CUSIP 10482B101
BRAEMAR HOTELS & RESORTS INC
152 institutions · $79.2M total · 30,127,672 shares · BHR-PD
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,639,791 | $10.4M | 12.08% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 3,065,746 | $8.8M | 10.17% | 2025-12-31 |
| 3 | ZAZOVE ASSOCIATES LLC | 2,432,460 | $7.0M | 8.07% | 2025-12-31 |
| 4 | Davidson Kempner Capital Management LP | 2,300,700 | $6.3M | 7.63% | 2025-09-30 |
| 5 | STATE STREET CORP | 1,346,048 | $3.9M | 4.46% | 2025-12-31 |
| 6 | Anson Funds Management LP | 1,217,903 | $3.5M | 4.04% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,142,824 | $3.3M | 3.79% | 2025-12-31 |
| 8 | LANDMARK INVESTMENT PARTNERS, L.P. | 1,083,493 | $3.1M | 3.59% | 2025-12-31 |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,409 | $2.8M | 3.22% | 2025-12-31 |
| 10 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 895,760 | $2.2M | 2.97% | 2025-06-30 |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 728,900 | $2.1M | 2.41% | 2025-12-31 |
| 12 | DIMENSIONAL FUND ADVISORS LP | 717,548 | $2.1M | 2.38% | 2025-12-31 |
| 13 | Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | $1.4M | 1.59% | 2025-12-31 |
| 14 | IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | $1.2M | 1.43% | 2025-12-31 |
| 15 | NORTHERN TRUST CORP | 412,250 | $1.2M | 1.36% | 2025-12-31 |
| 16 | Orvieto Partners, L.P. | 327,502 | $939.9K | 1.08% | 2025-12-31 |
| 17 | D. E. Shaw & Co., Inc. | 285,806 | $820.3K | 0.94% | 2025-12-31 |
| 18 | PRUDENTIAL FINANCIAL INC | 275,169 | $789.7K | 0.91% | 2025-12-31 |
| 19 | PFG Investments, LLC | 199,609 | $572.9K | 0.66% | 2025-12-31 |
| 20 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 194,418 | $558.0K | 0.64% | 2025-12-31 |
| 21 | Penn Capital Management Company, LLC | 192,147 | $551.5K | 0.63% | 2025-12-31 |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,981 | $551.0K | 0.63% | 2025-12-31 |
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 188,865 | $542.0K | 0.62% | 2025-12-31 |
| 24 | CastleKnight Management LP | 187,920 | $539.3K | 0.62% | 2025-12-31 |
| 25 | SEI INVESTMENTS CO | 181,391 | $520.6K | 0.60% | 2025-12-31 |
| 26 | UBS Group AG | 178,529 | $512.4K | 0.59% | 2025-12-31 |
| 27 | CANTOR FITZGERALD, L. P. | 50,000 | $500.0K | 0.16% | 2025-12-31 |
| 28 | GAMCO INVESTORS, INC. ET AL | 165,300 | $474.4K | 0.54% | 2025-12-31 |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,878 | $458.9K | 0.53% | 2025-12-31 |
| 30 | BARCLAYS PLC | 157,773 | $452.8K | 0.52% | 2025-12-31 |
| 31 | GOLDMAN SACHS GROUP INC | 155,566 | $446.5K | 0.51% | 2025-12-31 |
| 32 | State of New Jersey Common Pension Fund D | 147,995 | $424.7K | 0.49% | 2025-12-31 |
| 33 | Russell Investments Group, Ltd. | 147,195 | $422.4K | 0.48% | 2025-12-31 |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 146,544 | $420.6K | 0.48% | 2025-12-31 |
| 35 | MORGAN STANLEY | 139,267 | $399.7K | 0.46% | 2025-12-31 |
