Braemar Hotels & Resorts Ownership 2024 | Who Owns Braemar Hotels & Resorts Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.14.20%0.00%9,433,82829,2930.31%24,056,262Jun 30, 2024
VANGUARD GROUP INC5.11%0.00%3,398,501-893-0.03%8,666,178Jun 30, 2024
LSV ASSET MANAGEMENT3.46%0.01%2,302,132--5,870,000Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP3.46%0.12%2,300,700--5,866,785Jun 30, 2024
ZAZOVE ASSOCIATES LLC3.16%0.61%2,101,511--5,358,853,000Jun 30, 2024
GOLDMAN SACHS GROUP INC3.13%0.00%2,077,508-480,717-18.79%5,297,645Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.09%0.00%1,386,22523,7151.74%3,535,246Jun 30, 2024
JONES ROAD CAPITAL MANAGEMENT, L.P.2.01%1.61%1,337,018--3,409,396Jun 30, 2024
STATE STREET CORP1.83%0.00%1,219,272-45,324-3.58%3,169,356,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.20%0.00%797,97244,5995.92%2,034,770Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP1.10%0.09%731,228--1,864,631Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.87%0.00%579,70040,1007.43%1,478,235Jun 30, 2024
NORTHERN TRUST CORP0.79%0.00%526,380-14,830-2.74%1,342,269,000Jun 30, 2024
MORGAN STANLEY0.70%0.00%462,1446540.14%1,178,467Jun 30, 2024
RHUMBLINE ADVISERS0.59%0.00%393,108238,782154.73%1,002,416Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC0.57%0.51%377,282-116,000-23.52%962,069Jun 30, 2024
UBS GROUP AG0.56%0.00%373,420-122,066-24.64%952,221Jun 30, 2024
LPL FINANCIAL LLC0.51%0.00%336,619-15,043-4.28%858,378Jun 30, 2024
INVESCO LTD.0.50%0.00%331,858-43,701-11.64%846,238Jun 30, 2024
BARD ASSOCIATES INC0.48%0.32%320,990-1,300-0.40%834,514Jun 30, 2024

Braemar Hotels & Resorts's largest institutional shareholder is BLACKROCK INC., holding 14.20% of the company's total share outstanding, currently valued at $24.06M. The top 10 institutional shareholders own together 39.66% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JONES ROAD CAPITAL MANAGEMENT, L.P.2.01%1.61%1,337,018--3,409,396Jun 30, 2024
ZAZOVE ASSOCIATES LLC3.16%0.61%2,101,511--5,358,853,000Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC0.57%0.51%377,282-116,000-23.52%962,069Jun 30, 2024
CAMPBELL CAPITAL MANAGEMENT INC0.48%0.35%316,824178,764129.48%807,901Jun 30, 2024
BARD ASSOCIATES INC0.48%0.32%320,990-1,300-0.40%834,514Jun 30, 2024
NAVIS WEALTH ADVISORS, LLC0.11%0.21%70,99560,995609.95%181,037Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP3.46%0.12%2,300,700--5,866,785Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP1.10%0.09%731,228--1,864,631Jun 30, 2024
WEALTH ALLIANCE ADVISORY GROUP, LLC0.08%0.03%50,000--127,500Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC0.02%0.02%12,5469,108264.92%31,992Jun 30, 2024
CATALINA CAPITAL GROUP, LLC0.03%0.02%18,31418,314100.00%46,701Jun 30, 2024
LSV ASSET MANAGEMENT3.46%0.01%2,302,132--5,870,000Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.13%0.01%84,887--216,462Jun 30, 2024
PFG INVESTMENTS, LLC0.07%0.01%45,580-14,406-24.02%116,229Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.40%0.01%265,20059,00028.61%676,260Jun 30, 2024
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN0.03%0.01%21,300--54,315Jun 30, 2024
BEVERLY HILLS PRIVATE WEALTH, LLC0.02%0.01%10,6132112.03%27,064Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC0.02%0.01%13,9202892.12%39,811Jun 30, 2024
XTX TOPCO LTD0.03%0.00%21,66821,668100.00%55,253Jun 30, 2024
WMS PARTNERS, LLC0.04%0.00%23,254--59,298Jun 30, 2024

