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

13F holders, Q4 2024 (December 31)
13holders −1
1new positions
2sold out
$13.75avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Nexpoint Asset Management, L.P. ($7.8M), Infrastructure Capital Advisors, LLC ($5.3M) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$380K
Exits2$338K

All 13F filers, Q3 2024 → Q4 2024: 72,791 shares bought and 41,858 shares sold, net +30,933 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 $7.8M
Infrastructure Capital Advisors, LLC — Add +10.6% 384,453 $5.3M
BlackRock, Inc. — Reduce -0.9% 289,741 $4.0M
LDR Capital Management LLC — Reduce -11.2% 126,925 $1.7M
Janney Montgomery Scott LLC — Add +3.5% 58,696 $807K
Palogic Value Management, L.P. — Add +11.5% 53,303 $733K
Atria Wealth Solutions, Inc. — New 27,645 $380K
Wells Fargo & Company — No change 6,808 $94K
FMR LLC — No change 2,700 $37K
UBS Group AG — Add +94.5% 1,521 $21K
Future Financial Wealth Managment LLC — No change 1,500 $21K
Morgan Stanley — No change 1,441 $20K
Bank of America Corp. — No change 1,071 $15K

"% 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.