布雷馬酒店及度假村公司
US ˙ NYSE ˙ US10482B1017

SecurityBHR / Braemar Hotels & Resorts Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership72,540 shares
Latest Disclosed Value $ 171,194
Asset Management One Co., Ltd. ownership in BHR / Braemar Hotels & Resorts Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 72,540 shares of Braemar Hotels & Resorts Inc. (US:BHR) valued at $171,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 72,540 shares of Braemar Hotels & Resorts Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $179,899 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)
2026-05-08 2026-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,540 0 0.00 171 -18.96 0.0005
2026-01-27 2025-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,540 173 0.24 211 7.11 0.0006
2025-10-22 2025-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,367 -217 -0.30 198 11.30 0.0006
2025-07-31 2025-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,584 0 0.00 178 -1.67 0.0006
2025-04-23 2025-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,584 0 0.00 181 -22.41 0.0006
2025-01-30 2024-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,584 0 0.00 232 3.57 0.0008
2024-10-30 2024-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 72,584 -20,058 -21.65 224 -5.08 0.0008
2024-07-18 2024-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 92,642 0 0.00 236 27.57 0.0009
2024-05-02 2024-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 92,642 0 0.00 185 -22.27 0.0007
2024-01-24 2023-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 92,642 0 0.00 238 -7.03 0.0010
2023-10-19 2023-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 92,642 0 0.00 257 -31.18 0.0011
2023-07-31 2023-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 92,642 -10,153 -9.88 372 -6.06 0.0016
2023-04-25 2023-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 102,795 12,663 14.05 397 7.32 0.0018
2023-02-06 2022-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 90,132 -3,395 -3.63 370 -8.21 0.0018
2022-11-04 2022-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 93,527 654 0.70 402 1.01 0.0020
2022-07-29 2022-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 92,873 17,220 22.76 398 -14.78 0.0019
2022-05-13 2022-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 75,653 -11,055 -12.75 467 5.42 0.0018
2022-02-09 2021-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 86,708 0 0.00 443 5.48 0.0015
2021-11-02 2021-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 86,708 86,708 420 0.0016
2020-11-13 2020-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 0 -52,948 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 52,948 -184 -0.35 152 68.89 0.0007
2020-05-14 2020-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 53,132 -6,134 -10.35 90 -82.99 0.0005
2020-02-14 2019-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 59,266 -39 -0.07 529 -5.20 0.0024
2019-11-14 2019-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 59,305 2,556 4.50 558 -0.71 0.0027
2019-08-14 2019-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 56,749 -2,365 -4.00 562 -22.05 0.0028
2019-05-15 2019-03-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 59,114 -406 -0.68 721 38.39 0.0039
2019-02-13 2018-12-31 13F BRAEMAR HOTELS & RESORTS COM 10482B101 59,520 -3,817 -6.03 521 -28.34 0.0012
2018-11-14 2018-09-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 63,337 -39 -0.06 727 1.11 0.0015
2018-08-14 2018-06-30 13F BRAEMAR HOTELS & RESORTS COM 10482B101 63,376 -2,598 -3.94 719 12.17 0.0016
2018-05-14 2018-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 65,974 1,380 2.14 641 2.23 0.0014
2018-02-14 2017-12-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 64,594 -8,447 -11.56 627 -9.52 0.0014
2017-11-14 2017-09-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 73,041 -1,798 -2.40 693 -9.77 0.0016
2017-08-14 2017-06-30 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 74,839 16,730 28.79 768 26.11 0.0020
2017-05-11 2017-03-31 13F ASHFORD HOSPITALITY PRIME IN COM 044102101 58,109 1,467 2.59 609 -20.81 0.0016
2017-05-02 2016-12-31 13F/A-1 ASHFORD HOSPITALITY PRIME COM 044102101 56,642 -1,458 -2.51 769 -6.11 0.0020
2017-02-13 2016-12-31 13F ASHFORD HOSPITALITY PRIME COM 044102101 56,642 769
2016-11-07 2016-09-30 13F ASHFORD HOSPITALITY PRIME COM 044102101 58,100 7,550 14.94 819 15.51 0.0122
2016-08-03 2016-06-30 13F ASHFORD HOSPITALITY PRIME COM 044102101 50,550 -12,097 -19.31 709 -0.84 0.0106
2016-05-05 2016-03-31 13F ASHFORD HOSPITALITY PRIME COM 044102101 62,647 -3,148 -4.78 715 -25.91 0.0104
2016-01-28 2015-12-31 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 65,795 240 0.37 965 5.46 0.0144
2015-11-12 2015-09-30 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 65,555 5,699 9.52 915 2.92 0.0139
2015-08-06 2015-06-30 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 59,856 -4,959 -7.65 889 -17.91 0.0123
2015-05-11 2015-03-31 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 64,815 1,600 2.53 1,083 -1.46 0.0134
2015-02-09 2014-12-31 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 63,215 -7,643 -10.79 1,099 1.85 0.0143
2014-11-05 2014-09-30 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 70,858 0 0.00 1,079 -10.68 0.0149
2014-08-12 2014-06-30 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 70,858 0 0.00 1,208 13.64 0.0180
2014-05-05 2014-03-31 13F ASHFORD HOSPITALITY PRIME IN Com 044102101 70,858 19,133 36.99 1,063 17.20 0.0168
2014-02-05 2013-12-31 13F/A-1 ASHFORD HOSPITALITY PRIME IN COM 044102101 51,725 51,725 907 0.0141
2014-01-29 2013-12-31 13F ASHFORD HOSPITALITY PRIME COM 044102101 51,725 907
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.