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

13F holders, Q1 2025 (March 31)
12holders −1
0new positions
1sold out
$13.01avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Nexpoint Asset Management, L.P. ($7.4M), Infrastructure Capital Advisors, LLC ($5.4M) and BlackRock, Inc. ($3.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$380K

All 13F filers, Q4 2024 → Q1 2025: 55,056 shares bought and 61,720 shares sold, net −6,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Nexpoint Asset Management, L.P. — No change 565,750 $7.4M
Infrastructure Capital Advisors, LLC — Add +7.7% 413,881 $5.4M
BlackRock, Inc. — Reduce -10.5% 259,291 $3.4M
LDR Capital Management LLC — Add +5.8% 134,222 $1.7M
Palogic Value Management, L.P. — Add +33.0% 70,903 $922K
Janney Montgomery Scott LLC — Reduce -3.5% 56,671 $737K
Wells Fargo & Company — Reduce -23.5% 5,208 $68K
FMR LLC — No change 2,700 $35K
UBS Group AG — Add +48.1% 2,252 $29K
Future Financial Wealth Managment LLC — No change 1,500 $20K
Morgan Stanley — No change 1,441 $19K
Bank of America Corp. — No change 1,071 $14K

"% 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.