As of the latest SEC filings, ASHFORD HOSPITALITY TRUST INC (AHT) is held by 55 institutional funds. The largest fund shareholder is Avantis International Equity ETF (AVDE), holding an estimated $32,461,552.48 in market value, representing 0.22% of its portfolio.
Funds holding ASHFORD HOSPITALITY TRUST INC (AHT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHT
- CIK:
- 0001232582
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.22% | $32,461,552.48 | 453,204 | Feb 28, 2026 | Apr 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.13% | $22,999,395.81 | 23,253,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.36% | $15,151,094.14 | 15,356,000 | Mar 31, 2026 | May 29, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 2.08% | $14,342,035.98 | 14,536,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.10% | $13,786,977.08 | 13,939,000 | Mar 31, 2026 | May 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.13% | $11,489,811.14 | 160,079 | Feb 27, 2026 | Apr 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.15% | $10,793,033.27 | 10,939,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.05% | $9,970,156.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.47% | $8,583,909.81 | 8,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.12% | $8,572,340.13 | 8,598,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.06% | $8,310,125.03 | 8,335,000 | Mar 31, 2026 | May 29, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.29% | $7,083,795.84 | 7,105,000 | Mar 31, 2026 | May 29, 2026 |
|
TMFG
Motley Fool Global Opportunities ETF
|
ETF | Independent / Boutique | 1.86% | $6,738,409.58 | 93,881 | Feb 28, 2026 | Apr 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.53% | $6,482,655.21 | 90,506 | Feb 28, 2026 | Apr 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.06% | $4,949,912.04 | 69,107 | Feb 27, 2026 | Apr 24, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.55% | $4,422,610.13 | 61,745 | Feb 28, 2026 | Apr 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $3,763,530.00 | 3,816,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.03% | $3,432,330.00 | 3,467,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.66% | $3,423,340.11 | 47,557 | Feb 28, 2026 | Apr 23, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.14% | $2,472,734.25 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.04% | $2,211,964.35 | 30,891 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.18% | $1,548,714.68 | 21,622 | Feb 28, 2026 | Apr 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,504,031.25 | 1,525,000 | Mar 31, 2026 | May 26, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 0.20% | $1,429,273.10 | 19,913 | Feb 27, 2026 | Apr 29, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.13% | $1,272,715.50 | 17,774 | Feb 28, 2026 | Apr 28, 2026 |
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