ASHFORD HOSPITALITY TR INC

Ticker: AHT CUSIP: 044103794 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

ATLAS CAPITAL ADVISORS LLC
Value ($000) $206 Shares 3,013
NORTHERN TRUST CORP
Value ($000) $69 Shares 16,242
US BANCORP \DE\
Value ($000) $0 Shares 30
Newbridge Financial Services Group, Inc.
Value ($000) $0 Shares 2
TD Waterhouse Canada Inc.
Value ($000) $0 Shares 2
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $0 Shares 1

Increased Positions (8)

BANK OF AMERICA CORP /DE/
Value ($000) $104 (+15738.9%) Shares 24,353 (+21839.6%)
STATE STREET CORP
Value ($000) $91 (+2.4%) Shares 21,360 (+41.8%)
UBS Group AG
Value ($000) $66 (+13.5%) Shares 15,421 (+57.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $274 (-21.5%) Shares 64,309 (+8.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $241 (-25.7%) Shares 56,503 (+2.9%)
PFG Investments, LLC
Value ($000) $58 (-23.0%) Shares 13,682 (+6.6%)
Tower Research Capital LLC (TRC)
Value ($000) $6 (+47.7%) Shares 1,467 (+104.6%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (+260.0%) Shares 55 (+400.0%)

Decreased Positions (8)

CastleKnight Management LP
Value ($000) $1,750 (-42.7%) Shares 410,894 (-20.7%)
VANGUARD GROUP INC
Value ($000) $1,118 (-30.8%) Shares 262,507 (-4.2%)
BlackRock, Inc.
Value ($000) $243 (-29.4%) Shares 56,960 (-2.3%)
MORGAN STANLEY
Value ($000) $2 (-73.4%) Shares 507 (-63.2%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $3 (-45.6%) Shares 759 (-24.6%)
Larson Financial Group LLC
Value ($000) $0 (-93.3%) Shares 15 (-90.8%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 11 (-93.9%)
JPMORGAN CHASE & CO
Value ($000) $0 (-90.5%) Shares 2 (-87.5%)

Exited Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $322 Shares 54,574
CITADEL ADVISORS LLC
Value ($000) $157 Shares 26,541
JANE STREET GROUP, LLC
Value ($000) $74 Shares 12,573
Covestor Ltd
Value ($000) $0 Shares 324