AHT
Ashford Hospitality Trust IncCompany with tickers: AHT, AHT-PD, AHT-PF, AHT-PG, AHT-PI, AHT-PH
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AHT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 167,593 | $459,205 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,491 | $165,745 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 34,044 | $101,792 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 18,364 | $50,317 | 0.00% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 15,631 | $45,486 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,930 | $40,908 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 9,961 | $29,783 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 7,941 | $23,744 | 0.00% | Long | 2026-02-28 | |
| SA Real Estate Securities Fund | — | 2,698 | $7,393 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,110 | $3,041 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 10 | $30 | 0.00% | Long | 2026-02-27 |
Showing 1–11 of 11 positions