Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1.54M
-
Shares change
-
+54.3K
-
Total reported value, excl. options
-
$21.1M
-
Value change
-
+$743K
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$13.71
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q1 2024
16 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q1 2024.
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.54M shares
.
Largest 10 shareholders include NEXPOINT ASSET MANAGEMENT, L.P. (566K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (397K shares), BlackRock Inc. (291K shares), LDR Capital Management LLC (143K shares), Janney Montgomery Scott LLC (53.9K shares), CastleKnight Management LP (38.5K shares), Palogic Value Management, L.P. (21.9K shares), LPL Financial LLC (14K shares), WELLS FARGO & COMPANY/MN (7.28K shares), and FMR LLC (2.7K shares).
This table shows the top 16 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.