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 | Added to | 441,894 | 1,210 | 0.02% | 0.04% | 1 | +31,000 | 7.54% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 262,507 | 1,118 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 243,014 | 665 | 0.0% | — | 3 | +243,014 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 82,259 | 225 | 0.0% | 0.0% | 4 | +17,950 | 27.91% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 3,013 | 189 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 61,487 | 168 | 0.0% | 0.0% | 6 | +4,527 | 7.95% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 56,303 | 154 | 0.0% | 0.0% | 7 | -200 | -0.35% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,931 | 90 | 0.0% | — | 8 | +32,931 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 22,142 | 60 | 0.0% | 0.0% | 9 | -2,211 | -9.08% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 21,360 | 58 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 20,126 | 55 | 0.0% | 0.0% | 11 | +2,698 | 15.48% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 16,791 | 46 | 0.0% | 0.0% | 12 | +1,370 | 8.88% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | No change | 16,242 | 44 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 14,000 | 38 | 0.0% | 0.0% | 14 | +318 | 2.32% | Q1 2026 | Apr 27, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 700 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,324 | 3 | 0.0% | — | 16 | +1,324 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 514 | 1 | 0.0% | 0.0% | 18 | -245 | -32.28% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | No change | 507 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Varde Management, L.P. | History | Closed out | 0 | 0 | — | 2.0% | — | -175,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,467 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8 | 0 | — | — | — | -20 | -71.43% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Larson Financial Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Activest Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |