BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)Preferred / convertible
13F holders, Q2 2024 (June 30)13holders −3
0new positions
3sold out
$12.86avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Nexpoint Asset Management, L.P. ($7.3M), Infrastructure Capital Advisors, LLC ($5.0M) and BlackRock Inc. ($3.7M).
- Company
- BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)
- CUSIP
- 10482B200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $415K |
All 13F filers, Q1 2024 → Q2 2024: 10,175 shares bought and 49,518 shares sold, net −39,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Nexpoint Asset Management, L.P. | — | No change | 565,750 | $7.3M |
| Infrastructure Capital Advisors, LLC | — | Reduce -3.0% | 385,179 | $5.0M |
| BlackRock Inc. | — | Reduce -2.3% | 284,493 | $3.7M |
| LDR Capital Management LLC | — | Add +0.2% | 142,930 | $1.8M |
| Janney Montgomery Scott LLC | — | Add +1.7% | 54,802 | $705K |
| CastleKnight Management LP | — | No change | 38,458 | $495K |
| Palogic Value Management, L.P. | — | Add +41.0% | 30,908 | $397K |
| Wells Fargo & Company | — | Reduce -6.9% | 6,773 | $87K |
| FMR LLC | — | No change | 2,700 | $35K |
| Morgan Stanley | — | No change | 1,440 | $19K |
| Bank of America Corp. | — | No change | 1,071 | $14K |
| Osaic Holdings, Inc. | — | No change | 300 | $4K |
| UBS Group AG | — | Reduce -89.4% | 49 | $630 |
"% 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.