Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1.81M
-
Shares change
-
+43.4K
-
Total reported value, excl. options
-
$29.6M
-
Value change
-
+$723K
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$16.00
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q2 2022
16 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q2 2022.
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.81M shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (566K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (440K shares), BlackRock Inc. (424K shares), LDR Capital Management LLC (134K shares), FMR LLC (118K shares), Mirae Asset Global Investments Co., Ltd. (55.2K shares), ROYAL BANK OF CANADA (19.2K shares), TCW GROUP INC (15.7K shares), Hilltop Holdings Inc. (12.9K shares), and COMMONWEALTH EQUITY SERVICES, LLC (11K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.