BHRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BHR.PB, BHR.PD
Braemar Hotels & Resorts Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.40−0.03 (-2.10%)
Close on Oct 19, 2026
- Market cap
- $96.15M
- P/E (TTM)
- –
- Dividend yield
- 14.29%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33M
Shares held, 13F filers
Institutional holders
128
13 new, 19 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I | 674,435 | 21.90% | 13G (passive) amendment | Jun 30, 2026 |
| Al Shams Investments LTD | 6,513,000 | 9.48% | 13D (active) amendment | Sep 13, 2026 |
| Wafic Rida Said | 6,513,000 | 9.48% | 13D (active) amendment | Oct 6, 2026 |
| Zazove Associates, Inc. | 6,258,342 | 9.00% | 13G (passive) amendment | Dec 31, 2024 |
| Zazove Associates LLC | 5,210,486 | 7.60% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 5,196,210 | 7.50% | 13G (passive) amendment | Jun 30, 2026 |
| Vandewater Capital Holdings, LLC | 4,735,000 | 6.90% | 13D (active) amendment | Dec 23, 2025 |
| BlackRock Portfolio Management LLC | 4,020,163 | 6.00% | 13G (passive) | Mar 31, 2025 |
| Jason Aintabi | 3,969,500 | 5.80% | 13D (active) | Nov 11, 2025 |
| Virtus Infracap U.S. Preferred Stock ETF, A Series Of Etfis Series Trust 1 | 384,752 | 12.50% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BHR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,653,340 | – | $18.69M | +302,540 | 0.00% |
| Vanguard Capital Management LLC | 2,737,146 | – | $5.91M | −17,370 | 0.00% |
| Zazove Associates LLC | 2,217,055 | – | $4.79M | −1,911,698 | 0.39% |
| Lsv Asset Management | 1,710,389 | – | $3.69K | – | 0.01% |
| Geode Capital Management, LLC | 1,510,399 | – | $3.26M | +104,001 | 0.00% |
| State Street Corp | 1,312,676 | – | $2.84M | −35,652 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 1,142,971 | – | $2.47M | +92,709 | 0.00% |
| Landmark Investment Partners, L.P. | 988,883 | – | $1.99M | −150,915 | 0.50% |
| Marshall Wace, Llp | 857,674 | – | $1.85M | +651,485 | 0.00% |
| Renaissance Technologies LLC | 706,500 | – | $1.53M | −25,400 | 0.00% |
| Goldman Sachs Group Inc | 592,777 | – | $1.28M | +358,896 | 0.00% |
| Dimensional Fund Advisors LP | 562,683 | – | $1.22M | −140,883 | 0.00% |
| Penserra Capital Management LLC | 494,096 | – | $1.07K | +73,921 | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 480,000 | – | $1.04M | – | 0.00% |
| Northern Trust Corp | 470,710 | – | $1.02M | +4,824 | 0.00% |
| Jacobs Levy Equity Management, Inc | 435,820 | – | $941.37K | +43,003 | 0.00% |
| Ironwood Investment Management LLC | 431,444 | – | $931.92K | – | 0.32% |
| D. E. Shaw & Co., Inc. | 424,312 | – | $916.51K | +183,815 | 0.00% |
| Prudential Financial Inc | 423,906 | – | $915.64K | – | 0.00% |
| Vanguard Fiduciary Trust Co | 406,801 | – | $878.69K | +28,737 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | 33M | 13 / 52 | 34 / 19 | 4M | 8M |
| Q1 2026 | 136 | 38M | 21 / 47 | 41 / 16 | 10M | 1M |
