Braemar Hotels & Resorts Inc. - Preferred Stock
US ˙ NYSE ˙ US10482B2007

SecurityBHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership239,774 shares
Latest Disclosed Value $ 3,160,221
Highland Global Allocation Fund ownership in BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 239,774 shares of Braemar Hotels & Resorts Inc. - Preferred Stock (US:BHR.PRB) valued at $3,160,221 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 239,774 shares of Braemar Hotels & Resorts Inc. - Preferred Stock. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,160 1.31 1.1329
2025-05-30 2025-03-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,119 -5.37 1.0982
2025-03-03 2024-12-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,297 -5.12 1.1017
2024-11-29 2024-09-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,474 12.68 1.2993
2024-08-29 2024-06-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,083 -6.21 1.1890
2024-05-30 2024-03-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,288 -1.65 1.2457
2024-02-29 2023-12-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,342 16.65 1.2809
2023-11-29 2023-09-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 2,865 -14.63 1.1273
2023-08-29 2023-06-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,357 -12.63 1.3093
2023-05-30 2023-03-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,841 2.76 1.4524
2023-03-01 2022-12-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,738 5.50 1.4099
2022-11-29 2022-09-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,544 -7.64 1.3718
2022-08-29 2022-06-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 3,836 -12.00 1.4264
2022-05-31 2022-03-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 4,359 -12.59 1.5430
2022-03-01 2021-12-31 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 0 0.00 4,987 -7.30 1.9702
2021-11-29 2021-09-30 NP Braemar Hotels & Resorts Inc PREFERRED STOCK EP US10482B2007 239,774 -10,065 -4.03 5,381 -11.31 2.0718
2021-08-30 2021-06-30 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 249,839 -109,160 -30.41 6,066 -23.09 2.3397
2021-06-01 2021-03-31 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 358,999 -6,839 -1.87 7,887 32.71 3.2876
2021-03-01 2020-12-31 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 365,838 -5,130 -1.38 5,944 32.95 2.7210
2020-11-30 2020-09-30 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 370,968 0 0.00 4,470 19.42 2.1673
2020-08-31 2020-06-30 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 370,968 0 0.00 3,743 81.88 1.7564
2020-05-28 2020-03-31 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 370,968 0 0.00 2,059 -70.80 1.1138
2020-02-28 2019-12-31 NP Braemar Hotels & Resorts Inc Preferrred Stock EP 10482B200 370,968 0 0.00 7,048 -8.92 2.6359
2019-11-27 2019-09-30 NP Braemar Hotels & Resorts Inc Preferrred Stock EP US10482B2007 370,968 370,968 7,738 2.6070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.