NEXPOINT ASSET MANAGEMENT, L.P. BHR/PRB BRAEMAR HOTELS & RESORTS INC

Ownership history in NEXPOINT ASSET MANAGEMENT, L.P.  ·  23 quarters on record

AI Ownership Summary

NEXPOINT ASSET MANAGEMENT, L.P. reported BRAEMAR HOTELS & RESORTS INC (BHR/PRB) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.19% in 2023 Q4. The latest visible filing shows BHR/PRB at 0.33% 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 NEXPOINT ASSET MANAGEMENT, L.P.'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 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2023 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 NEXPOINT ASSET MANAGEMENT, L.P. 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 UNCHANGED 339,774 0% 0.33% $4.9M 2026-05-15
2025 Q4 REDUCED 339,774 -183,683 -35.1% 0.35% $5.0M 2026-02-17
2025 Q3 REDUCED 523,457 -33,462 -6.0% 0.74% $8.5M 2025-11-14
2025 Q2 REDUCED 556,919 -8,831 -1.6% 0.67% $7.3M 2025-08-14
2025 Q1 UNCHANGED 565,750 0% 0.65% $7.4M 2025-05-15
2024 Q4 UNCHANGED 565,750 0% 0.87% $7.8M 2025-02-14
2024 Q3 UNCHANGED 565,750 0% 0.96% $8.2M 2024-11-14
2024 Q2 UNCHANGED 565,750 0% 0.94% $7.3M 2024-08-14
2024 Q1 UNCHANGED 565,750 0% 1.17% $7.8M 2024-05-15
2023 Q4 UNCHANGED 565,750 0% 1.19% $7.9M 2024-02-14
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NEXPOINT ASSET MANAGEMENT, L.P. 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 NEXPOINT ASSET MANAGEMENT, L.P. reported owning BHR/PRB?

NEXPOINT ASSET MANAGEMENT, L.P. reported BHR/PRB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BHR/PRB position in NEXPOINT ASSET MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for BHR/PRB was 1.19% in 2023 Q4.

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

The most recent filing on this page is 2026 Q1, when NEXPOINT ASSET MANAGEMENT, L.P. reported 339,774 shares, equal to 0.33% of portfolio, with an estimated market value of $4.9M.

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

The chart compares NEXPOINT ASSET MANAGEMENT, L.P.'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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