BHR Institutional Ownership
Braemar Hotels & Resorts Inc.
1W: -1.8%
1M: -13.1%
3M: -24.9%
YTD: -42.0%
1Y: -38.3%
3Y: -28.4%
5Y: -59.7%
$1.66
+0.01 (+0.61%)
Weekly Expected Move ±3.8%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BHR
149
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$69M
Total Invested
16
New Positions
52
Increased
52
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (163 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,653,340 | $14M | +302,540 | +3.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2,737,146 | $5M | -17,370 | -0.6% | 2Q | SEC ↗ |
| 3 | ZAZOVE ASSOCIATES LLC | 2,217,055 | $4M | +520,762 | +30.7% | 18Q | SEC ↗ |
| 4 | LSV ASSET MANAGEMENT | 1,710,389 | $3M | — | +0.0% | 33Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,510,399 | $3M | +104,001 | +7.4% | 33Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,312,676 | $2M | -35,652 | -2.6% | 22Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,142,971 | $2M | +92,709 | +8.8% | 7Q | SEC ↗ |
| 8 | LANDMARK INVESTMENT PARTNERS, L.P. | 988,883 | $2M | -150,915 | -13.2% | 4Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 857,674 | $1M | +651,485 | +316.0% | 4Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 706,500 | $1M | -25,400 | -3.5% | 23Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 592,777 | $984K | +358,896 | +153.5% | 15Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 562,683 | $934K | -140,883 | -20.0% | 33Q | SEC ↗ |
| 13 | Penserra Capital Management LLC | 494,096 | $820K | +73,921 | +17.6% | 5Q | SEC ↗ |
| 14 | Universal- Beteiligungs- und Servicege | 480,000 | $797K | — | +0.0% | 7Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 470,710 | $781K | +4,824 | +1.0% | 33Q | SEC ↗ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 435,820 | $723K | +43,003 | +10.9% | 4Q | SEC ↗ |
| 17 | IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | $716K | — | +0.0% | 13Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 424,312 | $704K | +183,815 | +76.4% | 5Q | SEC ↗ |
| 19 | PRUDENTIAL FINANCIAL INC | 423,906 | $704K | — | +0.0% | 19Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 406,801 | $675K | +28,737 | +7.6% | 2Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 399,327 | $663K | +80,283 | +25.2% | 2Q | SEC ↗ |
| 22 | MORGAN STANLEY | 350,194 | $581K | +63,490 | +22.1% | 33Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 272,781 | $453K | +76,848 | +39.2% | 7Q | SEC ↗ |
| 24 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 259,555 | $431K | +34,897 | +15.5% | 4Q | SEC ↗ |
| 25 | UBS Group AG | 258,754 | $430K | -187,599 | -42.0% | 33Q | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 252,156 | $419K | +207,594 | +465.9% | 4Q | SEC ↗ |
| 27 | Catalyst Funds Management Pty Ltd NEW | 248,980 | $413K | — | +0.0% | 1Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 205,010 | $340K | +42,718 | +26.3% | 8Q | SEC ↗ |
| 29 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 196,992 | $327K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Worth Venture Partners, LLC | 190,200 | $316K | +48,500 | +34.2% | 4Q | SEC ↗ |
| 31 | CastleKnight Management LP | 187,920 | $312K | — | +0.0% | 19Q | SEC ↗ |
| 32 | Simplify Asset Management Inc. NEW | 183,000 | $304K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment Manage | 176,226 | $293K | +31,445 | +21.7% | 22Q | SEC ↗ |
| 34 | Rangeley Capital, LLC | 162,567 | $270K | -59,433 | -26.8% | 3Q | SEC ↗ |
| 35 | PFG Investments, LLC | 148,304 | $246K | -22,966 | -13.4% | 12Q | SEC ↗ |
| 36 | State of New Jersey Common Pension Fun | 147,995 | $246K | — | +0.0% | 33Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 145,840 | $242K | +7,429 | +5.4% | 33Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 144,233 | $239K | — | +0.0% | 1Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 144,233 | $239K | -1,369 | -0.9% | 15Q | SEC ↗ |
| 40 | BARCLAYS PLC | 141,980 | $236K | +9,197 | +6.9% | 33Q | SEC ↗ |
