Security key
044103869
Ashford Hospitality Trust Inc. - Common Stock, par value $0.01 per share (AHT)
CUSIP: 044103869
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 10,934,338
- Total 13F value
- $26,132,894
- Share change
- -60,192
- Put/Call ratio
- 60%
- SEC-reported price per share
- $2.39
- Number of holders
- 61
- Value change
- -$1,052,357
- Number of buys
- 22
- Number of sells
- 44
- Shares outstanding
- 5,522,322
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
61
Top holders
10
AHT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ASHFORD HOSPITALITY TRUST INC SEC filings
ASHFORD HOSPITALITY TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 044103869
Recent filing periods:
Ownership snapshot
Top reported holders of AHT - Ashford Hospitality Trust Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Varde Management, L.P.
Disclosed value leader
Varde Management, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 39%
Showing 1-6 of 15 holder rows.
Quick read
Varde Management, L.P. leads the comparable SEC ownership view at 39%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Varde Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Varde Management, L.P.
39%
VANGUARD GROUP INC
34%
CastleKnight Management LP
16%
CHARLES SCHWAB INVESTMENT MANAGEM...
15%
BlackRock Finance, Inc.
12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Varde Management, L.P. |
13F
Company
|
39%
|
$8,118,170
2,176,453 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
34%
|
$6,954,626
1,864,511 shares
|
— | 30 Jun 2023 |
| CastleKnight Management LP |
13F
Company
|
16%
|
$3,291,378
882,407 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
15%
|
$2,992,613
802,309 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$2,473,777
663,211 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
8%
|
$1,651,797
442,841 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
10,934,338
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
71
Q3 2023 holders
61
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend