Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ASHFORD HOSPITALITY TRUST INC

CIK 0001232582AHTAHT-PDAHT-PFAHT-PG· quarter ending 2026-06-30

Shares outstanding

6,469,814

as of 2026-08-10 · 10-Q cover page, filed 2026-08-12

Held by 13F filers

1,610,874

24.9% of shares outstanding

Holders

+3 vs 2026-03-31 · 7 new, 4 exited

Value

$5.2M

shares +23.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-08-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AHT · NYSE	6,469,814	1,610,874	24.9%	34	044103794

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	044103794	COM NEW	34	1,610,874	6,469,814	24.9%	$5.2M	—	13DG	holders →
	044103802	PFDnot common	1	700	—	—	$4K	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (34 of 34 · 044103794)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	CastleKnight Management LP	441,894	6.83%	$1.4M	—
2	KMT WEALTH MANAGEMENT, LLC	262,020	4.05%	$849K	NEW
3	Kingsbury Capital Investment Advisors LLC	262,020	4.05%	$849K	-5,992 (-2.2%)
4	VANGUARD CAPITAL MANAGEMENT LLC	243,014	3.76%	$787K	—
5	GEODE CAPITAL MANAGEMENT, LLC	66,150	1.02%	$214K	-16,109 (-19.6%)
6	RENAISSANCE TECHNOLOGIES LLC	54,803	0.85%	$178K	-1,500 (-2.7%)
7	CITADEL ADVISORS LLC	49,279	0.76%	$160K	NEW
8	BlackRock, Inc.	42,134	0.65%	$137K	-19,353 (-31.5%)
9	VANGUARD FIDUCIARY TRUST CO	32,931	0.51%	$107K	—
10	JANE STREET GROUP, LLC	26,805	0.41%	$87K	NEW
11	BANK OF AMERICA CORP /DE/	22,080	0.34%	$72K	-62 (-0.3%)
12	STATE STREET CORP	21,360	0.33%	$69K	—
13	NORTHERN TRUST CORP	19,831	0.31%	$64K	+3,589 (+22.1%)
14	DIMENSIONAL FUND ADVISORS LP	18,445	0.29%	$60K	-1,681 (-8.4%)
15	Virtu Financial LLC	16,979	0.26%	$55K	NEW
16	UBS Group AG	14,302	0.22%	$46K	-2,489 (-14.8%)
17	PFG Investments, LLC	13,760	0.21%	$45K	-240 (-1.7%)
18	Vanguard Global Advisers, LLC	1,324	0.02%	$4K	—
19	Tower Research Capital LLC (TRC)	744	0.01%	$2K	NEW
20	MORGAN STANLEY	515	0.01%	$2K	+8 (+1.6%)
21	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	200	0.00%	$648	—
22	GROUP ONE TRADING LLC	86	0.00%	$279	—
23	BNP PARIBAS FINANCIAL MARKETS	55	0.00%	$178	—
24	BARCLAYS PLC	45	0.00%	$146	NEW
25	US BANCORP \DE\	35	0.00%	$113	+5 (+16.7%)
26	Activest Wealth Management	30	0.00%	$97	—
27	Caitong International Asset Management Co., Ltd	11	0.00%	$36	NEW
28	OSAIC HOLDINGS, INC.	8	0.00%	$27	—
29	ROYAL BANK OF CANADA	5	0.00%	$0	—
30	Farther Finance Advisors, LLC	3	0.00%	$10	—
31	NFSG Corp	2	0.00%	$6	—
32	JPMORGAN CHASE & CO	2	0.00%	$6	—
33	Owl Creek Wealth Partners LLC	1	0.00%	$4	—
34	Fortis Group Advisors, LLC	1	0.00%	$3	—

Exited since 2026-03-31 (4 filers; largest 4 shown)

ATLAS CAPITAL ADVISORS INC.	−3,013
NISA INVESTMENT ADVISORS, LLC	−514
Larson Financial Group LLC	−15
Sound Income Strategies, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Aaron Weitman	SCHEDULE 13G/A	2026-02-17	2025-12-31	410,894	6.4%
Weitman Capital LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	410,894	6.4%
CastleKnight Fund GP LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	410,894	6.4%
CastleKnight Management GP LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	410,894	6.4%
CastleKnight Management LP	SCHEDULE 13G/A	2026-02-17	2025-12-31	410,894	6.4%
CastleKnight Master Fund LP	SCHEDULE 13G/A	2026-02-17	2025-12-31	410,894	6.4%
The Varde Dislocation Fund, L.P.	SCHEDULE 13G/A	2025-02-14	2024-12-31	46,857	0.85%
The Varde Fund XIII, L.P.	SCHEDULE 13G/A	2025-02-14	2024-12-31	60,876	1.1%
Varde Credit Partners Master, L.P.	SCHEDULE 13G/A	2025-02-14	2024-12-31	36,681	0.66%
Varde Investment Partners, L.P.	SCHEDULE 13G/A	2025-02-14	2024-12-31	28,400	0.51%
Varde Investment Partners (Offshore) Master, L.P.	SCHEDULE 13G/A	2025-02-14	2024-12-31	36,482	0.66%
Varde Partners, Inc.	SCHEDULE 13G/A	2025-02-14	2024-12-31	209,296	3.79%
Bradley Bauer	SCHEDULE 13G/A	2025-02-14	2024-12-31	209,296	3.79%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.