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,707 | $222K | -106,277 | -44.3% | 3Q | SEC ↗ |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 131,400 | $218K | +45,300 | +52.6% | 3Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. NEW | 117,606 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Nuveen, LLC | 115,635 | $192K | — | +0.0% | 6Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 107,490 | $178K | +370 | +0.3% | 26Q | SEC ↗ |
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 105,213 | $175K | +2,968 | +2.9% | 4Q | SEC ↗ |
| 47 | Orvieto Partners, L.P. | 99,380 | $165K | -50,000 | -33.5% | 7Q | SEC ↗ |
| 48 | RITHOLTZ WEALTH MANAGEMENT | 99,191 | $165K | -53,140 | -34.9% | 3Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 96,950 | $161K | +13,400 | +16.0% | 16Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 93,812 | $156K | +80,957 | +629.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Catalyst Funds Management Pty Ltd | 248,980 | $413K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,992 | $327K |
| Simplify Asset Management Inc. | 183,000 | $304K |
| Sixth Street Partners Management Co | 144,233 | $239K |
| Point72 Asset Management, L.P. | 117,606 | $195K |
| ALGERT GLOBAL LLC | 66,965 | $111K |
| FRANKLIN RESOURCES INC | 37,830 | $63K |
| Cerity Partners LLC | 11,920 | $20K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,961 | $12K |
| ROYAL BANK OF CANADA | 1,793 | $3K |
| Parallel Advisors, LLC | 1,666 | $3K |
| Private Wealth Management Group, LL | 961 | $2K |
| Integrated Wealth Concepts LLC | 815 | $1K |
| JFS WEALTH ADVISORS, LLC | 180 | $0K |
| GAMMA Investing LLC | 128 | $0K |
| Clearstead Advisors, LLC | 25 | $0K |
| Sunbelt Securities, Inc. | 7 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Anson Funds Management LP | 1,808,219 | $3M |
| SEI INVESTMENTS CO | 464,867 | $772K |
| Penn Capital Management Company, LL | 252,026 | $418K |
| GAMCO INVESTORS, INC. ET AL | 165,300 | $274K |
| Lighthouse Investment Partners, LLC | 130,882 | $217K |
| XTX Topco Ltd | 112,732 | $187K |
| Corient Private Wealth LLC | 106,106 | $176K |
| ALPS ADVISORS INC | 88,586 | $147K |
| Accretive Wealth Partners, LLC | 41,500 | $69K |
| MILLENNIUM MANAGEMENT LLC | 30,084 | $50K |
| CAMPBELL CAPITAL MANAGEMENT INC | 30,000 | $50K |
| Odyssean, LLC | 26,358 | $44K |
| RAYMOND JAMES FINANCIAL INC | 20,000 | $33K |
| NewEdge Advisors, LLC | 18,197 | $30K |
| HRT FINANCIAL LP | 15,808 | $26K |
| Kathmere Capital Management, LLC | 15,745 | $26K |
| NINE MASTS CAPITAL Ltd | 14,784 | $25K |
| Verition Fund Management LLC | 13,479 | $22K |
| VOYA INVESTMENT MANAGEMENT LLC | 11,812 | $20K |
| TWO SIGMA SECURITIES, LLC | 11,285 | $19K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +651,485 | +316.0% | 857,674 |
| ZAZOVE ASSOCIATES LLC | +520,762 | +30.7% | 2,217,055 |
| GOLDMAN SACHS GROUP INC | +358,896 | +153.5% | 592,777 |
| BlackRock, Inc. | +302,540 | +3.6% | 8,653,340 |
| Rockefeller Capital Management L.P. | +207,594 | +465.9% | 252,156 |
| D. E. Shaw & Co., Inc. | +183,815 | +76.4% | 424,312 |
| GEODE CAPITAL MANAGEMENT, LLC | +104,001 | +7.4% | 1,510,399 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +92,709 | +8.8% | 1,142,971 |
| JANE STREET GROUP, LLC | +80,957 | +629.8% | 93,812 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +80,283 | +25.2% | 399,327 |
| CITADEL ADVISORS LLC | +76,848 | +39.2% | 272,781 |
| Penserra Capital Management LLC | +73,921 | +17.6% | 494,096 |
| MORGAN STANLEY | +63,490 | +22.1% | 350,194 |
| Worth Venture Partners, LLC | +48,500 | +34.2% | 190,200 |
| CITIGROUP INC | +46,546 | +1634.3% | 49,394 |
| CANADA PENSION PLAN INVESTMENT BOAR | +45,300 | +52.6% | 131,400 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +43,003 | +10.9% | 435,820 |
| AQR CAPITAL MANAGEMENT LLC | +42,718 | +26.3% | 205,010 |
| INFRASTRUCTURE CAPITAL ADVISORS, LL | +34,897 | +15.5% | 259,555 |
| Connor, Clark & Lunn Investment Man | +31,445 | +21.7% | 176,226 |