Ashford Hospitality TR Inc.

13F holders, Q4 2024 (December 31)
1holders −40
0new positions
13sold out
$0.72avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Ashford Hospitality TR Inc. in their 13F filings, down 40 from Q3 2024. 0 opened new positions and 13 sold out. The largest holder was Varde Management, L.P. ($1.5M).

Company
Ashford Hospitality TR Inc.
CUSIP
044103869
Latest filing quarter
Q2 2025

History

Number of 13F holders

020406080 Q1 2024: 60Q1 2024Q2 2024: 61Q2 2024Q3 2024: 41Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits13$327K

All 13F filers, Q3 2024 → Q4 2024: 438,399 shares sold, net −438,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Varde Management, L.P. 1.27% No change 2,092,981 $1.5M

"% of holder's portfolio" is ASHFORD HOSPITALITY TR INC's weight in each manager's 13F, not the share of Ashford Hospitality TR Inc. the manager owns.