How many shares of BHR does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 470,710 shares of BHR (BRAEMAR HOTELS & RESORTS INC).

What is NORTHERN TRUST CORP's BHR position worth?

As of 2026-Q2, NORTHERN TRUST CORP's BHR position is worth $1M.

In 2026-Q2, NORTHERN TRUST CORP increased their BHR position (+1.0% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in BHR in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in BRAEMAR HOTELS & RESORTS INC

Current Value

$1M

Current Shares

470,710

Total Value Change

-$3.7M

Total Shares Change

+87,117

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	470,710	+1.0%	$1M	0.0%	$2.16	25
2026-Q1	Increased	465,886	+10.1%	$1.1M	0.0%	$2.75	28
2025-Q4	Decreased	423,182	-13.1%	$1.2M	0.0%	$2.86	0
2025-Q3	Decreased	487,094	-3.6%	$1.3M	0.0%	$2.69	0
2025-Q2	Decreased	505,501	-7.7%	$1.2M	0.0%	$2.46	0
2025-Q1	Decreased	547,448	-0.8%	$1.4M	0.0%	$2.44	0
2024-Q4	Increased	551,892	+1.0%	$1.7M	0.0%	$2.90	26
2024-Q3	Increased	546,412	+3.8%	$1.7M	0.0%	$2.95	27
2024-Q2	Decreased	526,380	-2.7%	$1.3M	0.0%	$2.30	0
2024-Q1	Decreased	541,210	-1.9%	$1.1M	0.0%	$1.76	0
2023-Q4	Increased	551,632	+1.6%	$1.4M	0.0%	$2.15	26
2023-Q3	Increased	542,746	+0.9%	$1.5M	0.0%	$2.34	26
2023-Q2	Increased	538,143	+0.5%	$2.2M	0.0%	$3.32	26
2023-Q1	Decreased	535,271	-7.8%	$2.1M	0.0%	$3.07	0
2022-Q4	Increased	580,891	+1.3%	$2.4M	0.0%	$3.32	26
2022-Q3	Decreased	573,461	-2.4%	$2.5M	0.0%	$3.39	0
2022-Q2	Increased	587,533	+14.2%	$2.5M	0.0%	$3.43	30
2022-Q1	Decreased	514,702	-4.8%	$3.2M	0.0%	$4.92	0
2021-Q4	Increased	540,384	+7.5%	$2.8M	0.0%	$4.08	28
2021-Q3	Increased	502,486	+14.1%	$2.4M	0.0%	$3.88	30
2021-Q2	Increased	440,579	+326.4%	$2.7M	0.0%	$4.80	42
2021-Q1	Decreased	103,333	-11.4%	$627,000	0.0%	$4.91	0
2020-Q4	Decreased	116,577	-5.7%	$538,000	0.0%	$3.70	0
2020-Q3	Decreased	123,600	-4.3%	$309,000	0.0%	$2.00	0
2020-Q2	Decreased	129,084	-69.5%	$370,000	0.0%	$2.42	0
2020-Q1	Decreased	422,793	-0.4%	$718,000	0.0%	$1.35	0
2019-Q4	Increased	424,660	+2.5%	$3.8M	0.0%	$7.07	27
2019-Q3	Increased	414,513	+5.0%	$3.9M	0.0%	$7.26	28
2019-Q2	Increased	394,916	+3.0%	$3.9M	0.0%	$7.50	27
2019-Q1	New	383,593	-	$4.7M	0.0%	$9.10	37