| 36 | RITHOLTZ WEALTH MANAGEMENT | 135,831 | $389.8K | 0.45% | 2025-12-31 |
| 37 | GatePass Capital, LLC | 135,500 | $388.9K | 0.44% | 2025-12-31 |
| 38 | Lighthouse Investment Partners, LLC | 130,882 | $375.6K | 0.43% | 2025-12-31 |
| 39 | Worth Venture Partners, LLC | 121,400 | $348.4K | 0.40% | 2025-12-31 |
| 40 | SEGALL BRYANT & HAMILL, LLC | 122,422 | $334.2K | 0.40% | 2025-09-30 |
| 41 | Nuveen, LLC | 108,301 | $310.8K | 0.35% | 2025-12-31 |
| 42 | Bank of New York Mellon Corp | 101,568 | $291.5K | 0.33% | 2025-12-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 87,005 | $249.7K | 0.28% | 2025-12-31 |
| 44 | ALLIANCEBERNSTEIN L.P. | 83,550 | $239.8K | 0.27% | 2025-12-31 |
| 45 | ALPS ADVISORS INC | 81,691 | $234.5K | 0.27% | 2025-12-31 |
| 46 | RHUMBLINE ADVISERS | 79,286 | $227.5K | 0.26% | 2025-12-31 |
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 78,100 | $224.1K | 0.25% | 2025-12-31 |
| 48 | AMERIPRISE FINANCIAL INC | 75,722 | $217.3K | 0.25% | 2025-12-31 |
| 49 | Rangeley Capital, LLC | 73,895 | $212.1K | 0.24% | 2025-12-31 |
| 50 | Asset Management One Co., Ltd. | 72,540 | $211.1K | 0.24% | 2025-12-31 |
| 51 | Sowell Financial Services LLC | 71,397 | $204.9K | 0.23% | 2025-12-31 |
| 52 | HSBC HOLDINGS PLC | 74,294 | $201.3K | 0.24% | 2025-09-30 |
| 53 | NOESIS CAPITAL MANGEMENT CORP | 70,000 | $200.9K | 0.23% | 2025-12-31 |
| 54 | Accretive Wealth Partners, LLC | 63,230 | $181.5K | 0.20% | 2025-12-31 |
| 55 | WELLS FARGO & COMPANY/MN | 61,830 | $177.5K | 0.20% | 2025-12-31 |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,600 | $173.9K | 0.20% | 2025-12-31 |
| 57 | Invesco Ltd. | 56,979 | $163.5K | 0.18% | 2025-12-31 |
| 58 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,831 | $163.1K | 0.18% | 2025-12-31 |
| 59 | Sumitomo Mitsui Trust Holdings, Inc. | 55,322 | $158.8K | 0.18% | 2025-12-31 |
| 60 | CI Private Wealth, LLC | 51,490 | $147.8K | 0.17% | 2025-12-31 |
| 61 | DEUTSCHE BANK AG\ | 46,319 | $132.9K | 0.15% | 2025-12-31 |
| 62 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,551 | $130.3K | 0.15% | 2025-12-31 |
| 63 | Rockefeller Capital Management L.P. | 40,000 | $114.8K | 0.13% | 2025-12-31 |
| 64 | CITIGROUP INC | 37,101 | $106.5K | 0.12% | 2025-12-31 |
| 65 | Odyssean, LLC | 36,363 | $104.4K | 0.12% | 2025-12-31 |
| 66 | CITADEL ADVISORS LLC | 35,059 | $100.6K | 0.11% | 2025-12-31 |
| 67 | Cubist Systematic Strategies, LLC | 32,977 | $90.0K | 0.10% | 2025-09-30 |
| 68 | MILLENNIUM MANAGEMENT LLC | 30,084 | $86.3K | 0.09% | 2025-12-31 |
| 69 | CAMPBELL CAPITAL MANAGEMENT INC | 30,000 | $86.1K | 0.09% | 2025-12-31 |
| 70 | LPL Financial LLC | 29,000 | $83.2K | 0.09% | 2025-12-31 |
| 71 | CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | $81.2K | 0.09% | 2025-12-31 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,280 | $75.4K | 0.08% | 2025-12-31 |
| 73 | Sessa Capital IM, L.P. | 25,951 | $74.5K | 0.08% | 2025-12-31 |
