Braemar Hotels & Resorts Ownership 2024 | Who Owns Braemar Hotels & Resorts Now?
Institutional Ownership
53.95%
Insider Ownership
12.29%
Retail Ownership
33.76%
Institutional Holders
117.00
Braemar Hotels & Resorts Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 14.20% | 0.00% | 9,433,828 | 29,293 | 0.31% | 24,056,262 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.11% | 0.00% | 3,398,501 | -893 | -0.03% | 8,666,178 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.46% | 0.01% | 2,302,132 | - | - | 5,870,000 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.46% | 0.12% | 2,300,700 | - | - | 5,866,785 | Jun 30, 2024 |
ZAZOVE ASSOCIATES LLC | 3.16% | 0.61% | 2,101,511 | - | - | 5,358,853,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 3.13% | 0.00% | 2,077,508 | -480,717 | -18.79% | 5,297,645 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 0.00% | 1,386,225 | 23,715 | 1.74% | 3,535,246 | Jun 30, 2024 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 2.01% | 1.61% | 1,337,018 | - | - | 3,409,396 | Jun 30, 2024 |
STATE STREET CORP | 1.83% | 0.00% | 1,219,272 | -45,324 | -3.58% | 3,169,356,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.20% | 0.00% | 797,972 | 44,599 | 5.92% | 2,034,770 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 1.10% | 0.09% | 731,228 | - | - | 1,864,631 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.87% | 0.00% | 579,700 | 40,100 | 7.43% | 1,478,235 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.79% | 0.00% | 526,380 | -14,830 | -2.74% | 1,342,269,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.70% | 0.00% | 462,144 | 654 | 0.14% | 1,178,467 | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.59% | 0.00% | 393,108 | 238,782 | 154.73% | 1,002,416 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.57% | 0.51% | 377,282 | -116,000 | -23.52% | 962,069 | Jun 30, 2024 |
UBS GROUP AG | 0.56% | 0.00% | 373,420 | -122,066 | -24.64% | 952,221 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.51% | 0.00% | 336,619 | -15,043 | -4.28% | 858,378 | Jun 30, 2024 |
INVESCO LTD. | 0.50% | 0.00% | 331,858 | -43,701 | -11.64% | 846,238 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.48% | 0.32% | 320,990 | -1,300 | -0.40% | 834,514 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JONES ROAD CAPITAL MANAGEMENT, L.P. | 2.01% | 1.61% | 1,337,018 | - | - | 3,409,396 | Jun 30, 2024 |
ZAZOVE ASSOCIATES LLC | 3.16% | 0.61% | 2,101,511 | - | - | 5,358,853,000 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.57% | 0.51% | 377,282 | -116,000 | -23.52% | 962,069 | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | 0.48% | 0.35% | 316,824 | 178,764 | 129.48% | 807,901 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.48% | 0.32% | 320,990 | -1,300 | -0.40% | 834,514 | Jun 30, 2024 |
NAVIS WEALTH ADVISORS, LLC | 0.11% | 0.21% | 70,995 | 60,995 | 609.95% | 181,037 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.46% | 0.12% | 2,300,700 | - | - | 5,866,785 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 1.10% | 0.09% | 731,228 | - | - | 1,864,631 | Jun 30, 2024 |
WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.08% | 0.03% | 50,000 | - | - | 127,500 | Jun 30, 2024 |
FORTITUDE FAMILY OFFICE, LLC | 0.02% | 0.02% | 12,546 | 9,108 | 264.92% | 31,992 | Jun 30, 2024 |
CATALINA CAPITAL GROUP, LLC | 0.03% | 0.02% | 18,314 | 18,314 | 100.00% | 46,701 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.46% | 0.01% | 2,302,132 | - | - | 5,870,000 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.13% | 0.01% | 84,887 | - | - | 216,462 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.07% | 0.01% | 45,580 | -14,406 | -24.02% | 116,229 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.40% | 0.01% | 265,200 | 59,000 | 28.61% | 676,260 | Jun 30, 2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.03% | 0.01% | 21,300 | - | - | 54,315 | Jun 30, 2024 |
