Braemar Hotels & Resorts Inc.
US ˙ NYSE ˙ US10482B1017

SecurityBHR / Braemar Hotels & Resorts Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership703,566 shares
Latest Disclosed Value $ 1,660,451
Dimensional Fund Advisors Lp reports 10.07% decrease in ownership of BHR / Braemar Hotels & Resorts Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 703,566 shares of Braemar Hotels & Resorts Inc. (US:BHR) valued at $1,660,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 782,388 shares of Braemar Hotels & Resorts Inc.. This represents a change in shares of -10.07% during the quarter. The current value of the position is $1,758,915 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)
2026-05-07 2026-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 703,566 -78,822 -10.07 1,660 -26.06 0.0001
2026-02-12 2025-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 782,388 -4,492 -0.57 2,245 4.52 0.0005
2025-11-12 2025-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 786,880 55,673 7.61 2,148 19.93 0.0005
2025-08-12 2025-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 731,207 -52,595 -6.71 1,792 -8.20 0.0004
2025-05-13 2025-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 783,802 -509 -0.06 1,952 -17.08 0.0005
2025-02-13 2024-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 784,311 -27,576 -3.40 2,353 -6.18 0.0006
2024-11-07 2024-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 811,887 13,915 1.74 2,509 23.30 0.0006
2024-08-09 2024-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 797,972 44,599 5.92 2,035 35.06 0.0005
2024-05-10 2024-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 753,373 -4,413 -0.58 1,507 -20.49 0.0004
2024-02-07 2023-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 757,786 572 0.08 1,895 -9.68 0.0006
2023-11-09 2023-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 757,214 -3,521 -0.46 2,098 -31.43 0.0007
2023-08-09 2023-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 760,735 38,380 5.31 3,058 9.68 0.0010
2023-05-12 2023-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 722,355 61,346 9.28 2,788 139,300.00 0.0009
2023-02-09 2022-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 661,009 16,856 2.62 3 -99.93 0.0008
2022-11-10 2022-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 644,153 75,807 13.34 2,770 13.57 0.0011
2022-08-12 2022-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 568,346 9,213 1.65 2,439 -29.41 0.0009
2022-05-13 2022-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 559,133 18,144 3.35 3,455 25.23 0.0011
2022-02-09 2021-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 540,989 14,651 2.78 2,759 8.07 0.0008
2021-11-12 2021-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 526,338 41,317 8.52 2,553 -15.24 0.0008
2021-08-12 2021-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 485,021 13,038 2.76 3,012 5.13 0.0010
2021-05-14 2021-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 471,983 19,612 4.34 2,865 37.34 0.0009
2021-03-08 2020-12-31 13F/A-2 BRAEMAR HOTELS & RESORTS COM 10482B101 452,371 -1,730 -0.38 2,086 83.79 0.0008
2021-02-11 2020-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 452,371 -1,730 2,086 753.3523
2020-11-12 2020-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 454,101 -2,739 -0.60 1,135 -13.16 0.0005
2020-08-13 2020-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 456,840 -8,445 -1.82 1,307 65.23 0.0006
2020-05-14 2020-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 465,285 -3,214 -0.69 791 -81.09 0.0004
2020-02-14 2019-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 468,499 -7,598 -1.60 4,184 -6.42 0.0015
2019-11-12 2019-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 476,097 1,100 0.23 4,471 -4.91 0.0017
2019-08-13 2019-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 474,997 -13,504 -2.76 4,702 -21.17 0.0018
2019-08-12 2019-03-31 13F/A-2 BRAEMAR HOTELS & RESORTS COM 10482B101 488,501 2,059 0.42 5,965 37.32 0.0024
2019-05-10 2019-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 488,501 2,059 5,965
2019-02-26 2018-12-31 13F/A-1 BRAEMAR HOTELS & RESORTS COM 10482B101 486,442 2,972 0.61 4,344 -23.66 0.0020
2019-02-13 2018-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 486,442 2,972 4,344
2018-11-13 2018-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 483,470 5,774 1.21 5,690 4.31 0.0022
2018-08-10 2018-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 477,696 1,000 0.21 5,455 17.72 0.0022
2018-05-11 2018-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 476,696 13,100 2.83 4,634 2.73 0.0019
2018-02-12 2017-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 463,596 16,438 3.68 4,511 6.19 0.0019
2017-11-13 2017-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 447,158 10,418 2.39 4,248 -5.47 0.0019
2017-08-11 2017-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 436,740 24,687 5.99 4,494 2.79 0.0021
2017-05-12 2017-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 412,053 9,124 2.26 4,372 -20.51 0.0021
2017-02-09 2016-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 402,929 3,875 0.97 5,500 -2.26 0.0027
2016-11-10 2016-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 399,054 0 0.00 5,627 -0.27 0.0030
2016-08-09 2016-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 399,054 18,793 4.94 5,642 27.16 0.0032
2016-05-13 2016-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 380,261 9,443 2.55 4,437 -17.48 0.0027
2016-02-10 2015-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 370,818 10,677 2.96 5,377 6.41 0.0034
2015-11-13 2015-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 360,141 101,735 39.37 5,053 30.20 0.0033
2015-08-14 2015-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 258,406 47,411 22.47 3,881 9.69 0.0024
2015-05-14 2015-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 210,995 21,435 11.31 3,538 8.76 0.0022
2015-02-06 2014-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 189,560 6,188 3.37 3,253 16.47 0.0021
2014-11-13 2014-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 183,372 0 0.00 2,793 -11.25 0.0020
2014-08-08 2014-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 183,372 0 0.00 3,147 13.53 0.0022
2014-05-14 2014-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 183,372 1,194 0.66 2,772 -16.41 0.0021
2014-02-12 2013-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 182,178 182,178 3,316 0.0026
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.