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Infrastructure Capital Advisors’s Bloomin' Brands BLMN Stock Holding History

Infrastructure Capital Advisors’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-65,003
Closed -$794K – 125
2024
Q4 		$794K Sell
65,003
-2,333
-3% -$33.4K 0.06% 74
2024
Q3 		$1.11M Sell
67,336
-2,130
-3% -$37.8K 0.15% 61
2024
Q2 		$1.34M Buy
69,466
+21,031
+43% +$493K 0.17% 52
2024
Q1 		$1.39M Sell
48,435
-34,335
-41% -$934K 0.18% 48
2023
Q4 		$2.33M Buy
82,770
+67,657
+448% +$1.64M 0.33% 33
2023
Q3 		$372K Buy
+15,113
New +$401K 0.04% 61
2022
Q2 		– Sell
-10,601
Closed -$233K – 90
2022
Q1 		$233K Buy
+10,601
New +$229K 0.03% 84

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Infrastructure Capital Advisors's BLMN Position: Q1 2025 in Review

Infrastructure Capital Advisors sold out of Bloomin' Brands (BLMN) in Q1 2025, closing a stake of 65,003 shares — an estimated $794K sold.

Infrastructure Capital Advisors first reported a position in BLMN in Q1 2022 and held it in 7 quarters. The position peaked at $2.33M in Q4 2023. 242 funds tracked by Wall St. Rank hold BLMN as of Q1 2025.

  • Infrastructure Capital Advisors reported no remaining Bloomin' Brands position as of Q1 2025 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 65,003 Bloomin' Brands shares in Q1 2025, an estimated $794K.
  • Infrastructure Capital Advisors first reported a position in Bloomin' Brands in Q1 2022 and held it in 7 quarters.
  • Infrastructure Capital Advisors's Bloomin' Brands position peaked at $2.33M in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2025.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.