BEVERLY HILLS PRIVATE WEALTH, LLC | 0.02% | 0.01% | 10,613 | 211 | 2.03% | 27,064 | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | 0.02% | 0.01% | 13,920 | 289 | 2.12% | 39,811 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.00% | 21,668 | 21,668 | 100.00% | 55,253 | Jun 30, 2024 |
WMS PARTNERS, LLC | 0.04% | 0.00% | 23,254 | - | - | 59,298 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | 0.59% | 0.00% | 393,108 | 238,782 | 154.73% | 1,002,416 | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | 0.48% | 0.35% | 316,824 | 178,764 | 129.48% | 807,901 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.21% | 0.00% | 139,352 | 129,427 | 1304.05% | 355,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.42% | 0.00% | 280,849 | 107,960 | 62.44% | 716,504 | Jun 30, 2024 |
NAVIS WEALTH ADVISORS, LLC | 0.11% | 0.21% | 70,995 | 60,995 | 609.95% | 181,037 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.40% | 0.01% | 265,200 | 59,000 | 28.61% | 676,260 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.20% | 0.00% | 797,972 | 44,599 | 5.92% | 2,034,770 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.87% | 0.00% | 579,700 | 40,100 | 7.43% | 1,478,235 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.00% | 39,404 | 39,404 | 100.00% | 100,480 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 35,460 | 35,460 | 100.00% | 90,423 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,540 | 32,540 | 100.00% | 82,977 | Jun 30, 2024 |
BLACKROCK INC. | 14.20% | 0.00% | 9,433,828 | 29,293 | 0.31% | 24,056,262 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.04% | 0.00% | 27,299 | 25,999 | 1999.92% | 69,612,000 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.11% | 0.00% | 73,650 | 24,360 | 49.42% | 187,808 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 0.00% | 1,386,225 | 23,715 | 1.74% | 3,535,246 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.00% | 21,668 | 21,668 | 100.00% | 55,253 | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | 0.03% | 0.00% | 19,742 | 19,742 | 100.00% | 50,342 | Jun 30, 2024 |
CATALINA CAPITAL GROUP, LLC | 0.03% | 0.02% | 18,314 | 18,314 | 100.00% | 46,701 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.02% | 0.00% | 13,900 | 13,900 | 100.00% | 35,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.02% | 0.00% | 13,508 | 13,508 | 100.00% | 34,445 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 3.13% | 0.00% | 2,077,508 | -480,717 | -18.79% | 5,297,645 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -313,697 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.25% | 0.00% | 164,457 | -157,002 | -48.84% | 419,365 | Jun 30, 2024 |
UBS GROUP AG | 0.56% | 0.00% | 373,420 | -122,066 | -24.64% | 952,221 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.57% | 0.51% | 377,282 | -116,000 | -23.52% | 962,069 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.28% | 0.00% | 187,995 | -90,005 | -32.38% | 479,387 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -64,544 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -59,263 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 1.83% | 0.00% | 1,219,272 | -45,324 | -3.58% | 3,169,356,000 | Jun 30, 2024 |
INVESCO LTD. | 0.50% | 0.00% | 331,858 | -43,701 | -11.64% | 846,238 | Jun 30, 2024 |
ALPS ADVISORS INC | 0.13% | 0.00% | 88,180 | -40,250 | -31.34% | 224,859 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -32,334 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -25,066 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.00% | 29,921 | -24,824 | -45.34% | 76,299 | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.29% | 0.00% | 192,255 | -24,207 | -11.18% | 490,250 | Jun 30, 2024 |
