BHR β€” BRAEMAR HOTELS & RESORTS INC

Ownership history in INFRASTRUCTURE CAPITAL ADVISORS, LLC  Β·  5 quarters on record

AI Ownership Summary

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported BRAEMAR HOTELS & RESORTS INC (BHR) in 5 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows BHR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INFRASTRUCTURE CAPITAL ADVISORS, LLC's position in BRAEMAR HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BHR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INFRASTRUCTURE CAPITAL ADVISORS, LLC held BHR β€” position size vs. price
% of Fund (quarterly)    BHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 194,418 +25,000 +14.8% 0.05% $558K 2026-02-14 (Est.) $2.99
2025 Q3 ADDED 169,418 +155,296 +1099.7% 0.04% $432K 2025-11-14 $2.66
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About INFRASTRUCTURE CAPITAL ADVISORS, LLC and BHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has INFRASTRUCTURE CAPITAL ADVISORS, LLC reported owning BHR?

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported BHR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BHR position in INFRASTRUCTURE CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for BHR was 0.05% in 2025 Q4.

What is the latest reported BHR position on this page?

The most recent filing on this page is 2025 Q4, when INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 194,418 shares, equal to 0.05% of portfolio, with an estimated market value of $558K.

What does the chart on this BHR ownership page compare?

The chart compares INFRASTRUCTURE CAPITAL ADVISORS, LLC's quarterly BHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to INFRASTRUCTURE CAPITAL ADVISORS, LLC Holdings