New Positions
24 managers initiated
Top five by reported value
Braemar Hotels & Resorts Inc. NYQ:BHR-PD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new37 added73 reduced14 exited
Total Institutional Holders
134
as of 2025-12-31
Top Holder
BlackRock, Inc.
$24.0M
Largest QoQ Increase
Anson Funds Management LP
+1,217,903 sh
Largest QoQ Decrease
Davidson Kempner Capital Management LP
-2,300,700 sh
New Positions(24)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,356,978 | +385,982 | $24.0M | +$2.2M | 4.8% |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,183,493 | +410,493 | $3.4M | +$1.3M | 53.1% |
| ZAZOVE ASSOCIATES LLC | 2,432,460 | +163,197 | $7.0M | +$786.1K | 7.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,409 | +148,562 | $2.8M | +$541.6K | 18.1% |
| VANGUARD GROUP INC | 3,467,966 | +11,291 | $10.0M | +$516.3K | 0.3% |
| UBS Group AG | 198,816 | +164,383 | $570.6K | +$476.6K | 477.4% |
| PRUDENTIAL FINANCIAL INC | 415,169 | +113,047 | $1.2M | +$366.7K | 37.4% |
| D. E. Shaw & Co., Inc. | 285,806 | +102,351 | $820.3K | +$319.4K | 55.8% |
| CANTOR FITZGERALD, L. P. | 150,000 | +100,000 | $787.0K | +$287.0K | 200.0% |
| MORGAN STANLEY | 311,835 | +69,559 | $895.0K | +$233.6K | 28.7% |
| BANK OF AMERICA CORP /DE/ | 92,094 | +72,896 | $264.3K | +$211.9K | 379.7% |
| Nuveen, LLC | 162,292 | +47,220 | $465.8K | +$151.6K | 41.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,544 | +44,918 | $420.6K | +$143.1K | 44.2% |
| Worth Venture Partners, LLC | 121,400 | +44,000 | $348.4K | +$137.1K | 56.8% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 194,418 | +25,000 | $558.0K | +$126.0K | 14.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,831 | +42,999 | $163.1K | +$125.3K | 310.9% |
| AMERIPRISE FINANCIAL INC | 75,722 | +41,600 | $217.3K | +$124.2K | 121.9% |
| GOLDMAN SACHS GROUP INC | 270,226 | +31,166 | $775.5K | +$122.9K | 13.0% |
| RENAISSANCE TECHNOLOGIES LLC | 728,900 | +4,700 | $2.1M | +$114.9K | 0.6% |
| CITIGROUP INC | 38,636 | +37,353 | $110.9K | +$107.4K | 2911.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 188,865 | +14,340 | $542.0K | +$65.6K | 8.2% |
| WELLS FARGO & COMPANY/MN | 61,975 | +16,630 | $177.9K | +$54.1K | 36.7% |
| CI Private Wealth, LLC | 51,490 | +15,395 | $147.8K | +$49.2K | 42.6% |
| AQR CAPITAL MANAGEMENT LLC | 25,342 | +7,973 | $72.7K | +$25.3K | 45.9% |
| ALLIANCEBERNSTEIN L.P. | 83,550 | +3,200 | $239.8K | +$20.4K | 4.0% |
| Asset Management One Co., Ltd. | 72,540 | +173 | $211.1K | +$13.5K | 0.2% |
| Sowell Financial Services LLC | 71,397 | +1,181 | $204.9K | +$13.2K | 1.7% |
| Rockefeller Capital Management L.P. | 40,914 | +914 | $117.4K | +$8.2K | 2.3% |
| BARCLAYS PLC | 141,220 | +17,239 | $346.0K | +$7.5K | 13.9% |
| HB Wealth Management, LLC | 23,295 | +13 | $66.9K | +$3.3K | 0.1% |
| FMR LLC | 8,397 | +698 | $24.1K | +$3.1K | 9.1% |
| BNP PARIBAS ARBITRAGE, SNC | 12,710 | +204 | $36.5K | +$2.3K | 1.6% |
| State of Wyoming | 106 | +32 | $304 | +$102 | 43.2% |
| ALGERT GLOBAL LLC | 39,546 | +13,800 | $113 | +$43 | 53.6% |
| HARBOR CAPITAL ADVISORS, INC. | 10,107 | +9,152 | $29 | +$26 | 958.3% |
| Daiwa Securities Group Inc. | 20,885 | +300 | $60 | +$4 | 1.4% |
| CWM, LLC | 2,046 | +462 | $6 | +$2 | 29.2% |
Reduced(73)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 0 | -2,300,700 | $0 | -$6.3M | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -122,422 | $0 | -$334.2K | — |
| HSBC HOLDINGS PLC | 0 | -74,294 | $0 | -$201.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -32,977 | $0 | -$90.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -24,285 | $0 | -$66.3K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -21,300 | $0 | -$58.1K | — |
| GROUP ONE TRADING, L.P. | 0 | -15,281 | $0 | -$41.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,512 | $0 | -$28.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,478 | $0 | -$6.8K | — |
| Advisory Services Network, LLC | 0 | -2,000 | $0 | -$5.5K | — |
| Transamerica Financial Advisors, Inc. | 0 | -259 | $0 | -$720 | — |
| SRS Capital Advisors, Inc. | 0 | -115 | $0 | -$313 | — |
| HRT FINANCIAL LP | 0 | -66,548 | $0 | -$181 | — |
| Janney Montgomery Scott LLC | 0 | -41,000 | $0 | -$112 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 8,356,978 | $24.0M | +385,982 | 4.8% |
| VANGUARD GROUP INC | 3,467,966 | $10.0M | +11,291 | 0.3% |
| ZAZOVE ASSOCIATES LLC | 2,432,460 | $7.0M | +163,197 | 7.2% |
| STATE STREET CORP | 1,346,048 | $3.9M | -23,824 | -1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,889 | $3.8M | -45,637 | -3.3% |
| Anson Funds Management LP | 1,217,903 | $3.5M | +1,217,903 | — |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,183,493 | $3.4M | +410,493 | 53.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,409 | $2.8M | +148,562 | 18.1% |
| DIMENSIONAL FUND ADVISORS LP | 782,388 | $2.2M | -4,492 | -0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 728,900 | $2.1M | +4,700 | 0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | $1.4M | 0 | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 431,444 | $1.2M | 0 | 0.0% |
| Russell Investments Group, Ltd. | 428,794 | $1.2M | -961,727 | -69.2% |
| NORTHERN TRUST CORP | 423,182 | $1.2M | -63,912 | -13.1% |
| PRUDENTIAL FINANCIAL INC | 415,169 | $1.2M | +113,047 | 37.4% |
| Orvieto Partners, L.P. | 327,502 | $939.9K | 0 | 0.0% |
| MORGAN STANLEY | 311,835 | $895.0K | +69,559 | 28.7% |
| D. E. Shaw & Co., Inc. | 285,806 | $820.3K | +102,351 | 55.8% |
| CANTOR FITZGERALD, L. P. | 150,000 | $787.0K | +100,000 | 200.0% |
| GOLDMAN SACHS GROUP INC | 270,226 | $775.5K | +31,166 | 13.0% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BHR-PD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.