Latest Period
Q2 2026
Security Snapshot
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) Institutional Ownership
CUSIP: 10482B200
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
1,689,328
Price
$13.76
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- Security type / class
- Equity / 5.50% Series B Cumulative Convertible Preferred Stock
- Symbol
- BHRPRB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,689,328
- Total 13F value
- $23,255,486
- Portfolio coverage rank
- 0%
- Share change
- +11,462
- Value change
- +$152,104
- Number of holders
- 14
- Shares outstanding
- 3,098,325
- SEC-reported price per share
- $14.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock is tracked under CUSIP 10482B200.
- 14 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 14 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $24,346,920 to $23,255,486.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q2 2026.
Security key
10482B200
Latest holder period
Q2 2026
13F holders
14
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 10482B200:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BHRPRB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 8% | $3,408,158 | 247,866 | ZAZOVE ASSOCIATES LLC | 31 Jul 2026 |
As of 30 Jun 2026, 14 institutional investors reported holding 1,689,328 shares of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB). This represents 55% of the company’s total 3,098,325 outstanding shares.
13F concentration
Top 16 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22% | 674,435 | +12% | 0.72% | $9,280,226 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11% | 339,774 | 0% | 0.31% | $4,675,290 |
| BlackRock, Inc. | 6.1% | 189,449 | -16% | 0% | $2,606,818 |
| ZAZOVE ASSOCIATES LLC | 4.8% | 147,383 | -1.2% | 0.17% | $2,044,939 |
| FMR LLC | 3.3% | 101,281 | -1.4% | 0% | $1,380,460 |
| Palogic Value Management, L.P. | 2.4% | 73,867 | 0% | 0.36% | $1,016,410 |
| Eagle Point Credit Management LLC | 1.7% | 52,740 | 0% | 1.1% | $725,702 |
| Orvieto Partners, L.P. | 1.6% | 50,000 | 0% | 0.52% | $694,000 |
| Janney Montgomery Scott LLC | 1.3% | 41,621 | -11% | 0% | $573,000 |
| Lifetime Wealth Management P.C. | 0.37% | 11,500 | 0% | 0.09% | $158,240 |
| WELLS FARGO & COMPANY/MN | 0.15% | 4,609 | 0% | 0% | $63,418 |
| MORGAN STANLEY | 0.05% | 1,440 | -90% | 0% | $19,828 |
| UBS Group AG | 0.03% | 956 | +111% | 0% | $13,155 |
| ROYAL BANK OF CANADA | 0.01% | 273 | +25% | 0% | $4,000 |
| Global Retirement Partners, LLC | 0% | 0 | -100% | $0 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Latest
Q2 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,689,328 | $23,255,486 | +$152,104 | $13.76 | 14 |
| 2026 Q1 | 1,674,866 | $24,346,920 | +$1,032,695 | $14.54 | 15 |
| 2025 Q4 | 1,603,220 | $23,756,164 | +$179,889 | $14.81 | 18 |
| 2025 Q3 | 1,580,325 | $25,235,458 | +$638,709 | $16.24 | 13 |
| 2025 Q2 | 1,538,525 | $20,277,441 | +$299,790 | $13.18 | 11 |
| 2025 Q1 | 1,515,791 | $19,720,407 | -$101,833 | $13.01 | 13 |
| 2024 Q4 | 1,522,056 | $20,928,249 | +$415,042 | $13.75 | 14 |
| 2024 Q3 | 1,490,621 | $21,599,577 | -$467,245 | $14.49 | 14 |
| 2024 Q2 | 1,515,110 | $19,484,263 | -$338,934 | $12.86 | 14 |
| 2024 Q1 | 1,540,512 | $21,117,317 | +$742,772 | $13.71 | 16 |
| 2023 Q4 | 1,486,212 | $20,718,328 | -$172,858 | $13.94 | 13 |
| 2023 Q3 | 1,498,501 | $17,907,151 | -$371,478 | $11.95 | 12 |
| 2023 Q2 | 1,529,580 | $21,414,261 | -$626,370 | $14.00 | 12 |
| 2023 Q1 | 1,572,310 | $25,185,730 | -$1,589,310 | $16.02 | 15 |
| 2022 Q4 | 1,674,228 | $26,101,126 | -$322,255 | $15.59 | 16 |
| 2022 Q3 | 1,695,262 | $25,055,000 | -$1,698,961 | $14.78 | 12 |
| 2022 Q2 | 1,805,458 | $29,589,000 | +$723,321 | $16.00 | 15 |
| 2022 Q1 | 1,762,033 | $32,034,000 | +$7,135,178 | $18.18 | 14 |
| 2021 Q4 | 1,369,525 | $28,496,000 | +$28,496,000 | $20.80 | 10 |
| 2021 Q1 | 0 | $0 | -$18,502,000 | $14.04 | 0 |
| 2020 Q4 | 1,139,773 | $18,502,000 | -$21,937,217 | $16.25 | 3 |
| 2020 Q3 | 3,026,129 | $36,485,720 | +$5,723,323 | $12.05 | 18 |
| 2020 Q2 | 2,551,274 | $25,850,000 | -$2,373,851 | $10.09 | 15 |
| 2020 Q1 | 3,022,555 | $17,019,000 | -$1,690,349 | $5.55 | 17 |
| 2019 Q4 | 3,302,185 | $63,181,960 | -$1,304,022 | $19.00 | 15 |