BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)Preferred / convertible
13F holders, Q3 2024 (September 30)14holders +1
1new positions
0sold out
$14.49avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Nexpoint Asset Management, L.P. ($8.2M), Infrastructure Capital Advisors, LLC ($5.0M) and BlackRock, Inc. ($4.2M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 21,063 shares bought and 53,103 shares sold, net −32,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Nexpoint Asset Management, L.P. | — | No change | 565,750 | $8.2M |
| Infrastructure Capital Advisors, LLC | — | Reduce -9.8% | 347,541 | $5.0M |
| BlackRock, Inc. | — | — | 292,301 | $4.2M |
| LDR Capital Management LLC | — | Reduce -0.1% | 142,865 | $2.1M |
| Janney Montgomery Scott LLC | — | Add +3.5% | 56,696 | $822K |
| Palogic Value Management, L.P. | — | Add +54.7% | 47,808 | $693K |
| CastleKnight Management LP | — | Reduce -40.0% | 23,058 | $334K |
| Wells Fargo & Company | — | Add +0.5% | 6,808 | $99K |
| FMR LLC | — | No change | 2,700 | $39K |
| Future Financial Wealth Managment LLC | — | New | 1,500 | $22K |
| Morgan Stanley | — | Add +0.1% | 1,441 | $21K |
| Bank of America Corp. | — | No change | 1,071 | $16K |
| UBS Group AG | — | Add +1495.9% | 782 | $11K |
| Osaic Holdings, Inc. | — | No change | 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.