BARCLAYS PLC | 0.12% | 0.00% | 82,357 | -22,928 | -21.78% | 210,000 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.21% | 0.00% | 142,090 | -16,009 | -10.13% | 362,330 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 11,982 | -15,819 | -56.90% | 31,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.51% | 0.00% | 336,619 | -15,043 | -4.28% | 858,378 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.79% | 0.00% | 526,380 | -14,830 | -2.74% | 1,342,269,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 35,460 | 35,460 | 100.00% | 90,423 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,540 | 32,540 | 100.00% | 82,977 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.00% | 21,668 | 21,668 | 100.00% | 55,253 | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | 0.03% | 0.00% | 19,742 | 19,742 | 100.00% | 50,342 | Jun 30, 2024 |
CATALINA CAPITAL GROUP, LLC | 0.03% | 0.02% | 18,314 | 18,314 | 100.00% | 46,701 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.02% | 0.00% | 13,900 | 13,900 | 100.00% | 35,000 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.02% | 0.00% | 13,508 | 13,508 | 100.00% | 34,445 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 10,973 | 10,973 | 100.00% | 27,981 | Jun 30, 2024 |
CORNERSTONE WEALTH MANAGEMENT, LLC | 0.02% | 0.00% | 10,592 | 10,592 | 100.00% | 27,010 | Jun 30, 2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.02% | 0.00% | 10,084 | 10,084 | 100.00% | 25,714 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 0.00% | 4,380 | 4,380 | 100.00% | 11,169 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 3,114 | 3,114 | 100.00% | 8,000 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 2,505 | 2,505 | 100.00% | 6,388 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 612 | 612 | 100.00% | 1,561 | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.00% | - | 151 | 151 | 100.00% | 386 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | - | 17 | 17 | 100.00% | 44 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -313,697 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -64,544 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -59,263 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -32,334 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -25,066 | -100.00% | - | Jun 30, 2024 |
PROSHARE ADVISORS LLC | - | - | - | -11,788 | -100.00% | - | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -10,749 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,680 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -479 | -100.00% | - | Jun 30, 2024 |
Braemar Hotels & Resorts Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 1.30% | 93,902 | - | - | Sep 30, 2022 |
ZAZOVE CONVERTIBLE SECURITIES FUND INC | 0.87% | 303,028 | - | - | Mar 31, 2022 |
PIMCO Access Income Fund | 0.81% | 8,500,000 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.58% | 110,482 | - | - | Mar 28, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.35% | 275,000 | - | - | Dec 29, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.35% | 275,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.27% | 375,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.27% | 375,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.25% | 350,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.25% | 350,000 | - | - | Dec 29, 2023 |
ETFis Series Trust I | 0.20% | 291,034 | - | - | Jan 31, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.20% | 935,000 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.20% | 6,310,000 | - | - | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.15% | 95,000 | - | - | Dec 29, 2023 |
