Varde Management’s Ashford Hospitality Trust AHT Stock Holding History

Varde 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	–	Sell	-175,512	Closed	-$748K	–	5
2025 Q4	$748K	Hold	175,512	–	–	2%	3
2025 Q3	$1.12M	Hold	175,512	–	–	1.48%	4
2025 Q2	$1.12M	Hold	175,512	–	–	1.48%	4
2025 Q1	$1.05M	Sell	175,512 -1,917,469	-92%	-$15.3M	0.74%	3
2024 Q4	$1.5M	Buy	2,092,981 +1,883,683	+900%	+$14.4M	1.24%	6
2024 Q3	$1.57M	Hold	209,298	–	–	1.33%	3
2024 Q2	$2.03M	Hold	209,298	–	–	6.69%	2
2024 Q1	$2.87M	Hold	209,298	–	–	6.66%	2
2023 Q4	$4.06M	Sell	209,298 -8,347	-4%	-$184K	5.59%	3
2023 Q3	$5.2M	Hold	217,645	–	–	3.13%	5
2023 Q2	$8.12M	Hold	217,645	–	–	4.81%	5
2023 Q1	$6.99M	Hold	217,645	–	–	5.08%	5
2022 Q4	$9.73M	Hold	217,645	–	–	4.02%	7
2022 Q3	$14.8M	Sell	217,645 -25,761	-11%	-$2.29M	4.27%	6
2022 Q2	$14.6M	Hold	243,406	–	–	3.75%	8
2022 Q1	$24.8M	Hold	243,406	–	–	6.49%	6
2021 Q4	$23.4M	Buy	+243,406	New	+$30.3M	7.84%	5

Other funds holding AHT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Varde Management's AHT Position: Q1 2026 in Review

Varde Management sold out of Ashford Hospitality Trust (AHT) in Q1 2026, closing a stake of 175,512 shares — an estimated $748K sold.

Varde Management first reported a position in AHT in Q4 2021 and held it in 17 quarters. The position peaked at $24.8M in Q1 2022. 30 funds tracked by Wall St. Rank hold AHT as of Q1 2026.

Varde Management reported no remaining Ashford Hospitality Trust position as of Q1 2026 after selling out during the quarter.
Varde Management sold 175,512 Ashford Hospitality Trust shares in Q1 2026, an estimated $748K.
Varde Management first reported a position in Ashford Hospitality Trust in Q4 2021 and held it in 17 quarters.
Varde Management's Ashford Hospitality Trust position peaked at $24.8M in Q1 2022.
30 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2026.

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