브래마 호텔 & 리조트 Inc.
US ˙ NYSE ˙ US10482B1017

SecurityBHR / Braemar Hotels & Resorts Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership117,414 shares
Latest Disclosed Value $ 287,664
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in BHR / Braemar Hotels & Resorts Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 117,414 shares of Braemar Hotels & Resorts Inc. (US:BHR) valued at $287,664 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 117,414 shares of Braemar Hotels & Resorts Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $293,535 USD.

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)
2025-08-26 2025-06-30 NP Braemar Hotels & Resorts EC US10482B1017 117,414 0 0.00 288 -1.71 0.0065
2025-05-28 2025-03-31 NP Braemar Hotels & Resorts EC US10482B1017 117,414 0 0.00 292 -17.05 0.0070
2025-02-25 2024-12-31 NP Braemar Hotels & Resorts EC US10482B1017 117,414 -16,871 -12.56 352 -14.98 0.0077
2024-11-26 2024-09-30 NP Braemar Hotels & Resorts EC US10482B1017 134,285 0 0.00 415 21.05 0.0078
2024-08-26 2024-06-30 NP Braemar Hotels & Resorts EC US10482B1017 134,285 17,540 15.02 342 46.78 0.0070
2024-05-28 2024-03-31 NP Braemar Hotels & Resorts EC US10482B1017 116,745 0 0.00 233 -19.93 0.0049
2024-02-26 2023-12-31 NP Braemar Hotels & Resorts EC US10482B1017 116,745 0 0.00 292 -9.91 0.0062
2023-11-28 2023-09-30 NP Braemar Hotels & Resorts EC US10482B1017 116,745 0 0.00 323 -31.13 0.0084
2023-08-25 2023-06-30 NP Braemar Hotels & Resorts EC US10482B1017 116,745 10,577 9.96 469 14.67 0.0111
2023-05-26 2023-03-31 NP Braemar Hotels & Resorts EC US10482B1017 106,168 0 0.00 410 -6.19 0.0109
2023-02-24 2022-12-31 NP Braemar Hotels & Resorts EC US10482B1017 106,168 0 0.00 436 -4.39 0.0120
2022-11-25 2022-09-30 NP Braemar Hotels & Resorts EC US10482B1017 106,168 0 0.00 457 0.22 0.0131
2022-08-25 2022-06-30 NP Braemar Hotels & Resorts EC US10482B1017 106,168 16,633 18.58 455 -17.72 0.0126
2022-05-26 2022-03-31 NP Braemar Hotels & Resorts EC US10482B1017 89,535 8,700 10.76 553 34.22 0.0129
2022-02-25 2021-12-31 NP Braemar Hotels & Resorts EC US10482B1017 80,835 12,842 18.89 412 25.23 0.0089
2021-11-24 2021-09-30 NP Braemar Hotels & Resorts EC US10482B1017 67,993 0 0.00 330 -22.04 0.0073
2021-08-26 2021-06-30 NP Braemar Hotels & Resorts EC US10482B1017 67,993 18,359 36.99 422 402.38 0.0091
2020-06-01 2020-03-31 NP Braemar Hotels & Resorts EC US10482B1017 49,634 4,320 9.53 84 -79.21 0.0034
2020-02-27 2019-12-31 NP Braemar Hotels & Resorts EC 10482B101 45,314 0 0.00 405 -4.94 0.0122
2019-11-27 2019-09-30 NP Braemar Hotels & Resorts EC US10482B1017 45,314 45,314 425 0.0141
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.