PIMCO Dynamic Income Opportunities Fund | 0.14% | 7,900,000 | - | - | Mar 31, 2024 |
AMG Funds I | 0.13% | 264,846 | - | - | Jan 31, 2024 |
Seven Hills Realty Trust | 0.12% | 111,762 | - | - | Dec 31, 2020 |
BERNSTEIN SANFORD C FUND II INC | 0.10% | 900,000 | - | - | Mar 31, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.10% | 4,225,000 | 315,000 | 8.06% | Mar 31, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.09% | 1,400,000 | - | - | Mar 31, 2024 |
PIMCO HIGH INCOME FUND | 0.08% | 1,600,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 41,700 | - | - | Mar 31, 2024 |
PIMCO Income Strategy Fund II | 0.07% | 1,400,000 | - | - | Mar 31, 2024 |
PIMCO Dynamic Income Fund | 0.07% | 11,000,000 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.06% | 2,000,000 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.06% | 724,300 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.05% | 589,304 | - | - | Mar 31, 2024 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.05% | 402,000 | - | - | Mar 31, 2023 |
FIDELITY ADVISOR SERIES VII | 0.05% | 384,472 | - | - | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 142,159 | 13,837 | 10.78% | Mar 31, 2024 |
ROYCE FUND | 0.04% | 268,953 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.04% | 99,014 | - | - | Mar 31, 2024 |
Columbia Funds Series Trust II | 0.04% | 14,000,000 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.03% | 32,507 | - | - | Jan 31, 2024 |
Northern Lights Fund Trust | 0.03% | 2,500,000 | - | - | Jan 31, 2024 |
Columbia Funds Series Trust II | 0.03% | 11,000,000 | - | - | Jan 31, 2024 |
RiverNorth Funds | 0.03% | 688,000 | - | - | Dec 31, 2023 |
VANGUARD SPECIALIZED FUNDS | 0.02% | 1,336,567 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.02% | 1,367,247 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.02% | 6,170,000 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 116,745 | - | - | Mar 31, 2024 |
SPIRIT OF AMERICA INVESTMENT FUND INC | 0.02% | 17,400 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,986 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.02% | 1,500,000 | - | - | Jan 31, 2024 |
AB BOND FUND, INC. | 0.02% | 1,700,000 | - | - | Jan 31, 2024 |
BERNSTEIN SANFORD C FUND INC | 0.01% | 4,000,000 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.01% | 289,307 | 288,990 | 91164.04% | Feb 29, 2024 |
LAZARD FUNDS INC | 0.01% | 499,000 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 26,900 | - | - | Jan 31, 2024 |
ALPS ETF Trust | 0.01% | 118,150 | 118,150 | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.01% | 3,000,000 | - | - | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 19,080 | - | - | Jan 31, 2024 |
Cambria ETF Trust | 0.01% | 71,085 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,968,664 | -920,330 | -23.66% | Mar 31, 2024 |
DoubleLine Funds Trust | 0.01% | 7,491,000 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 137,972 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,188 | - | - | Mar 31, 2024 |
AB PORTFOLIOS | 0.01% | 100,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 14,300 | - | - | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 88,700 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 174,734 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 18,350,000 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 13,966 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 109,000 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 51,306 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 211,057 | 204 | 0.10% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 483,062 | 27,137 | 5.95% | Feb 29, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 38,321 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 21,006 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 11,688 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 9,110 | - | - | Mar 28, 2024 |
