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Livermore
Livermore
ZHEN

Varde Management, L.P.

SEC CIK
0001559130
Latest filing
Aug 14, 2026

AHT holding history

Ashford Hospitality Trust Inc in every 13F filed by Varde Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AHT overviewAll 13F holders of AHTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q4 2021
Holdings of AHT by Varde Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−175,512−100.0%Sold outHolders
Q4 2025175,512$747.7K2.0%00.0%UnchangedHolders
Q3 2025175,512$1.12M1.5%00.0%UnchangedHolders
Q2 2025175,512$1.12M1.5%00.0%UnchangedHolders
Q1 2025175,512$1.05M0.7%−1,917,469−91.6%ReducedHolders
Q4 20242,092,981$1.50M1.2%+1,883,683+900.0%AddedConverted for a 1-for-10 splitHolders
Q3 20242,092,981$1.57M1.3%00.0%UnchangedHolders
Q2 20242,092,981$2.03M6.7%00.0%UnchangedHolders
Q1 20242,092,981$2.87M6.7%00.0%UnchangedHolders
Q4 20232,092,981$4.06M5.6%−83,472−3.8%ReducedHolders
Q3 20232,176,453$5.20M3.1%00.0%UnchangedHolders
Q2 20232,176,453$8.12M4.8%00.0%UnchangedHolders
Q1 20232,176,453$6.99M5.1%00.0%UnchangedHolders
Q4 20222,176,453$9.73M4.1%00.0%UnchangedHolders
Q3 20222,176,453$14.8M4.3%−257,611−10.6%ReducedHolders
Q2 20222,434,064$14.6M4.0%00.0%UnchangedHolders
Q1 20222,434,064$24.8M6.5%00.0%UnchangedHolders
Q4 20212,434,064$23.4M7.8%–No prior filingHolders