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

13F holders, Q1 2026 (March 31)
14holders −4
3new positions
6sold out
$14.54avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) in their 13F filings, down 4 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Infrastructure Capital Advisors, LLC ($8.7M), Nexpoint Asset Management, L.P. ($4.9M) 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$1.5M
Exits6$2.6M

All 13F filers, Q4 2025 → Q1 2026: 278,943 shares bought and 204,515 shares sold, net +74,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Infrastructure Capital Advisors, LLC — Add +10.7% 601,124 $8.7M
Nexpoint Asset Management, L.P. — No change 339,774 $4.9M
BlackRock, Inc. — Reduce -2.6% 224,707 $3.3M
Zazove Associates LLC — Add +3.5% 149,113 $2.2M
FMR LLC — Add +3703.7% 102,700 $1.5M
Palogic Value Management, L.P. — Reduce -13.8% 73,867 $1.1M
Eagle Point Credit Management LLC — New 52,740 $767K
Orvieto Partners, L.P. — New 50,000 $722K
Janney Montgomery Scott LLC — Reduce -4.9% 46,971 $683K
Morgan Stanley — Add +878.5% 14,090 $205K
Lifetime Wealth Management P.C. — No change 11,500 $167K
Wells Fargo & Company — Reduce -13.6% 4,609 $67K
Advisory Services Network, LLC — Reduce -73.9% 3,000 $44K
UBS Group AG — New 454 $7K

"% 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.