ADVANCED SERIES TRUST | 0.00% | 6,850,000 | - | - | Mar 28, 2024 |
SCHWAB INVESTMENTS | 0.00% | 109,926 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 5,189 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 6,800,000 | - | - | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 9,239 | - | - | Aug 31, 2023 |
WILMINGTON FUNDS | 0.00% | 15,550 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 41,427 | -3,034 | -6.82% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 23,250 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 700,000 | - | - | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 587,000 | - | - | Feb 29, 2024 |
JPMorgan Trust I | 0.00% | 1,200,000 | - | - | Feb 29, 2024 |
RBC FUNDS TRUST | 0.00% | 112,910 | - | - | Mar 28, 2024 |
SSGA Active Trust | 0.00% | 115,000 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 198,841 | 178,421 | 873.76% | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 498,349 | - | - | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 485,000 | - | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 27,814 | - | - | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 11,000 | - | - | Mar 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 24,417 | -4,265 | -14.87% | Mar 31, 2024 |
VALIC Co II | 0.00% | 23,400 | - | - | Feb 28, 2021 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,160 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 3,000,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 6,210 | -69 | -1.10% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 588,676 | 21,454 | 3.78% | Jan 31, 2024 |
FIDELITY INCOME FUND /MA/ | 0.00% | 294,000 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 300,000 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,429 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 160,102 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 26,792 | - | - | Mar 31, 2024 |
Braemar Hotels & Resorts Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 117 | 8.33% |
31 Mar, 24 | 108 | -0.92% |
31 Dec, 23 | 109 | -11.38% |
30 Sep, 23 | 123 | - |
30 Jun, 23 | 123 | -5.38% |
31 Mar, 23 | 130 | -2.99% |
31 Dec, 22 | 134 | -8.22% |
30 Sep, 22 | 146 | 2.10% |
30 Jun, 22 | 143 | 0.70% |
31 Mar, 22 | 142 | 5.97% |
31 Dec, 21 | 134 | 10.74% |
30 Sep, 21 | 121 | 2.54% |
30 Jun, 21 | 118 | 34.09% |
31 Mar, 21 | 88 | 1.15% |
31 Dec, 20 | 87 | 16.00% |
30 Sep, 20 | 75 | -23.47% |
30 Jun, 20 | 98 | -7.55% |
31 Mar, 20 | 106 | -19.70% |
31 Dec, 19 | 132 | 8.20% |
30 Sep, 19 | 122 | -6.87% |
30 Jun, 19 | 131 | -5.76% |
31 Mar, 19 | 139 | 15.83% |
31 Dec, 18 | 120 | 3.45% |
30 Sep, 18 | 116 | -3.33% |
30 Jun, 18 | 120 | 1900.00% |
31 Mar, 18 | 6 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 35,851,554 | -1.08% |
31 Mar, 24 | 36,243,729 | -4.82% |
31 Dec, 23 | 38,077,254 | -0.00% |
30 Sep, 23 | 38,078,115 | -6.92% |
30 Jun, 23 | 40,909,556 | -7.24% |
31 Mar, 23 | 44,104,347 | -1.29% |
31 Dec, 22 | 44,679,088 | -5.49% |
30 Sep, 22 | 47,273,453 | 1.16% |
30 Jun, 22 | 46,730,467 | 11.27% |
31 Mar, 22 | 41,996,179 | 10.00% |
31 Dec, 21 | 38,176,705 | -3.94% |
30 Sep, 21 | 39,741,876 | 4.68% |
30 Jun, 21 | 37,965,529 | 106.91% |
31 Mar, 21 | 18,348,740 | 29.93% |
31 Dec, 20 | 14,121,872 | 25.64% |
30 Sep, 20 | 11,239,587 | -23.63% |
30 Jun, 20 | 14,716,733 | -25.56% |
31 Mar, 20 | 19,769,021 | -15.67% |
31 Dec, 19 | 23,442,550 | -0.94% |
30 Sep, 19 | 23,665,776 | -3.10% |
30 Jun, 19 | 24,422,783 | 0.41% |
31 Mar, 19 | 24,323,766 | -2.45% |
31 Dec, 18 | 24,935,209 | -0.62% |
30 Sep, 18 | 25,091,528 | 4.42% |
30 Jun, 18 | 24,029,506 | 2029.53% |
31 Mar, 18 | 1,128,393 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 53.95% | 1.79% |
