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Get Institutions for : 
Braemar Hotels & Resorts Inc (AHP)  
$2.62 0.04 (1.55%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    18
Total shares held : 
38,091,105  
% of shares held : 
35.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-414,475  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.76  
Last Quarter's Ending Price : 
$2.50  
Last Quarter's Average Price
$2.49  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (5.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 432,044
 1.13%
 
Increased Positions :
37
 1,740,485
 4.57%
 
Unchanged Positions :
31
 7,015,698
 18.42%
 
Decreased Positions :
33
-1,379,005
-3.62%
 
Closed Positions :
23
-1,207,999
-3.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Davidson Kempner Capital Management LP 64 - 2023-12-31 2,300,700 $5,752,000 0
   ZAZOVE ASSOCIATES LLC 6 - 2023-12-31 2,101,511 $5,254,000 0
   JONES ROAD CAPITAL MANAGEMENT L.P. 11 - 2023-12-31 1,205,525 $3,014,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1530 - 2023-12-31 406,000 $1,015,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3120 - 2023-12-31 174,734 $437,000 0
   CAMPBELL CAPITAL MANAGEMENT INC 43 - 2024-03-31 138,060 $276,000 0
   DIAM CO. LTD - 2023-12-31 92,642 $238,000 0
   HSBC HOLDINGS PLC 1959 - 2023-12-31 88,434 $223,000 0
   RAYMOND JAMES & ASSOCIATES 3619 - 2024-03-31 73,900 $148,000 0
   Navis Wealth Advisors LLC 86 - 2023-12-31 54,374 $136,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1106 - 2024-03-31 61,894 $124,000 0
   Wealth Alliance Advisory Group LLC 183 - 2024-03-31 50,000 $100,000 0
   MetLife Investment Advisors LLC 2658 - 2023-12-31 34,793 $87,000 0
   MANUFACTURERES LIFE INSURANCE CO 2861 - 2023-12-31 29,516 $74,000 0
   ING INVESTMENT MANAGEMENT LLC 2666 - 2023-12-31 28,682 $72,000 0
   Sessa Capital IM L.P. 23 - 2023-12-31 25,951 $65,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1594 - 2024-03-31 31,121 $62,000 0
   WMS PARTNERS, LLC 251 - 2023-12-31 23,254 $58,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 22,330 $56,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 470 - 2023-12-31 21,300 $53,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2342 - 2023-12-31 18,720 $47,000 0
   Larson Financial Group LLC 709 - 2023-12-31 14,400 $36,000 0
   STRS OHIO 1816 - 2023-12-31 13,500 $33,000 0
   LEGAL & GENERAL GROUP PLC 3166 - 2023-12-31 5,666 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2742 - 2023-12-31 5,189 $13,000 0
   Parallel Advisors LLC 2651 - 2023-12-31 1,210 $3,000 0
   SALEM INVESTMENT COUNSELORS INC 990 - 2024-03-31 1,454 $3,000 0
   ANCORA ADVISORS, LLC 1466 - 2023-12-31 479 $1,000 0
   PROEQUITIES INC. 4359 - 2023-12-31 0 $0 0

  29 Records found
  1    
  Page 1 of 1
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