CastleKnight Management’s Ashford Hospitality Trust AHT Stock Holding History

CastleKnight Management’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	441,894 +31,000	+8%	+$109K	0.02%	336
2025 Q4	$1.75M	Sell	410,894 -107,009	-21%	-$469K	0.04%	211
2025 Q3	$3.06M	Hold	517,903	–	–	0.06%	189
2025 Q2	$3.12M	Hold	517,903	–	–	0.09%	166
2025 Q1	$3.71M	Buy	517,903 +19,982	+4%	+$160K	0.15%	98
2024 Q4	$3.58M	Buy	497,921 +36,976	+8%	+$283K	0.1%	116
2024 Q3	$3.45M	Buy	460,945 +45,958	+11%	+$430K	0.14%	94
2024 Q2	$4.03M	Buy	414,987 +86,417	+26%	+$1.04M	0.2%	78
2024 Q1	$4.5M	Buy	328,570 +134,524	+69%	+$2.07M	0.27%	59
2023 Q4	$3.76M	Buy	194,046 +92,657	+91%	+$2.04M	0.2%	61
2023 Q3	$2.42M	Buy	101,389 +13,148	+15%	+$417K	0.16%	92
2023 Q2	$3.29M	Buy	88,241 +12,360	+16%	+$465K	0.35%	48
2023 Q1	$2.44M	Buy	75,881 +41,825	+123%	+$2.09M	0.25%	68
2022 Q4	$1.52M	Buy	34,056 +16,031	+89%	+$1.03M	0.2%	69
2022 Q3	$1.23M	Buy	18,025 +2,115	+13%	+$188K	0.17%	77
2022 Q2	$951K	Buy	15,910 +7,660	+93%	+$516K	0.16%	104
2022 Q1	$842K	Buy	+8,250	New	+$736K	0.12%	137

Other funds holding AHT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleKnight Management's AHT Position: Q1 2026 in Review

CastleKnight Management increased its Ashford Hospitality Trust (AHT) stake by 7.5% in Q1 2026, buying an estimated $109K and bringing the position to 441,894 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #336.

CastleKnight Management first reported a position in AHT in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.5M in Q1 2024. 30 funds tracked by Wall St. Rank hold AHT as of Q1 2026.

CastleKnight Management held 441,894 shares of Ashford Hospitality Trust worth $1.21M as of Q1 2026.
CastleKnight Management bought 31,000 Ashford Hospitality Trust shares in Q1 2026, an estimated $109K.
Ashford Hospitality Trust made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #336 holding.
CastleKnight Management first reported a position in Ashford Hospitality Trust in Q1 2022 and has held it in 17 quarters since.
CastleKnight Management's Ashford Hospitality Trust position peaked at $4.5M in Q1 2024.
30 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.