Latest Period
Q2 2026
CUSIP: 044103794
Latest Period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
1,610,869
Price
$3.24
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
044103794
Latest holder period
Q2 2026
13F holders
33
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 044103794:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 30 Jun 2026, 33 institutional investors reported holding 1,610,869 shares of ASHFORD HOSPITALITY TRUST INC - Common Stock, $0.01 par value per share (AHT). This represents 25% of the company’s total 6,420,219 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CastleKnight Management LP | 6.9% | 441,894 | 0% | 0.05% | $1,431,737 |
| KMT WEALTH MANAGEMENT, LLC | 4.1% | 262,020 | 0.72% | $848,945 | |
| Kingsbury Capital Investment Advisors LLC | 4.1% | 262,020 | -2.2% | 0.72% | $848,945 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 243,014 | 0% | 0% | $787,365 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 66,150 | -20% | 0% | $214,356 |
| RENAISSANCE TECHNOLOGIES LLC | 0.85% | 54,803 | -2.7% | 0% | $177,562 |
| CITADEL ADVISORS LLC | 0.77% | 49,279 | 0% | $159,664 | |
| BlackRock, Inc. | 0.66% | 42,134 | -31% | 0% | $136,514 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 32,931 | 0% | 0% | $106,696 |
| JANE STREET GROUP, LLC | 0.42% | 26,805 | 0% | $86,848 | |
| BANK OF AMERICA CORP /DE/ | 0.34% | 22,080 | -0.28% | 0% | $71,539 |
| STATE STREET CORP | 0.33% | 21,360 | 0% | 0% | $69,206 |
| NORTHERN TRUST CORP | 0.31% | 19,831 | +22% | 0% | $64,252 |
| DIMENSIONAL FUND ADVISORS LP | 0.29% | 18,445 | -8.4% | 0% | $59,762 |
| Virtu Financial LLC | 0.26% | 16,979 | 0% | $55,000 | |
| UBS Group AG | 0.22% | 14,302 | -15% | 0% | $46,338 |
| PFG Investments, LLC | 0.21% | 13,760 | -1.7% | 0% | $44,582 |
| Vanguard Global Advisers, LLC | 0.02% | 1,324 | 0% | 0% | $4,290 |
| Tower Research Capital LLC (TRC) | 0.01% | 744 | 0% | $2,411 | |
| MORGAN STANLEY | 0.01% | 515 | +1.6% | 0% | $1,669 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 200 | 0% | 0% | $648 |
| GROUP ONE TRADING LLC | 0% | 86 | 0% | 0% | $279 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 55 | 0% | 0% | $178 |
| BARCLAYS PLC | 0% | 45 | 0% | $146 | |
| US BANCORP \DE\ | 0% | 35 | +17% | 0% | $113 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,610,869 | $5,219,234 | +$1,009,601 | $3.24 | 33 |
| 2026 Q1 | 1,299,340 | $3,560,214 | -$602,718 | $2.74 | 29 |
| 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 |