| 74 | INTECH INVESTMENT MANAGEMENT LLC | 25,566 | $73.4K | 0.08% | 2025-12-31 |
| 75 | AQR CAPITAL MANAGEMENT LLC | 25,099 | $72.0K | 0.08% | 2025-12-31 |
| 76 | Resona Asset Management Co.,Ltd. | 24,123 | $70.1K | 0.08% | 2025-12-31 |
| 77 | HB Wealth Management, LLC | 23,295 | $66.9K | 0.07% | 2025-12-31 |
| 78 | LOS ANGELES CAPITAL MANAGEMENT LLC | 24,285 | $66.3K | 0.08% | 2025-09-30 |
| 79 | JPMORGAN CHASE & CO | 22,024 | $63.2K | 0.07% | 2025-12-31 |
| 80 | NJ State Employees Deferred Compensation Plan | 21,300 | $58.1K | 0.07% | 2025-09-30 |
| 81 | Quinn Opportunity Partners LLC | 20,000 | $57.4K | 0.06% | 2025-12-31 |
| 82 | RAYMOND JAMES FINANCIAL INC | 20,000 | $57.4K | 0.06% | 2025-12-31 |
| 83 | Police & Firemen's Retirement System of New Jersey | 18,350 | $52.7K | 0.06% | 2025-12-31 |
| 84 | NewEdge Advisors, LLC | 18,197 | $52.2K | 0.06% | 2025-12-31 |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 17,948 | $51.5K | 0.05% | 2025-12-31 |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,124 | $49.1K | 0.05% | 2025-12-31 |
| 87 | Squarepoint Ops LLC | 18,702 | $46.6K | 0.06% | 2025-06-30 |
| 88 | Global Retirement Partners, LLC | 15,000 | $43.0K | 0.04% | 2025-12-31 |
| 89 | JANE STREET GROUP, LLC | 14,684 | $42.1K | 0.04% | 2025-12-31 |
| 90 | TWO SIGMA ADVISERS, LP | 14,583 | $41.9K | 0.04% | 2025-12-31 |
| 91 | GROUP ONE TRADING, L.P. | 15,281 | $41.7K | 0.05% | 2025-09-30 |
| 92 | XTX Topco Ltd | 14,364 | $41.2K | 0.04% | 2025-12-31 |
| 93 | Neuberger Berman Group LLC | 13,756 | $39.5K | 0.04% | 2025-12-31 |
| 94 | Verition Fund Management LLC | 13,479 | $38.7K | 0.04% | 2025-12-31 |
| 95 | HighTower Advisors, LLC | 15,006 | $36.8K | 0.04% | 2025-06-30 |
| 96 | BNP PARIBAS ARBITRAGE, SNC | 12,710 | $36.5K | 0.04% | 2025-12-31 |
| 97 | STRS OHIO | 12,700 | $36.4K | 0.04% | 2025-12-31 |
| 98 | Voya Investment Management LLC | 12,697 | $36.4K | 0.04% | 2025-12-31 |
| 99 | FRANKLIN RESOURCES INC | 11,528 | $33.1K | 0.03% | 2025-12-31 |
| 100 | Beverly Hills Private Wealth, LLC | 11,131 | $31.9K | 0.03% | 2025-12-31 |
| 101 | Cornerstone Wealth Management, LLC | 11,000 | $31.6K | 0.03% | 2025-12-31 |
| 102 | Navis Wealth Advisors, LLC | 12,309 | $30.2K | 0.04% | 2025-06-30 |
| 103 | Quadrature Capital Ltd | 10,317 | $29.6K | 0.03% | 2025-12-31 |
| 104 | Kathmere Capital Management, LLC | 10,156 | $29.1K | 0.03% | 2025-12-31 |
| 105 | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10,153 | $29.1K | 0.03% | 2025-12-31 |
| 106 | ProShare Advisors LLC | 10,075 | $28.9K | 0.03% | 2025-12-31 |
| 107 | MetLife Investment Management, LLC | 10,061 | $28.9K | 0.03% | 2025-12-31 |
| 108 | TWO SIGMA SECURITIES, LLC | 10,512 | $28.7K | 0.03% | 2025-09-30 |
| 109 | MARSHALL WACE, LLP | 9,087 | $26.1K | 0.03% | 2025-12-31 |
| 110 | NISA INVESTMENT ADVISORS, LLC | 7,514 | $22.1K | 0.02% | 2025-12-31 |
| 111 | FMR LLC | 6,981 | $20.0K | 0.02% | 2025-12-31 |
| 112 | Ameritas Investment Partners, Inc. | 5,189 | $14.9K | 0.01% | 2025-12-31 |
