Braemar Hotels & Resorts Inc. BHR
CIK 0001574085 · CUSIP 10482B101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $18.81M 9,404,535 shares | 0.00% | -169.95K(-1.8%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $6.80M 3,399,394 shares | 0.00% | +277(0.0%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $5.12M 2,558,225 shares | 0.00% | +2.38M(+1299.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $4.60M 2,302,132 shares | 0.01% | -681.62K(-22.8%)Reduced | SEC filing ↗ May 6, 2024 | ▾ |
| 05 | Davidson Kempner Capital Management LP CIK 1595082 · Amended · View history | $4.60M 2,300,700 shares | 0.07% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | ZAZOVE ASSOCIATES LLC CIK 1009012 · Amended · View history | $4.20M 2,101,511 shares | 0.56% | 0(0.0%)Unchanged | SEC filing ↗ Jun 4, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.73M 1,362,510 shares | 0.00% | +33.54K(+2.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | JONES ROAD CAPITAL MANAGEMENT, L.P. CIK 1842361 · View history | $2.67M 1,337,018 shares | 2.38% | +131.49K(+10.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.59M 1,264,596 shares | 0.00% | +57.63K(+4.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $1.51M 753,373 shares | 0.00% | -4.41K(-0.6%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | CastleKnight Management LP CIK 1835751 · View history | $1.46M 731,228 shares | 0.22% | -119.98K(-14.1%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $1.08M 541,210 shares | 0.00% | -10.42K(-1.9%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.08M 539,600 shares | 0.00% | +31.00K(+6.1%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | UBS Group AG CIK 1610520 · View history | $990.97K 495,486 shares | 0.00% | -189.39K(-27.7%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | IRONWOOD INVESTMENT MANAGEMENT LLC CIK 1127761 · View history | $986.56K 493,282 shares | 0.48% | +83.50K(+20.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $922.98K 461,490 shares | 0.00% | -238.40K(-34.1%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 17 | Invesco Ltd. CIK 914208 · View history | $751.12K 375,559 shares | 0.00% | +141.59K(+60.5%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | LPL Financial LLC CIK 1403438 · View history | $703.32K 351,662 shares | 0.00% | +3.20K(+0.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 19 | BARD ASSOCIATES INC CIK 1105907 · View history | $660.58K 322,290 shares | 0.24% | -6.44K(-2.0%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $642.92K 321,459 shares | 0.00% | +273.23K(+566.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 109 institutions. The complete set is available through the API.
Coverage & totals by quarter
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