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 Q2	$1.43M	Hold	441,894	–	–	0.02%	358
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

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM

KWM

KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CastleKnight Management's AHT Position: Q2 2026 in Review

CastleKnight Management held its Ashford Hospitality Trust (AHT) position steady in Q2 2026 at 441,894 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #358.

CastleKnight Management first reported a position in AHT in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.5M in Q1 2024. 34 funds tracked by Wall St. Rank hold AHT as of Q2 2026.

CastleKnight Management held 441,894 shares of Ashford Hospitality Trust worth $1.43M as of Q2 2026.
CastleKnight Management left its Ashford Hospitality Trust share count unchanged in Q2 2026.
Ashford Hospitality Trust made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #358 holding.
CastleKnight Management first reported a position in Ashford Hospitality Trust in Q1 2022 and has held it in 18 quarters since.
CastleKnight Management's Ashford Hospitality Trust position peaked at $4.5M in Q1 2024.
34 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.