Ownership history in Varde Management, L.P. Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Varde Management, L.P. underperformed the S&P 500 by β89.9% annually on this AHT position. Average cost basis: $7.17. Maximum drawdown during holding period: β40.6%.
β Significantly underperformed the S&P 500 by 89.9% ann.
3 quarters analyzed
Best entry: $7.17 (2025 Q1) Β· Worst: $7.17 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Varde Management, L.P. has been actively increasing its AHT allocation β a bullish signal from insiders.
Currently 2.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size