INFRASTRUCTURE CAPITAL ADVISORS, LLC BHR/PRB BRAEMAR HOTELS & RESORTS INC

Ownership history in INFRASTRUCTURE CAPITAL ADVISORS, LLC  ·  19 quarters on record

AI Ownership Summary

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported BRAEMAR HOTELS & RESORTS INC (BHR/PRB) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.78% in 2025 Q4. The latest visible filing shows BHR/PRB at 0.61% 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/PRB 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
2026 Q1

BHR/PRB was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% 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
2023 Q4 to 2026 Q1

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/PRB — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 601,124 +58,099 +10.7% 0.61% $8.7M 2026-05-15
2025 Q4 ADDED 543,025 +46,576 +9.4% 0.78% $8.0M 2026-02-17
2025 Q3 ADDED 496,449 +44,162 +9.8% 0.76% $7.6M 2025-11-14
2025 Q2 ADDED 452,287 +38,406 +9.3% 0.47% $6.0M 2025-08-14
2025 Q1 ADDED 413,881 +29,428 +7.7% 0.40% $5.4M 2025-05-15
2024 Q4 ADDED 384,453 +36,912 +10.6% 0.37% $5.3M 2025-02-14
2024 Q3 REDUCED 347,541 -37,638 -9.8% 0.68% $5.0M 2024-11-14
2024 Q2 REDUCED 385,179 -11,750 -3.0% 0.64% $5.0M 2024-08-14
2024 Q1 ADDED 396,929 +34,892 +9.6% 0.69% $5.4M 2024-05-15
2023 Q4 REDUCED 362,037 -38,913 -9.7% 0.72% $5.0M 2024-02-14
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About INFRASTRUCTURE CAPITAL ADVISORS, LLC and BHR/PRB

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/PRB?

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported BHR/PRB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for BHR/PRB was 0.78% in 2025 Q4.

What is the latest reported BHR/PRB position on this page?

The most recent filing on this page is 2026 Q1, when INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 601,124 shares, equal to 0.61% of portfolio, with an estimated market value of $8.7M.

What does the chart on this BHR/PRB ownership page compare?

The chart compares INFRASTRUCTURE CAPITAL ADVISORS, LLC's quarterly BHR/PRB 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.

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