ASHFORD HOSPITALITY TRUST INC - AHT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | History | Reduced | 410,894 | 1,750 | 0.04% | 0.06% | 1 | -107,009 | -20.66% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 262,507 | 1,118 | 0.0% | 0.0% | 2 | -11,483 | -4.19% | Q4 2025 | Jan 29, 2026 |
| Varde Management, L.P. | History | No change | 175,512 | 747 | 2.0% | 1.48% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,309 | 273 | 0.0% | 0.0% | 4 | +5,175 | 8.75% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 56,960 | 242 | 0.0% | 0.0% | 5 | -1,334 | -2.29% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 56,503 | 240 | 0.0% | 0.0% | 6 | +1,600 | 2.91% | Q4 2025 | Feb 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 3,013 | 206 | 0.02% | — | 7 | +3,013 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,353 | 103 | 0.0% | — | 8 | +24,242 | 21839.64% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 21,360 | 90 | 0.0% | 0.0% | 9 | +6,300 | 41.83% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 17,428 | 74 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | New | 16,242 | 69 | 0.0% | — | 11 | +16,242 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 15,421 | 65 | 0.0% | 0.0% | 12 | +5,607 | 57.13% | Q4 2025 | Jan 29, 2026 |
| PFG Investments, LLC | History | Added to | 13,682 | 58 | 0.0% | 0.0% | 13 | +850 | 6.62% | Q4 2025 | Jan 26, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 700 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,467 | 6 | 0.0% | 0.0% | 15 | +750 | 104.6% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 759 | 3 | 0.0% | 0.0% | 16 | -248 | -24.63% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Reduced | 507 | 2 | 0.0% | 0.0% | 17 | -871 | -63.21% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Larson Financial Group LLC | History | Reduced | 15 | 0 | — | — | — | -148 | -90.8% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 55 | 0 | — | — | — | +44 | 400.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2 | 0 | — | — | — | -14 | -87.5% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |