Fund shareholders of Ashford Hospitality Trust Inc
ISIN US0441037944 · United States
- Fund shareholders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 1M $
- Share of capital
- 5.0 % of 6.5M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 167,593 | 543K $ | 2.59 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 60,491 | 196K $ | 0.00 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 46,508 | 143.2K $ | 0.00 % | 0.72 % | as of May 31, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,631 | 50.5K $ | 0.00 % | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,930 | 48.4K $ | 0.00 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 9,961 | 30.7K $ | 0.15 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,941 | 24.5K $ | 0.12 % | as of May 31, 2026 ↗ | |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 2,697 | 8.7K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -2 | 325,752 | -2.1 % |
| 2026Q2 | 10 | +2 | 332,763 | +8.6 % |
| 2026Q1 | 8 | -2 | 306,362 | -6.4 % |
| 2025Q4 | 10 | +1 | 327,379 | -8.5 % |
| 2025Q3 | 9 | -2 | 357,881 | +26.3 % |
| 2025Q2 | 11 | -1 | 283,400 | +15.0 % |
| 2025Q1 | 12 | +11 | 246,404 | +521.2 % |
| 2024Q4 | 1 | 39,663 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CastleKnight Management LP | 441,894 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,259 | 225.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 61,487 | 168.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 56,303 | 154.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 22,142 | 60.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 21,360 | 58.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 20,126 | 55.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 16,791 | 46K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,242 | 44.5K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 14,000 | 38.4K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 3,013 | 189.3K $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 514 | 1.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 507 | 1.4K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 548 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 86 | 236 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 55 | 151 $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 30 | 82 $ | as of Mar 31, 2026 |
| Activest Wealth Management | 30 | 82 $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 15 | 41 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 8 | 22 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 3 | 8 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2 | 6 $ | as of Mar 31, 2026 |
| NFSG Corp | 2 | 5 $ | as of Mar 31, 2026 |
| Owl Creek Wealth Partners LLC | 1 | 3 $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 1 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ashford Hospitality Trust Inc". https://titelia.com/en/stocks/ashford-hospitality-trust-inc-US0441037944