLC	0.484%	566.568%	321,459	273,233	2024-03-31
Bard Associates Inc	0.483%	-0.403%	320,990	-1,300	2024-06-30
Prudential Financial Inc	0.436%	26.614%	289,726	60,900	2024-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Braemar Hotel & Resorts Inc (BHR), owning a total of 2.1 million shares. Combined, the top 43 mutual fund holders of BHR own 33.40% of the company with a total of 22.2 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of BHR by 17 thousand shares. 1 funds bought 169 total additional shares and increased their ownership by an average of 0.11%. However 2 funds sold 17,338 total shares and decreased their ownership by an average of 1.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Braemar Hotel & Resorts decreased by a net total of -17,169 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.503%	-0.224%	1,665,001	-3,738	2024-10-31
iShares Russell 2000 Value ETF	0.926%	0.000%	615,759	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	-3.515%	373,334	-13,600	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.383%	0.000%	254,726	0	2024-10-31
iShares Core US REIT ETF	0.237%	0.107%	157,453	169	2024-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.233%	0.000%	154,881	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.179%	0.000%	2,097,772	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.116%	0.000%	2,073,053	0	2024-09-30
BlackRock Advantage Small Cap Core Instl	2.889%	2.791%	1,921,586	52,179	2024-09-30
iShares Russell 2000 ETF	2.503%	-0.224%	1,665,001	-3,738	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.346%	0.000%	895,611	0	2024-09-30
Vanguard Extended Market Index Investor	1.357%	0.000%	895,611	0	2023-08-31
Hotchkis & Wiley Sm Cp Divers Val I	1.098%	0.000%	724,300	0	2023-12-31
Fidelity Small Cap Index	1.043%	-1.520%	693,864	-10,706	2024-08-31
Fidelity® Small Cap Index	0.977%	1.080%	644,543	6,884	2023-10-31
CREF Stock R1	0.936%	0.000%	623,589	0	2023-12-31
iShares Russell 2000 Value ETF	0.926%	0.000%	615,759	0	2024-10-31
Invenomic Institutional	0.893%	0.000%	589,304	589,304	2023-10-31
Principal SmallCap Value II Instl	0.884%	0.070%	583,360	406	2023-12-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.660%	0.000%	435,558	0	2023-06-30
First Eagle Small Cap Strategy	0.573%	-1.635%	378,647	-6,294	2022-12-31
First Eagle Small Cap Opportunity I	0.573%	0.000%	378,647	0	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	-3.515%	373,334	-13,600	2024-10-31
Mercer US Small/Mid Cap Equity Y3	0.557%	-0.830%	370,516	-3,100	2024-02-29
Blackrock Russell 2000 Alpha Tilts Fd A	0.527%	1.750%	350,836	6,034	2024-09-30
Hoya Capital High Dividend Yield ETF	0.526%	0.000%	349,469	0	2024-05-31
Fidelity Extended Market Index	0.524%	4.571%	348,430	15,229	2024-09-30
Russell 2500 Alpha Tilts Fund F	0.505%	0.007%	336,089	23	2024-09-30
DFA Real Estate Securities I	0.495%	0.000%	329,524	0	2024-09-30
Vanguard Russell 2000 ETF	0.454%	13.775%	302,096	36,575	2024-09-30
Fidelity® Extended Market Index	0.445%	0.000%	293,536	0	2023-11-30
Multi-Manager Small Cap Eq Strat Inst	0.434%	0.000%	286,700	0	2023-12-31
Goldman Sachs Small Cp Val Insghts Instl	0.404%	0.000%	270,827	270,827	2022-10-31
Royce Small-Cap Opportunity Invmt	0.407%	-44.114%	268,953	-212,300	2022-12-31
Kennedy Micro Cap	0.392%	-1.689%	260,686	-4,478	2023-12-31
DFA Global Real Estate Securities Port	0.389%	1.908%	258,414	4,837	2024-09-30
State St Russell Sm Cap® Indx SL Cl I	0.383%	0.000%	254,726	0	2024-10-31
State St Russell Sm Cap® Indx NL Cl C	0.377%	0.000%	248,926	0	2023-09-30
Fidelity Advisor® Multi-Asset Income I	0.345%	65.148%	246,400	97,200	2022-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.338%	-2.620%	241,594	-6,500	2022-09-30
Invesco Russell 2000® Dynamic Mltfct ETF	0.309%	0.000%	205,595	0	2024-06-30
T. Rowe Price Integrated US SMCC Eq I	0.307%	43.451%	203,929	61,770	2024-09-30
Ironwood Val Invmt Ptnrs Sm Cap Val SA	0.301%	0.000%	200,009	0	2024-09-30
NT R2000 Value Index Fund - NL	0.278%	0.000%	184,957	0	2023-12-31
NT R2000 Index Fund - NL	0.248%	6.269%	164,779	9,721	2024-09-30
Schwab Small Cap Index	0.244%	0.000%	162,019	0	2024-09-30
iShares Core US REIT ETF	0.237%	0.107%	157,453	169	2024-10-31
iShares Micro-Cap ETF	0.233%	0.000%	155,016	0	2024-08-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.233%	0.000%	154,881	0	2024-10-31