AHT — Ashford Hospitality Tr Inc

Ownership history in Varde Management, L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Varde Management, L.P. reported a position in Ashford Hospitality Tr Inc (AHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2025 Q4)
Avg. % of fund
1.42%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 175,512 — 0% 2.00% $748K $4.26
2025 Q3 UNCHANGED 175,512 — 0% 1.48% $1.1M $5.90
2025 Q2 UNCHANGED 175,512 — 0% 1.48% $1.1M $6.02
2025 Q1 INITIATED 175,512 — — 0.74% $1.0M $7.17
% of Fund (quarterly)    AHT price (monthly, adj. close)

Other funds also holding AHT

As of 2025 Q4 — sorted by position size

CastleKnight Management LP 3Y 0.04% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.02% PFG Investments, LLC 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% Activest Wealth Management 3Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0%
← Back to Varde Management, L.P. Holdings