Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1.52M
-
Shares change
-
-25.4K
-
Total reported value, excl. options
-
$19.5M
-
Value change
-
-$339K
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$12.86
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q2 2024
16 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q2 2024.
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.52M shares
.
Largest 10 shareholders include NEXPOINT ASSET MANAGEMENT, L.P. (566K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (385K shares), BlackRock Inc. (284K shares), LDR Capital Management LLC (143K shares), Janney Montgomery Scott LLC (54.8K shares), CastleKnight Management LP (38.5K shares), Palogic Value Management, L.P. (30.9K shares), WELLS FARGO & COMPANY/MN (6.77K shares), FMR LLC (2.7K shares), and MORGAN STANLEY (1.44K shares).
This table shows the top 14 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.