The largest Braemar Hotels & Resorts shareholder by % of total assets is JONES ROAD CAPITAL MANAGEMENT, L.P.. The company owns 1.34M shares of Braemar Hotels & Resorts (BHR), representing 1.61% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RHUMBLINE ADVISERS0.59%0.00%393,108238,782154.73%1,002,416Jun 30, 2024
CAMPBELL CAPITAL MANAGEMENT INC0.48%0.35%316,824178,764129.48%807,901Jun 30, 2024
SIMPLEX TRADING, LLC0.21%0.00%139,352129,4271304.05%355,000Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.42%0.00%280,849107,96062.44%716,504Jun 30, 2024
NAVIS WEALTH ADVISORS, LLC0.11%0.21%70,99560,995609.95%181,037Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.40%0.01%265,20059,00028.61%676,260Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.20%0.00%797,97244,5995.92%2,034,770Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.87%0.00%579,70040,1007.43%1,478,235Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.06%0.00%39,40439,404100.00%100,480Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%35,46035,460100.00%90,423Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%32,54032,540100.00%82,977Jun 30, 2024
BLACKROCK INC.14.20%0.00%9,433,82829,2930.31%24,056,262Jun 30, 2024
GROUP ONE TRADING, L.P.0.04%0.00%27,29925,9991999.92%69,612,000Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.11%0.00%73,65024,36049.42%187,808Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.09%0.00%1,386,22523,7151.74%3,535,246Jun 30, 2024
XTX TOPCO LTD0.03%0.00%21,66821,668100.00%55,253Jun 30, 2024
MAI CAPITAL MANAGEMENT0.03%0.00%19,74219,742100.00%50,342Jun 30, 2024
CATALINA CAPITAL GROUP, LLC0.03%0.02%18,31418,314100.00%46,701Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.02%0.00%13,90013,900100.00%35,000Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%13,50813,508100.00%34,445Jun 30, 2024

As of Jun 30 2024, Braemar Hotels & Resorts's largest institutional buyer is RHUMBLINE ADVISERS. The company purchased 238.78K stocks of BHR, valued at $1.00M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GOLDMAN SACHS GROUP INC3.13%0.00%2,077,508-480,717-18.79%5,297,645Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC----313,697-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.25%0.00%164,457-157,002-48.84%419,365Jun 30, 2024
UBS GROUP AG0.56%0.00%373,420-122,066-24.64%952,221Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC0.57%0.51%377,282-116,000-23.52%962,069Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.28%0.00%187,995-90,005-32.38%479,387Jun 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 CORP1.83%0.00%1,219,272-45,324-3.58%3,169,356,000Jun 30, 2024
INVESCO LTD.0.50%0.00%331,858-43,701-11.64%846,238Jun 30, 2024
ALPS ADVISORS INC0.13%0.00%88,180-40,250-31.34%224,859Jun 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, SNC0.04%0.00%29,921-24,824-45.34%76,299Jun 30, 2024
ROCKEFELLER CAPITAL MANAGEMENT L.P.0.29%0.00%192,255-24,207-11.18%490,250Jun 30, 2024
BARCLAYS PLC0.12%0.00%82,357-22,928-21.78%210,000Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.21%0.00%142,090-16,009-10.13%362,330Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.02%0.00%11,982-15,819-56.90%31,000Jun 30, 2024
LPL FINANCIAL LLC0.51%0.00%336,619-15,043-4.28%858,378Jun 30, 2024
NORTHERN TRUST CORP0.79%0.00%526,380-14,830-2.74%1,342,269,000Jun 30, 2024