31 Mar, 24 | 54.92% | 1.64% |
31 Dec, 23 | 57.85% | 1.73% |
30 Sep, 23 | 57.86% | 1.53% |
30 Jun, 23 | 61.52% | 1.40% |
31 Mar, 23 | 66.32% | 1.61% |
31 Dec, 22 | 64.11% | 1.44% |
30 Sep, 22 | 66.62% | 1.53% |
30 Jun, 22 | 66.06% | 1.63% |
31 Mar, 22 | 63.75% | 1.78% |
31 Dec, 21 | 59.89% | 1.33% |
30 Sep, 21 | 67.12% | 1.06% |
30 Jun, 21 | 79.39% | 3.70% |
31 Mar, 21 | 46.33% | 2.69% |
31 Dec, 20 | 41.54% | 3.78% |
30 Sep, 20 | 33.13% | 1.66% |
30 Jun, 20 | 44.72% | 1.21% |
31 Mar, 20 | 60.88% | 1.15% |
31 Dec, 19 | 72.60% | 1.36% |
30 Sep, 19 | 73.16% | 1.28% |
30 Jun, 19 | 75.60% | 1.32% |
31 Mar, 19 | 75.74% | 1.24% |
31 Dec, 18 | 78.06% | 1.27% |
30 Sep, 18 | 78.35% | 1.39% |
30 Jun, 18 | 75.08% | 591.79% |
31 Mar, 18 | 3.56% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 53 | 20.45% |
31 Mar, 24 | 44 | -6.38% |
31 Dec, 23 | 47 | -27.69% |
30 Sep, 23 | 65 | 32.65% |
30 Jun, 23 | 49 | 6.52% |
31 Mar, 23 | 46 | -16.36% |
31 Dec, 22 | 55 | -14.06% |
30 Sep, 22 | 64 | -17.95% |
30 Jun, 22 | 78 | 20.00% |
31 Mar, 22 | 65 | -8.45% |
31 Dec, 21 | 71 | 24.56% |
30 Sep, 21 | 57 | -31.33% |
30 Jun, 21 | 83 | 76.60% |
31 Mar, 21 | 47 | 14.63% |
31 Dec, 20 | 41 | 78.26% |
30 Sep, 20 | 23 | -54.90% |
30 Jun, 20 | 51 | -1.92% |
31 Mar, 20 | 52 | -14.75% |
31 Dec, 19 | 61 | 8.93% |
30 Sep, 19 | 56 | - |
30 Jun, 19 | 56 | -15.15% |
31 Mar, 19 | 66 | 11.86% |
31 Dec, 18 | 59 | -4.84% |
30 Sep, 18 | 62 | -46.09% |
30 Jun, 18 | 115 | 1816.67% |
31 Mar, 18 | 6 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 34 | - |
31 Mar, 24 | 34 | 9.68% |
31 Dec, 23 | 31 | 10.71% |
30 Sep, 23 | 28 | -28.21% |
30 Jun, 23 | 39 | -23.53% |
31 Mar, 23 | 51 | 2.00% |
31 Dec, 22 | 50 | 4.17% |
30 Sep, 22 | 48 | 37.14% |
30 Jun, 22 | 35 | -20.45% |
31 Mar, 22 | 44 | 46.67% |
31 Dec, 21 | 30 | -9.09% |
30 Sep, 21 | 33 | 230.00% |
30 Jun, 21 | 10 | -41.18% |
31 Mar, 21 | 17 | -32.00% |
31 Dec, 20 | 25 | -19.35% |
30 Sep, 20 | 31 | -3.13% |
30 Jun, 20 | 32 | -3.03% |
31 Mar, 20 | 33 | -28.26% |
31 Dec, 19 | 46 | 15.00% |
30 Sep, 19 | 40 | -18.37% |
30 Jun, 19 | 49 | - |
31 Mar, 19 | 49 | 32.43% |
31 Dec, 18 | 37 | 8.82% |
30 Sep, 18 | 34 | 3300.00% |
30 Jun, 18 | 1 | - |
31 Mar, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 117 | 8.33% | 35,851,554 | -1.08% | 53.95% | 1.79% | 53 | 20.45% | 34 | - |
31 Mar, 24 | 108 | -0.92% | 36,243,729 | -4.82% | 54.92% | 1.64% | 44 | -6.38% | 34 | 9.68% |
31 Dec, 23 | 109 | -11.38% | 38,077,254 | -0.00% | 57.85% | 1.73% | 47 | -27.69% | 31 | 10.71% |
30 Sep, 23 | 123 | - | 38,078,115 | -6.92% | 57.86% | 1.53% | 65 | 32.65% | 28 | -28.21% |
30 Jun, 23 | 123 | -5.38% | 40,909,556 | -7.24% | 61.52% | 1.40% | 49 | 6.52% | 39 | -23.53% |
31 Mar, 23 | 130 | -2.99% | 44,104,347 | -1.29% | 66.32% | 1.61% | 46 | -16.36% | 51 | 2.00% |
31 Dec, 22 | 134 | -8.22% | 44,679,088 | -5.49% | 64.11% | 1.44% | 55 | -14.06% | 50 | 4.17% |
30 Sep, 22 | 146 | 2.10% | 47,273,453 | 1.16% | 66.62% | 1.53% | 64 | -17.95% | 48 | 37.14% |
30 Jun, 22 | 143 | 0.70% | 46,730,467 | 11.27% | 66.06% | 1.63% | 78 | 20.00% | 35 | -20.45% |
31 Mar, 22 | 142 | 5.97% | 41,996,179 | 10.00% | 63.75% | 1.78% | 65 | -8.45% | 44 | 46.67% |
31 Dec, 21 | 134 | 10.74% | 38,176,705 | -3.94% | 59.89% | 1.33% | 71 | 24.56% | 30 | -9.09% |
30 Sep, 21 | 121 | 2.54% | 39,741,876 | 4.68% | 67.12% | 1.06% | 57 | -31.33% | 33 | 230.00% |
30 Jun, 21 | 118 | 34.09% | 37,965,529 | 106.91% | 79.39% | 3.70% | 83 | 76.60% | 10 | -41.18% |
31 Mar, 21 | 88 | 1.15% | 18,348,740 | 29.93% | 46.33% | 2.69% | 47 | 14.63% | 17 | -32.00% |
31 Dec, 20 | 87 | 16.00% | 14,121,872 | 25.64% | 41.54% | 3.78% | 41 | 78.26% | 25 | -19.35% |
30 Sep, 20 | 75 | -23.47% | 11,239,587 | -23.63% | 33.13% | 1.66% | 23 | -54.90% | 31 | -3.13% |
