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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 9.40 M | $18.81 M | -1.78% | 14.25% |
| 05/10/2024 | VANGUARD GROUP INC | 3.40 M | $6.80 M | 0.01% | 5.15% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 2.56 M | $5.12 M | 1,299.11% | 3.88% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 2.30 M | $4.60 M | -22.84% | 3.49% |
| 05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.30 M | $4.60 M | 0.00% | 3.49% |
| 06/04/2024 | ZAZOVE ASSOCIATES LLC | 2.10 M | $4.20 B | 0.00% | 3.18% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.36 M | $2.73 M | 2.52% | 2.06% |
| 05/14/2024 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 1.34 M | $2.67 M | 10.91% | 2.03% |
| 05/15/2024 | STATE STREET CORP | 1.26 M | $2.59 M | 4.77% | 1.92% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 753,373 | $1.51 M | -0.58% | 1.14% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 731,228 | $1.46 M | -14.10% | 1.11% |
| 05/14/2024 | NORTHERN TRUST CORP | 541,210 | $1.08 M | -1.89% | 0.82% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 539,600 | $1.08 M | 6.10% | 0.82% |
| 05/13/2024 | UBS GROUP AG | 495,486 | $990,972 | -27.65% | 0.75% |
| 05/15/2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 493,282 | $986,564 | 20.38% | 0.75% |
| 05/15/2024 | MORGAN STANLEY | 461,490 | $922,984 | -34.06% | 0.70% |
| 05/14/2024 | INVESCO LTD. | 375,559 | $751,118 | 60.51% | 0.57% |
| 05/10/2024 | LPL FINANCIAL LLC | 351,662 | $703,324 | 0.92% | 0.53% |
| 05/13/2024 | BARD ASSOCIATES INC | 322,290 | $660,575 | -1.96% | 0.49% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 321,459 | $642,918 | 566.57% | 0.49% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 313,697 | $627,000 | 14.21% | 0.48% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 289,726 | $579,452 | 26.61% | 0.44% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 278,000 | $556,000 | -31.53% | 0.42% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 250,998 | $501,996 | -8.96% | 0.38% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 216,462 | $432,924 | 39.47% | 0.33% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 206,200 | $412,400 | 126.05% | 0.31% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 178,092 | $356,184 | 66.31% | 0.27% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,734 | $349,468 | 0.00% | 0.26% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 172,889 | $346,117 | -78.29% | 0.26% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 159,154 | $319,000 | 10.04% | 0.24% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 158,099 | $316,198 | 18.89% | 0.24% |
| 05/09/2024 | RHUMBLINE ADVISERS | 154,326 | $308,652 | -30.04% | 0.23% |
| 04/03/2024 | CAMPBELL CAPITAL MANAGEMENT INC | 138,060 | $276,000 | 0.00% | 0.21% |
| 05/14/2024 | ALPS ADVISORS INC | 128,430 | $256,860 | 12.40% | 0.19% |
| 05/15/2024 | BARCLAYS PLC | 105,285 | $211,000 | -29.60% | 0.16% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 101,742 | $203,485 | 0.00% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 97,095 | $194,190 | 100.00% | 0.15% |
| 05/15/2024 | HSBC HOLDINGS PLC | 95,909 | $191,818 | 8.45% | 0.15% |
| 05/02/2024 | ASSET MANAGEMENT ONE CO., LTD. | 92,642 | $185,284 | 0.00% | 0.14% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 84,887 | $169,774 | 100.00% | 0.13% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 73,900 | $147,800 | 0.00% | 0.11% |
| 05/13/2024 | NOMURA ASSET MANAGEMENT CO LTD | 68,100 | $136,200 | 0.00% | 0.10% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,544 | $129,088 | 100.00% | 0.10% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 61,894 | $123,788 | 0.00% | 0.09% |
| 04/22/2024 | PFG INVESTMENTS, LLC | 59,986 | $119,972 | 351.84% | 0.09% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 59,263 | $118,526 | 9.20% | 0.09% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 55,265 | $110,530 | 100.00% | 0.08% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 54,745 | $109,490 | 216.06% | 0.08% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 50,495 | $100,990 | -64.94% | 0.08% |
| 04/15/2024 | WEALTH ALLIANCE ADVISORY GROUP, LLC | 50,000 | $100,000 | 0.00% | 0.08% |
A. During the previous two years, 154 institutional investors and hedge funds held shares of Braemar Hotels & Resorts Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 9.4 M
VANGUARD GROUP INC: 3.4 M
GOLDMAN SACHS GROUP INC: 2.56 M
LSV ASSET MANAGEMENT: 2.3 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 2.3 M
ZAZOVE ASSOCIATES LLC: 2.1 M
A. 54.92% of Braemar Hotels & Resorts Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 53.83 M shares in the last 24 months. This purchase volume represents approximately $135.12 M in transactions.