As of Jun 30 2024, Braemar Hotels & Resorts's biggest institutional seller is GOLDMAN SACHS GROUP INC. The company sold -0.48M shares of BHR, valued at $5.30M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COREBRIDGE FINANCIAL, INC.0.05%0.00%35,46035,460100.00%90,423Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%32,54032,540100.00%82,977Jun 30, 2024
XTX TOPCO LTD0.03%0.00%21,66821,668100.00%55,253Jun 30, 2024
MAI CAPITAL MANAGEMENT0.03%0.00%19,74219,742100.00%50,342Jun 30, 2024
CATALINA CAPITAL GROUP, LLC0.03%0.02%18,31418,314100.00%46,701Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.02%0.00%13,90013,900100.00%35,000Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%13,50813,508100.00%34,445Jun 30, 2024
PEAK6 INVESTMENTS LLC0.02%0.00%10,97310,973100.00%27,981Jun 30, 2024
CORNERSTONE WEALTH MANAGEMENT, LLC0.02%0.00%10,59210,592100.00%27,010Jun 30, 2024
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV0.02%0.00%10,08410,084100.00%25,714Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.01%0.00%4,3804,380100.00%11,169Jun 30, 2024
CLEAR STREET MARKETS LLC0.00%0.00%3,1143,114100.00%8,000Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC0.00%-2,5052,505100.00%6,388Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%612612100.00%1,561Jun 30, 2024
BEAIRD HARRIS WEALTH MANAGEMENT, LLC0.00%-151151100.00%386Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC--1717100.00%44Jun 30, 2024

Braemar Hotels & Resorts's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 35.46K shares, valued at $90.42K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is PENSERRA CAPITAL MANAGEMENT LLC, sold -0.31M shares, valued at -, as of undefined.

