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

13F holders, Q4 2025 (December 31)
18holders +5
4new positions
0sold out
$14.82avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, up 5 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($8.0M), Nexpoint Asset Management, L.P. ($5.0M) 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$760K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 216,113 shares bought and 204,718 shares sold, net +11,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Infrastructure Capital Advisors, LLC — Add +9.4% 543,025 $8.0M
Nexpoint Asset Management, L.P. — Reduce -35.1% 339,774 $5.0M
BlackRock, Inc. — Reduce -6.2% 230,657 $3.4M
Zazove Associates LLC — Add +423.8% 144,113 $2.1M
LDR Capital Management LLC — No change 134,177 $2.0M
Palogic Value Management, L.P. — Add +1.8% 85,661 $1.3M
Janney Montgomery Scott LLC — Reduce -5.7% 49,371 $731K
Rangeley Capital, LLC — New 17,245 $255K
PFG Investments, LLC — New 15,165 $225K
Advisory Services Network, LLC — New 11,500 $170K
Lifetime Wealth Management P.C. — — 11,500 $170K
Kestra Advisory Services, LLC — New 7,400 $110K
Wells Fargo & Company — Add +2.4% 5,334 $79K
Global Retirement Partners, LLC — Reduce -40.0% 3,000 $44K
FMR LLC — No change 2,700 $40K
Morgan Stanley — Reduce -30.9% 1,440 $21K
Bank of America Corp. — No change 1,071 $16K
Covestor Ltd — Reduce -67.3% 88 $1K

"% 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.