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

13F holders, Q2 2025 (June 30)
11holders −1
0new positions
1sold out
$13.18avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Nexpoint Asset Management, L.P. ($7.3M), Infrastructure Capital Advisors, LLC ($6.0M) and BlackRock, Inc. ($3.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$20K

All 13F filers, Q1 2025 → Q2 2025: 50,807 shares bought and 27,171 shares sold, net +23,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Nexpoint Asset Management, L.P. — Reduce -1.6% 556,919 $7.3M
Infrastructure Capital Advisors, LLC — Add +9.3% 452,287 $6.0M
BlackRock, Inc. — Reduce -3.9% 249,315 $3.3M
LDR Capital Management LLC — No change 134,222 $1.8M
Palogic Value Management, L.P. — Add +16.6% 82,661 $1.1M
Janney Montgomery Scott LLC — Reduce -8.4% 51,921 $684K
Wells Fargo & Company — No change 5,208 $69K
FMR LLC — No change 2,700 $36K
Morgan Stanley — Add +44.6% 2,084 $27K
Bank of America Corp. — No change 1,071 $14K
UBS Group AG — Reduce -93.9% 138 $2K

"% 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.