Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
RLJ Lodging Trust
13G/A
RLJPRA · 74965L200
|
15.8% |
8/14/2026
Event 6/30/2026
|
|||
| Infrastructure Capital Advisors, LLC | 0% | ||||
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I | 15.8% | ||||
| Jay Hatfield | 0% | ||||
| InfraCap Equity Income Fund ETF, a series of Series Portfolios Trust | 0.4% | ||||
|
Braemar Hotels & Resorts Inc.
13G/A
BHRPRB · 10482B200
|
21.9% |
8/14/2026
Event 6/30/2026
|
|||
| Infrastructure Capital Advisors, LLC | 0% | ||||
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I | 21.9% | ||||
| Jay Hatfield | 0% | ||||
|
New York Community Capital Trust V
13G/A
FLGPRU · 64944P307
|
7.1% |
8/14/2026
Event 6/30/2026
|
|||
| Infrastructure Capital Advisors, LLC | 0% | ||||
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I | 7.1% | ||||
| Jay Hatfield | 0% | ||||
|
EPR Properties
13G/A
EPRPRE · 26884U307
|
3.5% |
2/17/2026
Event 12/31/2025
|
|||
| Infrastructure Capital Advisors, LLC | 0% | ||||
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I | 3.5% | ||||
| Jay Hatfield | 0% | ||||