| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 6.4% | $1,816,151 | 410,894 | CastleKnight Master Fund LP | 31 Dec 2025 |
As of 31 Dec 2025, 28 institutional investors reported holding 1,138,357 shares of ASHFORD HOSPITALITY TRUST INC - Common Stock, $0.01 par value per share (AHT). This represents 18% of the company’s total 6,420,219 outstanding shares.
The largest institutional shareholders of ASHFORD HOSPITALITY TRUST INC - Common Stock, $0.01 par value per share (AHT) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CastleKnight Management LP | 6.4% | 410,894 | -21% | 0.1% | $1,750,408 |
| VANGUARD GROUP INC | 4.1% | 262,507 | -4.2% | 0% | $1,118,280 |
| Varde Management, L.P. | 2.7% | 175,512 | 0% | 2% | $747,681 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 64,309 | +8.8% | 0% | $273,992 |
| BlackRock, Inc. | 0.89% | 56,960 | -2.3% | 0% | $242,650 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 56,503 | +2.9% | 0% | $240,703 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 24,353 | +21840% | 0% | $103,745 |
| STATE STREET CORP | 0.33% | 21,360 | +42% | 0% | $90,994 |
| DIMENSIONAL FUND ADVISORS LP | 0.27% | 17,428 | 0% | 0% | $74,243 |
| NORTHERN TRUST CORP | 0.25% | 16,242 | 0% | $69,191 | |
| UBS Group AG | 0.24% | 15,421 | +57% | 0% | $65,694 |
| PFG Investments, LLC | 0.21% | 13,682 | +6.6% | 0% | $58,285 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,467 | +105% | 0% | $6,249 |
| NISA INVESTMENT ADVISORS, LLC | 0.01% | 759 | -25% | 0% | $3,233 |
| MORGAN STANLEY | 0.01% | 507 | -63% | 0% | $2,160 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 200 | 0% | 0% | $852 |
| GROUP ONE TRADING LLC | 0% | 86 | 0% | 0% | $366 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 55 | 0% | 0% | $234 |
| Activest Wealth Management | 0% | 30 | 0% | 0% | $128 |
| US BANCORP \DE\ | 0% | 30 | 0% | $128 | |
| OSAIC HOLDINGS, INC. | 0% | 28 | 0% | 0% | $120 |
| Larson Financial Group LLC | 0% | 15 | -91% | 0% | $64 |
| TD Waterhouse Canada Inc. | 0% | 2 | 0% | $9 | |
| Newbridge Financial Services Group, Inc. | 0% | 2 | 0% | $9 | |
| JPMORGAN CHASE & CO | 0% | 2 | -88% | 0% | $9 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,138,357 | $4,849,440 | -$812,663 | $4.26 | 28 |
| 2025 Q3 | 1,292,799 | $7,708,402 | +$143,711 | $5.90 | 28 |
| 2025 Q2 | 1,267,474 | $7,690,223 | +$379,523 | $6.02 | 31 |
| 2025 Q1 | 1,204,230 | $8,425,079 | +$1,081,557 | $7.17 | 28 |
| 2024 Q4 | 1,024,003 | $7,362,654 | +$7,317,561 | $7.19 | 28 |
| 2024 Q3 | 58,510 | $44,099 | +$43,109 | $5.33 | 2 |
| 2024 Q2 | 100 | $97 | $0.97 | 1 | |
| 2024 Q1 | 100 | $137 | +$137 | $1.37 | 1 |