Braemar Hotels & Resorts Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
CORNERCAP GROUP OF FUNDS /VA/1.30%93,902--Sep 30, 2022
ZAZOVE CONVERTIBLE SECURITIES FUND INC0.87%303,028--Mar 31, 2022
PIMCO Access Income Fund0.81%8,500,000--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.58%110,482--Mar 28, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.35%275,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.35%275,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.27%375,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.27%375,000--Dec 29, 2023
BANCROFT FUND LTD0.25%350,000--Dec 29, 2023
BANCROFT FUND LTD0.25%350,000--Dec 29, 2023
ETFis Series Trust I0.20%291,034--Jan 31, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.20%935,000--Jan 31, 2024
Columbia Funds Variable Series Trust II0.20%6,310,000--Mar 31, 2024
TETON WESTWOOD FUNDS0.15%95,000--Dec 29, 2023
PIMCO Dynamic Income Opportunities Fund0.14%7,900,000--Mar 31, 2024
AMG Funds I0.13%264,846--Jan 31, 2024
Seven Hills Realty Trust0.12%111,762--Dec 31, 2020
BERNSTEIN SANFORD C FUND II INC0.10%900,000--Mar 31, 2024
PIMCO CORPORATE & INCOME OPPORTUNITY FUND0.10%4,225,000315,0008.06%Mar 31, 2024
PIMCO CORPORATE & INCOME STRATEGY FUND0.09%1,400,000--Mar 31, 2024
PIMCO HIGH INCOME FUND0.08%1,600,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.08%41,700--Mar 31, 2024
PIMCO Income Strategy Fund II0.07%1,400,000--Mar 31, 2024
PIMCO Dynamic Income Fund0.07%11,000,000--Mar 31, 2024
Columbia Funds Variable Series Trust II0.06%2,000,000--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.06%724,300--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.05%589,304--Mar 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.05%402,000--Mar 31, 2023
FIDELITY ADVISOR SERIES VII0.05%384,472--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.04%142,15913,83710.78%Mar 31, 2024
ROYCE FUND0.04%268,953--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.04%99,014--Mar 31, 2024
Columbia Funds Series Trust II0.04%14,000,000--Jan 31, 2024
FORUM FUNDS II0.03%32,507--Jan 31, 2024
Northern Lights Fund Trust0.03%2,500,000--Jan 31, 2024
Columbia Funds Series Trust II0.03%11,000,000--Jan 31, 2024
RiverNorth Funds0.03%688,000--Dec 31, 2023
VANGUARD SPECIALIZED FUNDS0.02%1,336,567--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.02%1,367,247--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.02%6,170,000--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%116,745--Mar 31, 2024
SPIRIT OF AMERICA INVESTMENT FUND INC0.02%17,400--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,986--Mar 31, 2024
FIDELITY SECURITIES FUND0.02%1,500,000--Jan 31, 2024
AB BOND FUND, INC.0.02%1,700,000--Jan 31, 2024
BERNSTEIN SANFORD C FUND INC0.01%4,000,000--Mar 31, 2024
ETF Series Solutions0.01%289,307288,99091164.04%Feb 29, 2024
LAZARD FUNDS INC0.01%499,000--Mar 31, 2024
Federated Hermes MDT Series0.01%26,900--Jan 31, 2024
ALPS ETF Trust0.01%118,150118,150-Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.01%3,000,000--Feb 29, 2024
IndexIQ ETF Trust0.01%19,080--Jan 31, 2024
Cambria ETF Trust0.01%71,085--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%2,968,664-920,330-23.66%Mar 31, 2024
DoubleLine Funds Trust0.01%7,491,000--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%137,972--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,188--Mar 31, 2024
AB PORTFOLIOS0.01%100,000--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%14,300--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%88,700--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%174,734--Jan 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%18,350,000--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%13,966--Mar 31, 2024
LAZARD FUNDS INC0.00%109,000--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%51,306--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%211,0572040.10%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%483,06227,1375.95%Feb 29, 2024
MFS VARIABLE INSURANCE TRUST III0.00%38,321--Mar 31, 2024
North Square Investments Trust0.00%21,006--Jan 31, 2024
GPS Funds I0.00%11,688--Mar 31, 2024
Forethought Variable Insurance Trust0.00%9,110--Mar 28, 2024
ADVANCED SERIES TRUST0.00%6,850,000--Mar 28, 2024
SCHWAB INVESTMENTS0.00%109,926--Jan 31, 2024
Calvert Variable Products, Inc.0.00%5,189--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%6,800,000--Feb 29, 2024
Fidelity Commonwealth Trust II0.00%9,239--Aug 31, 2023
WILMINGTON FUNDS0.00%15,550--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%41,427-3,034-6.82%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%23,250--Jan 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%700,000--Mar 31, 2024
Franklin Alternative Strategies Funds0.00%587,000--Feb 29, 2024
JPMorgan Trust I0.00%1,200,000--Feb 29, 2024
RBC FUNDS TRUST0.00%112,910--Mar 28, 2024
SSGA Active Trust0.00%115,000--Mar 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%198,841178,421873.76%Feb 29, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%498,349--Mar 31, 2024
Franklin Alternative Strategies Funds0.00%485,000--Feb 29, 2024
Columbia Funds Variable Series Trust II0.00%27,814--Mar 31, 2024
JPMORGAN INSURANCE TRUST0.00%11,000--Mar 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%24,417-4,265-14.87%Mar 31, 2024
VALIC Co II0.00%23,400--Feb 28, 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,160--Mar 31, 2024
Bridge Builder Trust0.00%3,000,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%6,210-69-1.10%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%588,67621,4543.78%Jan 31, 2024
FIDELITY INCOME FUND /MA/0.00%294,000--Feb 29, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%300,000--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,429--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%160,102--Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%26,792--Mar 31, 2024

Braemar Hotels & Resorts's largest mutual fund holder by % of total assets is "CORNERCAP GROUP OF FUNDS /VA/", owning 93.90K shares, compromising 1.30% of its total assets.

