Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
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Number of holders
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14
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Total 13F shares, excl. options
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1.49M
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Shares change
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-32.3K
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Total reported value, excl. options
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$21.6M
-
Value change
-
-$467K
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Number of buys
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6
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Number of sells
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-4
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Price
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$14.49
Significant Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2024
15 filings reported holding BHRPRB - Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock as of Q3 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 1.49M shares
.
Largest 10 shareholders include NEXPOINT ASSET MANAGEMENT, L.P. (566K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (348K shares), BlackRock, Inc. (292K shares), LDR Capital Management LLC (143K shares), Janney Montgomery Scott LLC (56.7K shares), Palogic Value Management, L.P. (47.8K shares), CastleKnight Management LP (23.1K shares), WELLS FARGO & COMPANY/MN (6.81K shares), FMR LLC (2.7K shares), and Future Financial Wealth Managment LLC (1.5K 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.