Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

SecurityBHR / Braemar Hotels & Resorts Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership465,886 shares
Latest Disclosed Value $ 1,099,491
Northern Trust Corp reports 10.09% increase in ownership of BHR / Braemar Hotels & Resorts Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 465,886 shares of Braemar Hotels & Resorts Inc. (US:BHR) valued at $1,099,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 423,182 shares of Braemar Hotels & Resorts Inc.. This represents a change in shares of 10.09% during the quarter. The current value of the position is $1,155,397 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 465,886 42,704 10.09 1,099 -9.47 0.0000
2026-02-17 2025-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 423,182 -63,912 -13.12 1,215 -8.65 0.0000
2025-11-14 2025-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 487,094 -18,407 -3.64 1,330 7.35 0.0002
2025-08-13 2025-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 505,501 -41,947 -7.66 1,238 -9.17 0.0002
2025-05-13 2025-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 547,448 -4,444 -0.81 1,363 -17.64 0.0002
2025-02-14 2024-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 551,892 5,480 1.00 1,656 -1.95 0.0002
2024-11-13 2024-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 546,412 20,032 3.81 1,688 25.78 0.0003
2024-08-14 2024-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 526,380 -14,830 -2.74 1,342 24.03 0.0002
2024-05-14 2024-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 541,210 -10,422 -1.89 1,082 -21.54 0.0002
2024-02-13 2023-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 551,632 8,886 1.64 1,379 -8.25 0.0002
2023-11-13 2023-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 542,746 4,603 0.86 1,503 -30.51 0.0003
2023-08-11 2023-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 538,143 2,872 0.54 2,163 4.70 0.0004
2023-05-15 2023-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 535,271 -45,620 -7.85 2,066 -13.45 0.0004
2023-02-13 2022-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 580,891 7,430 1.30 2,387 -3.20 0.0005
2022-11-14 2022-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 573,461 -14,072 -2.40 2,466 -2.14 0.0006
2022-08-12 2022-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 587,533 72,831 14.15 2,520 -20.78 0.0005
2022-05-13 2022-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 514,702 -25,682 -4.75 3,181 15.42 0.0006
2022-02-08 2021-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 540,384 37,898 7.54 2,756 13.09 0.0005
2021-11-15 2021-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 502,486 61,907 14.05 2,437 -10.96 0.0004
2021-08-13 2021-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 440,579 337,246 326.37 2,737 336.52 0.0005
2021-05-12 2021-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 103,333 -13,244 -11.36 627 16.54 0.0001
2021-02-11 2020-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 116,577 -7,023 -5.68 538 74.11 0.0001
2020-11-16 2020-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 123,600 -5,484 -4.25 309 -16.49 0.0001
2020-08-14 2020-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 129,084 -293,709 -69.47 370 -48.47 0.0001
2020-05-14 2020-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 422,793 -1,867 -0.44 718 -81.06 0.0002
2020-02-14 2019-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 424,660 10,147 2.45 3,791 -2.62 0.0008
2019-11-13 2019-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 414,513 19,597 4.96 3,893 -0.41 0.0009
2019-08-13 2019-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 394,916 11,323 2.95 3,909 -16.55 0.0009
2019-05-13 2019-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 383,593 -640 -0.17 4,684 36.52 0.0012
2019-02-12 2018-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 384,233 -360 -0.09 3,431 -24.19 0.0010
2018-11-14 2018-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 384,593 33,586 9.57 4,526 12.90 0.0011
2018-09-18 2018-06-30 13F/A-1 BRAEMAR HOTELS & RESORTS COM 10482B101 351,007 64,278 22.42 4,009 43.85 0.0010
2018-08-14 2018-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 352,960 4,032
2018-05-09 2018-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 286,729 -39,063 -11.99 2,787 -12.08 0.0007
2018-02-14 2017-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 325,792 -5,998 -1.81 3,170 0.57 0.0008
2017-11-13 2017-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 331,790 -2,648 -0.79 3,152 -8.43 0.0008
2017-08-11 2017-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 334,438 39,092 13.24 3,442 9.86 0.0010
2017-05-12 2017-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 295,346 13,669 4.85 3,133 -18.52 0.0009
2017-02-13 2016-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 281,677 -26,999 -8.75 3,845 -11.65 0.0012
2016-11-09 2016-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 308,676 -40,668 -11.64 4,352 -11.90 0.0014
2016-08-12 2016-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 349,344 -62,736 -15.22 4,940 -2.70 0.0016
2016-08-19 2016-03-31 13F/A-1 ASHFORD HOSPITALITY PRIME IN COM 044102101 412,080 7,815 1.93 5,077 -13.41 0.0017
2016-05-13 2016-03-31 13F Ashford Hospitality Pri COMM 044102101 412,078 4,809
2016-02-12 2015-12-31 13F Ashford Hospitality Pri COMM 044102101 404,265 -1,911 -0.47 5,863 2.88 0.0019
2015-11-12 2015-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 406,176 128,405 46.23 5,699 36.57 0.0019
2015-08-13 2015-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 277,771 -96,465 -25.78 4,173 -33.51 0.0028
2015-08-13 2015-06-30 13F Ashford Hospitality Pri COMM 004410210 101,659 -272,577 1,527 0.0010
2015-05-14 2015-03-31 13F Ashford Hospitality Pri COMM 044102101 374,236 5,426 1.47 6,276 -0.84 0.0019
2015-02-12 2014-12-31 13F Ashford Hospitality Pri COM 044102101 368,810 -22,029 -5.64 6,329 6.32 0.0019
2014-11-13 2014-09-30 13F Ashford Hospitality Pri COMM 044102101 390,839 137,104 54.03 5,953 36.72 0.0019
2014-08-14 2014-06-30 13F ASHFORD HOSPITALITY PRIME IN com 044102101 253,735 -104,417 -29.15 4,354 -19.61 0.0014
2014-05-14 2014-03-31 13F ASHFORD HOSPITALITY PRIME IN COMM 044102101 358,152 165,597 86.00 5,416 54.52 0.0017
2014-02-21 2013-12-31 13F/A-1 ASHFORD HOSPITALITY PRIME IN COM 044102101 192,555 192,555 3,505 0.0011
2014-02-12 2013-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 192,555 3,505 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.