Braemar Hotels & Resorts Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241178.33%
31 Mar, 24108-0.92%
31 Dec, 23109-11.38%
30 Sep, 23123-
30 Jun, 23123-5.38%
31 Mar, 23130-2.99%
31 Dec, 22134-8.22%
30 Sep, 221462.10%
30 Jun, 221430.70%
31 Mar, 221425.97%
31 Dec, 2113410.74%
30 Sep, 211212.54%
30 Jun, 2111834.09%
31 Mar, 21881.15%
31 Dec, 208716.00%
30 Sep, 2075-23.47%
30 Jun, 2098-7.55%
31 Mar, 20106-19.70%
31 Dec, 191328.20%
30 Sep, 19122-6.87%
30 Jun, 19131-5.76%
31 Mar, 1913915.83%
31 Dec, 181203.45%
30 Sep, 18116-3.33%
30 Jun, 181201900.00%
31 Mar, 186-

As of 30 Jun 24, 117 institutions are holding Braemar Hotels & Resorts's shares, representing an increase of 8.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2435,851,554-1.08%
31 Mar, 2436,243,729-4.82%
31 Dec, 2338,077,254-0.00%
30 Sep, 2338,078,115-6.92%
30 Jun, 2340,909,556-7.24%
31 Mar, 2344,104,347-1.29%
31 Dec, 2244,679,088-5.49%
30 Sep, 2247,273,4531.16%
30 Jun, 2246,730,46711.27%
31 Mar, 2241,996,17910.00%
31 Dec, 2138,176,705-3.94%
30 Sep, 2139,741,8764.68%
30 Jun, 2137,965,529106.91%
31 Mar, 2118,348,74029.93%
31 Dec, 2014,121,87225.64%
30 Sep, 2011,239,587-23.63%
30 Jun, 2014,716,733-25.56%
31 Mar, 2019,769,021-15.67%
31 Dec, 1923,442,550-0.94%
30 Sep, 1923,665,776-3.10%
30 Jun, 1924,422,7830.41%
31 Mar, 1924,323,766-2.45%
31 Dec, 1824,935,209-0.62%
30 Sep, 1825,091,5284.42%
30 Jun, 1824,029,5062029.53%
31 Mar, 181,128,393-

Braemar Hotels & Resorts (BHR) has 35.85M shares outstanding as of 30 Jun 24, down -1.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2453.95%1.79%
31 Mar, 2454.92%1.64%
31 Dec, 2357.85%1.73%
30 Sep, 2357.86%1.53%
30 Jun, 2361.52%1.40%
31 Mar, 2366.32%1.61%
31 Dec, 2264.11%1.44%
30 Sep, 2266.62%1.53%
30 Jun, 2266.06%1.63%
31 Mar, 2263.75%1.78%
31 Dec, 2159.89%1.33%
30 Sep, 2167.12%1.06%
30 Jun, 2179.39%3.70%
31 Mar, 2146.33%2.69%
31 Dec, 2041.54%3.78%
30 Sep, 2033.13%1.66%
30 Jun, 2044.72%1.21%
31 Mar, 2060.88%1.15%
31 Dec, 1972.60%1.36%
30 Sep, 1973.16%1.28%
30 Jun, 1975.60%1.32%
31 Mar, 1975.74%1.24%
31 Dec, 1878.06%1.27%
30 Sep, 1878.35%1.39%
30 Jun, 1875.08%591.79%
31 Mar, 183.56%-

As of 30 Jun 24, Braemar Hotels & Resorts is held by 53.95% institutional shareholders, representing a 1.79% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 245320.45%
31 Mar, 2444-6.38%
31 Dec, 2347-27.69%
30 Sep, 236532.65%
30 Jun, 23496.52%
31 Mar, 2346-16.36%
31 Dec, 2255-14.06%
30 Sep, 2264-17.95%
30 Jun, 227820.00%
31 Mar, 2265-8.45%
31 Dec, 217124.56%
30 Sep, 2157-31.33%
30 Jun, 218376.60%
31 Mar, 214714.63%
31 Dec, 204178.26%
30 Sep, 2023-54.90%
30 Jun, 2051-1.92%
31 Mar, 2052-14.75%
31 Dec, 19618.93%
30 Sep, 1956-
30 Jun, 1956-15.15%
31 Mar, 196611.86%
31 Dec, 1859-4.84%
30 Sep, 1862-46.09%
30 Jun, 181151816.67%
31 Mar, 186-

53 institutional shareholders have increased their position in BHR stock as of 30 Jun 24 compared to 44 in the previous quarter (a 20.45% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2434-
31 Mar, 24349.68%
31 Dec, 233110.71%
30 Sep, 2328-28.21%
30 Jun, 2339-23.53%
31 Mar, 23512.00%
31 Dec, 22504.17%
30 Sep, 224837.14%
30 Jun, 2235-20.45%
31 Mar, 224446.67%
31 Dec, 2130-9.09%
30 Sep, 2133230.00%
30 Jun, 2110-41.18%
31 Mar, 2117-32.00%
31 Dec, 2025-19.35%
30 Sep, 2031-3.13%
30 Jun, 2032-3.03%
31 Mar, 2033-28.26%
31 Dec, 194615.00%
30 Sep, 1940-18.37%
30 Jun, 1949-
31 Mar, 194932.43%
31 Dec, 18378.82%
30 Sep, 18343300.00%
30 Jun, 181-
31 Mar, 18--

34 institutional shareholders have reduced their position in BHR stock as of 30 Jun 24 compared to 34 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241178.33%35,851,554-1.08%53.95%1.79%5320.45%34-
31 Mar, 24108-0.92%36,243,729-4.82%54.92%1.64%44-6.38%349.68%
31 Dec, 23109-11.38%38,077,254-0.00%57.85%1.73%47-27.69%3110.71%
30 Sep, 23123-38,078,115-6.92%57.86%1.53%6532.65%28-28.21%
30 Jun, 23123-5.38%40,909,556-7.24%61.52%1.40%496.52%39-23.53%
31 Mar, 23130-2.99%44,104,347-1.29%66.32%1.61%46-16.36%512.00%
31 Dec, 22134-8.22%44,679,088-5.49%64.11%1.44%55-14.06%504.17%
30 Sep, 221462.10%47,273,4531.16%66.62%1.53%64-17.95%4837.14%
30 Jun, 221430.70%46,730,46711.27%66.06%1.63%7820.00%35-20.45%
31 Mar, 221425.97%41,996,17910.00%63.75%1.78%65-8.45%4446.67%
31 Dec, 2113410.74%38,176,705-3.94%59.89%1.33%7124.56%30-9.09%
30 Sep, 211212.54%39,741,8764.68%67.12%1.06%57-31.33%33230.00%
30 Jun, 2111834.09%37,965,529106.91%79.39%3.70%8376.60%10-41.18%
31 Mar, 21881.15%18,348,74029.93%46.33%2.69%4714.63%17-32.00%
31 Dec, 208716.00%14,121,87225.64%41.54%3.78%4178.26%25-19.35%
30 Sep, 2075-23.47%11,239,587-23.63%33.13%1.66%23-54.90%31-3.13%
30 Jun, 2098-7.55%14,716,733-25.56%44.72%1.21%51-1.92%32-3.03%
31 Mar, 20106-19.70%19,769,021-15.67%60.88%1.15%52-14.75%33-28.26%
31 Dec, 191328.20%23,442,550-0.94%72.60%1.36%618.93%4615.00%
30 Sep, 19122-6.87%23,665,776-3.10%73.16%1.28%56-40-18.37%
30 Jun, 19131-5.76%24,422,7830.41%75.60%1.32%56-15.15%49-
31 Mar, 1913915.83%24,323,766-2.45%75.74%1.24%6611.86%4932.43%
31 Dec, 181203.45%24,935,209-0.62%78.06%1.27%59-4.84%378.82%
30 Sep, 18116-3.33%25,091,5284.42%78.35%1.39%62-46.09%343300.00%
30 Jun, 181201900.00%24,029,5062029.53%75.08%591.79%1151816.67%1-
31 Mar, 186-1,128,393-3.56%-6---

Braemar Hotels & Resorts Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 19, 2024Eubanks Deric Sofficer CFO and TreasurerF-InKindSell14,657$1.93$28.29K289,999
Mar 08, 2024Stockton Richard Jdirector, officer CEO and PresidentM-ExemptSell349,990---
Mar 08, 2024NUNNELEY MARKofficer See RemarksM-ExemptSell130,662---
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerF-InKindSell60,859$2.29$139.37K304,656
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerM-ExemptSell223,992---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Johnson Rebeca Mdirector-A-AwardBuy14,925--14,925
May 17, 2024Fearn Kenneth Hopkins Jr.director-A-AwardBuy14,925--85,551
May 17, 2024Evans Mary Candacedirector-A-AwardBuy14,925--76,566
May 17, 2024Rinaldi Matthew Ddirector-A-AwardBuy14,925--106,689
May 17, 2024Vaziri Abteendirector-A-AwardBuy14,925--47,098
May 17, 2024Carter Stefani Ddirector-A-AwardBuy14,925--18,414
Mar 19, 2024Eubanks Deric Sofficer CFO and TreasurerF-InKindSell14,657$1.93$28.29K289,999
Mar 08, 2024Stockton Richard Jdirector, officer CEO and PresidentM-ExemptBuy349,990--524,985
Mar 08, 2024Stockton Richard Jdirector, officer CEO and PresidentA-AwardBuy40,532--40,532
Mar 08, 2024Stockton Richard Jdirector, officer CEO and PresidentM-ExemptSell349,990---
Mar 08, 2024NUNNELEY MARKofficer See RemarksA-AwardBuy15,132--434,822
Mar 08, 2024NUNNELEY MARKofficer See RemarksM-ExemptBuy130,662--419,690
Mar 08, 2024NUNNELEY MARKofficer See RemarksA-AwardBuy65,331--130,662
Mar 08, 2024NUNNELEY MARKofficer See RemarksM-ExemptSell130,662---
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerA-AwardBuy25,941--365,515
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerM-ExemptBuy223,992--339,574
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerF-InKindSell60,859$2.29$139.37K304,656
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerA-AwardBuy111,996--223,992
Mar 08, 2024Eubanks Deric Sofficer CFO and TreasurerM-ExemptSell223,992---
Mar 08, 2024Bennett Monty Jdirector-M-ExemptBuy489,986--734,979

The last insider sell of Braemar Hotels & Resorts's stock was made by Eubanks Deric S on Mar 19 2024, selling 14,657 shares at $1.93 per share (valued at $28.29K).

Braemar Hotels & Resorts Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20246--
Q1 2024109111.11%
Q4 2023-1-
Q3 20237--
Q2 20236--
Q1 202351435.71%
Q4 20223--
Q3 20224580.00%
Q2 20227--
Q1 202261154.55%
Q3 202141400.00%
Q2 202125--
Q1 202151533.33%
Q4 202062300.00%
Q3 20207--
Q2 2020132650.00%
Q1 2020185360.00%
Q4 2019-1-
Q3 201911--
Q2 2019-3-

6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Braemar Hotels & Resorts's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023-1-
Q3 20237--
Q2 2023---
Q1 2023-6-
Q4 20223--
Q3 2022---
Q2 20221--
Q1 202211100.00%
Q3 202141400.00%
Q2 20211--
Q1 2021-4-
Q4 2020-1-
Q3 2020---
Q2 2020---
Q1 20203--
Q4 2019---
Q3 20195--
Q2 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Braemar Hotels & Resorts's stocks.

Braemar Hotels & Resorts Peer Ownership


TickerCompany
HTHersha Hospitality Trust
RHPRyman Hospitality Properties, Inc.
RLJRLJ Lodging Trust
SHOSunstone Hotel Investors, Inc.
SVCService Properties Trust
PEBPebblebrook Hotel Trust
DRHDiamondRock Hospitality Company
INNSummit Hotel Properties, Inc.
XHRXenia Hotels & Resorts, Inc.
CLDTChatham Lodging Trust

BHR Ownership FAQ


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).

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.

As of Jun 2024, there are 117 institutional shareholders of Braemar Hotels & Resorts.

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).

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.

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).