| Q4 2025 | 134 | 33M | 23 / 40 | 40 / 11 | 4M | 5M |
| Q3 2025 | 124 | 34M | 29 / 36 | 37 / 12 | 5M | 3M |
| Q2 2025 | 107 | 32M | 9 / 26 | 40 / 23 | 1M | 3M |
| Q1 2025 | 121 | 34M | 15 / 27 | 42 / 18 | 2M | 2M |
| Q4 2024 | 126 | 34M | 19 / 34 | 38 / 10 | 3M | 3M |
| Q3 2024 | 118 | 34M | 14 / 30 | 39 / 12 | 10M | 5M |
| Q2 2024 | 117 | 38M | 18 / 35 | 36 / 9 | 1M | 3M |
| Q1 2024 | 108 | 39M | 14 / 34 | 33 / 14 | 6M | 6M |
| Q4 2023 | 108 | 39M | 10 / 37 | 32 / 22 | 3M | 2M |
| Q3 2023 | 120 | 38M | 23 / 42 | 28 / 24 | 3M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BHR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,021,078 | – | $4.37M | 0.00% | Jun 30, 2026 |
| BlackRock Advantage Small Cap Core Fund | 1,808,921 | – | $4.45M | 0.08% | May 29, 2026 |
| iShares Russell 2000 ETF | 1,530,319 | – | $3.31M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 665,526 | – | $1.51M | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 655,983 | – | $1.42M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 612,159 | – | $1.32M | 0.01% | Jun 30, 2026 |
| Hoya Capital High Dividend Yield ETF | 422,891 | – | $1.04M | 1.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 348,830 | – | $858.12K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 281,364 | – | $692.16K | 0.00% | May 31, 2026 |
| Infrastructure Capital Small Cap Income ETF | 259,555 | – | $638.51K | 3.13% | May 31, 2026 |
| iShares Core U.S. REIT ETF | 234,609 | – | $532.56K | 0.01% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 198,063 | – | $427.82K | 0.03% | Jun 30, 2026 |
| DFA Global Real Estate Securities Portfolio | 190,803 | – | $433.12K | 0.01% | Jul 31, 2026 |
| AST PGIM Aggressive Multi-Asset Portfolio | 158,500 | – | $342.36K | 0.00% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 144,079 | – | $327.06K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Richard J. Stockton | CEO and President, Director | 1,188,235 | Feb 26, 2026 |
| Deric S. Eubanks | CFO and Treasurer | 290,532 | Feb 26, 2026 |
| Jim A. Plohg | Exec. VP, GC and Secretary | 1,299 | Jan 14, 2026 |
| Justin Coe | Chief Accounting Officer | 9,066 | Jun 17, 2025 |
| Alex Rose | Exec. VP, GC and Secretary | 61,373 | Feb 28, 2025 |
| Eric Batis | Director | 5,459 | Jun 1, 2026 |
| Monty J. Bennett | Director | 628,104 | Feb 26, 2026 |
| Babak Ghassemieh | Director | 113,937 | Sep 4, 2025 |
| Stefani D. Carter | Director | 62,833 | Jun 20, 2025 |
| Rebeca M. Johnson | Director | 29,850 | Jun 17, 2025 |
| Mary Candace Evans | Director | 36,099 | Jun 17, 2025 |
| Kellie Sirna | Director | 1,799 | Jun 17, 2025 |
| Matthew D. Rinaldi | Director | 0 | May 16, 2025 |
| Rebecca Musser | Director | 5,561 | Dec 31, 2024 |
| Jay H. Shah | Director | – | Dec 26, 2024 |
| Abteen Vaziri | Director | 10,230 | Dec 5, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Monty J. Bennett Director | Feb 24, 2026 | Other | +123,477 | – | – | 123,477 |
