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

13F holders, Q3 2025 (September 30)
13holders +2
3new positions
1sold out
$15.97avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Nexpoint Asset Management, L.P. ($8.5M), Infrastructure Capital Advisors, LLC ($7.6M) 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$530K
Exits1$2K

All 13F filers, Q2 2025 → Q3 2025: 78,893 shares bought and 37,093 shares sold, net +41,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Nexpoint Asset Management, L.P. — Reduce -6.0% 523,457 $8.5M
Infrastructure Capital Advisors, LLC — Add +9.8% 496,449 $7.6M
BlackRock, Inc. — Reduce -1.4% 245,867 $4.0M
LDR Capital Management LLC — Reduce -0.0% 134,177 $2.2M
Palogic Value Management, L.P. — Add +1.8% 84,161 $1.4M
Janney Montgomery Scott LLC — Add +0.9% 52,371 $851K
Zazove Associates LLC — New 27,512 $445K
Wells Fargo & Company — No change 5,208 $85K
Global Retirement Partners, LLC — New 5,000 $81K
FMR LLC — No change 2,700 $44K
Morgan Stanley — No change 2,084 $34K
Bank of America Corp. — No change 1,071 $17K
Covestor Ltd — New 269 $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.