BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)Preferred / convertible

13F holders, Q2 2026 (June 30)
13holders −1
0new positions
1sold out
$13.77avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($9.3M), Nexpoint Asset Management, L.P. ($4.7M) and BlackRock, Inc. ($2.6M).

Company
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)
CUSIP
10482B200
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 11Q2 2025Q3 2025: 13Q3 2025Q4 2025: 18Q4 2025Q1 2026: 14Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$44K

All 13F filers, Q1 2026 → Q2 2026: 73,813 shares bought and 59,407 shares sold, net +14,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Infrastructure Capital Advisors, LLC — Add +12.2% 674,435 $9.3M
Nexpoint Asset Management, L.P. — No change 339,774 $4.7M
BlackRock, Inc. — Reduce -15.7% 189,449 $2.6M
Zazove Associates LLC — Reduce -1.2% 147,383 $2.0M
FMR LLC — Reduce -1.4% 101,281 $1.4M
Palogic Value Management, L.P. — No change 73,867 $1.0M
Eagle Point Credit Management LLC — No change 52,740 $726K
Orvieto Partners, L.P. — No change 50,000 $694K
Janney Montgomery Scott LLC — Reduce -11.4% 41,621 $573K
Lifetime Wealth Management P.C. — No change 11,500 $158K
Wells Fargo & Company — No change 4,609 $63K
Morgan Stanley — Reduce -89.8% 1,440 $20K
UBS Group AG — Add +110.6% 956 $13K

"% of holder's portfolio" is BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)'s weight in each manager's 13F, not the share of BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) the manager owns.