30 Jun, 20 | 98 | -7.55% | 14,716,733 | -25.56% | 44.72% | 1.21% | 51 | -1.92% | 32 | -3.03% |
31 Mar, 20 | 106 | -19.70% | 19,769,021 | -15.67% | 60.88% | 1.15% | 52 | -14.75% | 33 | -28.26% |
31 Dec, 19 | 132 | 8.20% | 23,442,550 | -0.94% | 72.60% | 1.36% | 61 | 8.93% | 46 | 15.00% |
30 Sep, 19 | 122 | -6.87% | 23,665,776 | -3.10% | 73.16% | 1.28% | 56 | - | 40 | -18.37% |
30 Jun, 19 | 131 | -5.76% | 24,422,783 | 0.41% | 75.60% | 1.32% | 56 | -15.15% | 49 | - |
31 Mar, 19 | 139 | 15.83% | 24,323,766 | -2.45% | 75.74% | 1.24% | 66 | 11.86% | 49 | 32.43% |
31 Dec, 18 | 120 | 3.45% | 24,935,209 | -0.62% | 78.06% | 1.27% | 59 | -4.84% | 37 | 8.82% |
30 Sep, 18 | 116 | -3.33% | 25,091,528 | 4.42% | 78.35% | 1.39% | 62 | -46.09% | 34 | 3300.00% |
30 Jun, 18 | 120 | 1900.00% | 24,029,506 | 2029.53% | 75.08% | 591.79% | 115 | 1816.67% | 1 | - |
31 Mar, 18 | 6 | - | 1,128,393 | - | 3.56% | - | 6 | - | - | - |
Braemar Hotels & Resorts Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Braemar Hotels & Resorts Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 6 | - | - |
Q1 2024 | 10 | 9 | 111.11% |
Q4 2023 | - | 1 | - |
Q3 2023 | 7 | - | - |
Q2 2023 | 6 | - | - |
Q1 2023 | 5 | 14 | 35.71% |
Q4 2022 | 3 | - | - |
Q3 2022 | 4 | 5 | 80.00% |
Q2 2022 | 7 | - | - |
Q1 2022 | 6 | 11 | 54.55% |
Q3 2021 | 4 | 1 | 400.00% |
Q2 2021 | 25 | - | - |
Q1 2021 | 5 | 15 | 33.33% |
Q4 2020 | 6 | 2 | 300.00% |
Q3 2020 | 7 | - | - |
Q2 2020 | 13 | 2 | 650.00% |
Q1 2020 | 18 | 5 | 360.00% |
Q4 2019 | - | 1 | - |
Q3 2019 | 11 | - | - |
Q2 2019 | - | 3 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | 7 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 6 | - |
Q4 2022 | 3 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 1 | 1 | 100.00% |
Q3 2021 | 4 | 1 | 400.00% |
Q2 2021 | 1 | - | - |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 3 | - | - |
Q4 2019 | - | - | - |
Q3 2019 | 5 | - | - |
Q2 2019 | - | - | - |
Braemar Hotels & Resorts Peer Ownership
Ticker | Company |
---|---|
HT | Hersha Hospitality Trust |
RHP | Ryman Hospitality Properties, Inc. |
RLJ | RLJ Lodging Trust |
SHO | Sunstone Hotel Investors, Inc. |
SVC | Service Properties Trust |
PEB | Pebblebrook Hotel Trust |
DRH | DiamondRock Hospitality Company |
INN | Summit Hotel Properties, Inc. |
XHR | Xenia Hotels & Resorts, Inc. |
CLDT | Chatham Lodging Trust |
BHR Ownership FAQ
Who Owns Braemar Hotels & Resorts?
Braemar Hotels & Resorts is owned by institutional shareholders (53.95%), insiders (12.29%), and public (33.76%). The largest institutional shareholder of Braemar Hotels & Resorts is BLACKROCK INC. (14.20% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (1.30% of total shares).
Who are the major institutional shareholders of Braemar Hotels & Resorts?
Braemar Hotels & Resorts's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, and ZAZOVE ASSOCIATES LLC. The top five shareholders own together 29.40% of the company's share outstanding.
How many Braemar Hotels & Resorts shareholders are there?
As of Jun 2024, there are 117 institutional shareholders of Braemar Hotels & Resorts.
What percentage of Braemar Hotels & Resorts is owned by BLACKROCK INC?
BLACKROCK INC owns 9.43M shares of Braemar Hotels & Resorts, representing 14.20% of the company's total shares outstanding, valued at $24.06M (as of Jun 2024).
What percentage of Braemar Hotels & Resorts is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.4M shares of Braemar Hotels & Resorts (BHR), compromising 5.11% of the company, valued at $8.67M.
What percentage of Braemar Hotels & Resorts is owned by LSV ASSET MANAGEMENT?
LSV ASSET MANAGEMENT is the third largest holder of Braemar Hotels & Resorts. The company owns 2.3M of the company's shares outstanding (worth $5.87M).