| 113 | Tower Research Capital LLC (TRC) | 4,244 | $12.2K | 0.01% | 2025-12-31 |
| 114 | Legal & General Group Plc | 4,243 | $12.2K | 0.01% | 2025-12-31 |
| 115 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,393 | $9.7K | 0.01% | 2025-12-31 |
| 116 | Sterling Capital Management LLC | 3,178 | $9.1K | 0.01% | 2025-12-31 |
| 117 | Point72 Asia (Singapore) Pte. Ltd. | 2,478 | $6.8K | 0.00% | 2025-09-30 |
| 118 | EverSource Wealth Advisors, LLC | 1,970 | $5.7K | 0.00% | 2025-12-31 |
| 119 | PNC Financial Services Group, Inc. | 1,916 | $5.5K | 0.00% | 2025-12-31 |
| 120 | Advisory Services Network, LLC | 2,000 | $5.5K | 0.00% | 2025-09-30 |
| 121 | LSV ASSET MANAGEMENT | 1,719,381 | $4.9K | 5.70% | 2025-12-31 |
| 122 | Royal Bank of Canada | 1,492 | $4.0K | 0.00% | 2025-12-31 |
| 123 | UBS ASSET MANAGEMENT AMERICAS INC | 1,255 | $3.6K | 0.00% | 2025-12-31 |
| 124 | Optiver Holding B.V. | 1,108 | $3.2K | 0.00% | 2025-12-31 |
| 125 | ADVISOR GROUP HOLDINGS, INC. | 858 | $2.5K | 0.00% | 2025-12-31 |
| 126 | Pinnacle Wealth Planning Services, Inc. | 562 | $1.6K | 0.00% | 2025-12-31 |
| 127 | DV EQUITIES, LLC | 450 | $1.3K | 0.00% | 2025-12-31 |
| 128 | Penserra Capital Management LLC | 408,301 | $1.2K | 1.35% | 2025-12-31 |
| 129 | JONES FINANCIAL COMPANIES LLLP | 387 | $1.1K | 0.00% | 2025-12-31 |
| 130 | Cornerstone Planning Group LLC | 279 | $762 | 0.00% | 2025-12-31 |
| 131 | Transamerica Financial Advisors, Inc. | 259 | $720 | 0.00% | 2025-09-30 |
| 132 | SRS Capital Advisors, Inc. | 115 | $313 | 0.00% | 2025-09-30 |
| 133 | State of Wyoming | 106 | $304 | 0.00% | 2025-12-31 |
| 134 | Larson Financial Group LLC | 90 | $258 | 0.00% | 2025-12-31 |
| 135 | HRT FINANCIAL LP | 66,548 | $181 | 0.22% | 2025-09-30 |
| 136 | Fortitude Family Office, LLC | 60 | $172 | 0.00% | 2025-12-31 |
| 137 | ACADIAN ASSET MANAGEMENT LLC | 55,211 | $158 | 0.18% | 2025-12-31 |
| 138 | Fortis Group Advisors, LLC | 53 | $152 | 0.00% | 2025-12-31 |
| 139 | Allworth Financial LP | 40 | $116 | 0.00% | 2025-12-31 |
| 140 | ALGERT GLOBAL LLC | 39,546 | $113 | 0.13% | 2025-12-31 |
| 141 | Janney Montgomery Scott LLC | 41,000 | $112 | 0.13% | 2025-09-30 |
| 142 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,673 | $91 | 0.10% | 2025-12-31 |
| 143 | State of Alaska, Department of Revenue | 22,580 | $64 | 0.07% | 2025-12-31 |
| 144 | Daiwa Securities Group Inc. | 20,885 | $60 | 0.06% | 2025-12-31 |
| 145 | Parallel Advisors, LLC | 20 | $57 | 0.00% | 2025-12-31 |
| 146 | HARBOR CAPITAL ADVISORS, INC. | 10,107 | $29 | 0.03% | 2025-12-31 |
| 147 | IFP Advisors, Inc | 9 | $26 | 0.00% | 2025-12-31 |
| 148 | True Wealth Design, LLC | 6 | $18 | 0.00% | 2025-12-31 |
| 149 | CWM, LLC | 2,046 | $6 | 0.00% | 2025-12-31 |
| 150 | ROTHSCHILD INVESTMENT LLC | 2 | $6 | 0.00% | 2025-12-31 |
| 151 | AMALGAMATED BANK | 1,732 | $5 | 0.00% | 2025-12-31 |
| 152 | Covestor Ltd | 21 | $0 | 0.00% | 2025-12-31 |