| Richard J. Stockton CEO and President, Director | Aug 27, 2025 | Buy | +2,254 | $16.00 | $36.06K | 16,152 |
| Richard J. Stockton CEO and President, Director | Aug 27, 2025 | Buy | +5,748 | $15.60 | $89.67K | 13,898 |
| Stefani D. Carter Director | Jun 18, 2025 | Award | +3,489 | – | – | 62,833 |
| Justin Coe Chief Accounting Officer | Jun 13, 2025 | Tax withholding | −2,723 | $2.49 | $6.78K | 9,066 |
| Justin Coe Chief Accounting Officer | Jun 13, 2025 | Award | +11,182 | – | – | 11,789 |
| Mary Candace Evans Director | Jun 13, 2025 | Award | +32,224 | – | – | 36,099 |
| Monty J. Bennett Director | Jun 13, 2025 | Tax withholding | −289,215 | $2.49 | $720.15K | 445,764 |
| Monty J. Bennett Director | Jun 13, 2025 | Award | +734,979 | – | – | 734,979 |
| Kellie Sirna Director | Jun 13, 2025 | Award | +1,799 | – | – | 1,799 |
| Rebeca M. Johnson Director | Jun 13, 2025 | Award | +14,925 | – | – | 29,850 |
| Richard J. Stockton CEO and President, Director | Jun 13, 2025 | Award | +524,985 | – | – | 1,172,083 |
| Matthew D. Rinaldi Director | May 8, 2025 | Sale | −4,444 | $25.00 | $111.10K | 0 |
| Richard J. Stockton CEO and President, Director | Mar 4, 2025 | Other | +457,383 | – | – | 647,098 |
| Alex Rose Exec. VP, GC and Secretary | Feb 26, 2025 | Tax withholding | −19,755 | $2.69 | $53.14K | 61,373 |
| Alex Rose Exec. VP, GC and Secretary | Feb 26, 2025 | Award | +10,289 | – | – | 81,128 |
| Alex Rose Exec. VP, GC and Secretary | Feb 26, 2025 | Option exercise | +70,839 | – | – | 70,839 |
| Rebecca Musser Director | Dec 30, 2024 | Award | +5,561 | – | – | 5,561 |
| Abteen Vaziri Director | Nov 13, 2024 | Sale | −1,782 | $3.76 | $6.70K | 10,230 |
| Rebeca M. Johnson Director | May 15, 2024 | Award | +14,925 | – | – | 14,925 |
| Matthew D. Rinaldi Director | May 15, 2024 | Award | +14,925 | – | – | 106,689 |
| Kenneth Hopkins Fearn Jr. Director | May 15, 2024 | Award | +14,925 | – | – | 85,551 |
| Deric S. Eubanks CFO and Treasurer | Mar 15, 2024 | Tax withholding | −14,657 | $1.93 | $28.29K | 289,999 |
| Mark Nunneley See Remarks | Mar 6, 2024 | Option exercise | +130,662 | – | – | 419,690 |
| Mark Nunneley See Remarks | Mar 6, 2024 | Award | +15,132 | – | – | 434,822 |
| Deric S. Eubanks CFO and Treasurer | Mar 6, 2024 | Tax withholding | −60,859 | $2.29 | $139.37K | 304,656 |
| Deric S. Eubanks CFO and Treasurer | Mar 6, 2024 | Award | +25,941 | – | – | 365,515 |
| Deric S. Eubanks CFO and Treasurer | Mar 6, 2024 | Option exercise | +223,992 | – | – | 339,574 |
| Abteen Vaziri Director | Oct 16, 2023 | Sale | −1,321 | $2.81 | $3.71K | 0 |
| Richard J. Stockton CEO and President, Director | Sep 27, 2023 | Buy | +720 | $12.00 | $8.64K | 8,150 |
| Richard J. Stockton CEO and President, Director | Sep 25, 2023 | Buy | +430 | $12.01 | $5.16K | 7,430 |
| Richard J. Stockton CEO and President, Director | Aug 31, 2023 | Buy | +4,001 | $13.43 | $53.73K | 7,000 |
