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

13F holders, Q1 2024 (March 31)
16holders
$13.71avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings. The largest holders were Nexpoint Asset Management, L.P. ($7.8M), Infrastructure Capital Advisors, LLC ($5.4M) and BlackRock Inc. ($4.0M).

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 2024

InstitutionsTotal Value
New Positions3$325K
Exits0$0

Ownership 16 holders

Nexpoint Asset Management, L.P. — No change 565,750 $7.8M
Infrastructure Capital Advisors, LLC — Add +9.6% 396,929 $5.4M
BlackRock Inc. — Add +0.1% 291,053 $4.0M
LDR Capital Management LLC — Reduce -0.1% 142,671 $2.0M
Janney Montgomery Scott LLC — Reduce -4.5% 53,877 $739K
CastleKnight Management LP — Add +3.2% 38,458 $527K
Palogic Value Management, L.P. — New 21,917 $301K
Independent Financial Group, LLC — Reduce -25.1% 14,750 $202K
LPL Financial LLC — No change 14,044 $193K
Wells Fargo & Company — Add +15.9% 7,275 $100K
FMR LLC — No change 2,700 $36K
Future Financial Wealth Managment LLC — New 1,500 $21K
Morgan Stanley — Add +657.9% 1,440 $19K
Bank of America Corp. — No change 1,071 $15K
UBS Group AG — Reduce -85.8% 461 $6K
Osaic Holdings, Inc. — New 300 $4K

"% 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.