| Richard J. Stockton CEO and President, Director | Aug 28, 2023 | Buy | +1,442 | $13.23 | $19.08K | 2,999 |
| Richard J. Stockton CEO and President, Director | Aug 25, 2023 | Buy | +577 | $13.09 | $7.55K | 1,557 |
| Richard J. Stockton CEO and President, Director | Aug 22, 2023 | Buy | +980 | $12.99 | $12.73K | 980 |
| Richard J. Stockton CEO and President, Director | Aug 22, 2023 | Buy | +43,000 | $2.28 | $98.04K | 189,715 |
| Kenneth Hopkins Fearn Jr. Director | May 10, 2023 | Award | +14,925 | – | – | 70,626 |
| Matthew D. Rinaldi Director | May 10, 2023 | Award | +14,925 | – | – | 91,764 |
| Stefani D. Carter Director | May 10, 2023 | Award | +14,925 | – | – | 59,344 |
| Deric S. Eubanks CFO and Treasurer | Mar 15, 2023 | Tax withholding | −14,691 | $4.34 | $63.76K | 115,582 |
| Mark Nunneley Chief Accounting Officer | Mar 15, 2023 | Tax withholding | −5,303 | $4.34 | $23.02K | 289,028 |
| Mark Nunneley Chief Accounting Officer | Mar 13, 2023 | Tax withholding | −1,623 | $4.38 | $7.11K | 294,331 |
| Richard J. Stockton CEO and President | Mar 13, 2023 | Tax withholding | −9,182 | $4.38 | $40.22K | 146,715 |
| Monty J. Bennett Director | Mar 13, 2023 | Tax withholding | −9,182 | $4.38 | $40.22K | 14,152 |
| Deric S. Eubanks CFO and Treasurer | Mar 13, 2023 | Tax withholding | −3,254 | $4.38 | $14.25K | 130,273 |
| Monty J. Bennett Director | Feb 28, 2023 | Sale | −75,361 | $4.83 | $363.99K | 23,334 |
| Monty J. Bennett Director | Feb 28, 2023 | Sale | −67,458 | $4.83 | $325.82K | 0 |
| Monty J. Bennett Director | Feb 28, 2023 | Sale | −13,925 | $4.83 | $67.26K | 0 |
| Monty J. Bennett Director | Feb 28, 2023 | Sale | −169,479 | $4.83 | $818.58K | 0 |
| Monty J. Bennett Director | Feb 27, 2023 | Sale | −3,903 | $4.87 | $19.01K | 13,925 |
| Monty J. Bennett Director | Feb 27, 2023 | Sale | −21,082 | $4.87 | $102.67K | 98,695 |
| Monty J. Bennett Director | Feb 27, 2023 | Sale | −47,412 | $4.87 | $230.90K | 169,479 |
| Monty J. Bennett Director | Feb 27, 2023 | Sale | −18,871 | $4.87 | $91.90K | 67,458 |
| Mary Candace Evans Director | Nov 17, 2022 | Buy | +645 | $3.64 | $2.35K | 3,875 |
| Mary Candace Evans Director | Nov 17, 2022 | Buy | +2,105 | $3.63 | $7.64K | 3,230 |
| Abteen Vaziri Director | Nov 3, 2022 | Buy | +10,000 | $3.88 | $38.80K | 13,333 |
| Jeremy Welter Chief Operating Officer | Jul 15, 2022 | Other | +1,255 | $4.83 | $6.06K | 512,315 |
| Jeremy Welter Chief Operating Officer | Jul 15, 2022 | Tax withholding | −59,609 | $5.22 | $311.16K | 452,706 |
| Jeremy Welter Chief Operating Officer | Jul 15, 2022 | Tax withholding | −457 | $5.22 | $2.39K | 452,249 |
| Jeremy Welter Chief Operating Officer | Jul 15, 2022 | Option exercise | +151,662 | – | – | 511,060 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Babak Ghassemieh Former Director | Mar 20, 2026 | 50,000 | $144.00K | Mar 4, 2026 | Open Market Purchase |
| Abteen Vaziri Director | Feb 5, 2025 | 5,000 | $137.00K | Feb 5, 2025 | Open Market Purchase |