AHT · Ashford Hospitality Trust Inc · Held by Funds
$2.28
+0.08 (+3.64%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, the Company has determined that there is substantial doubt about the Company's ability to continue as a going concern within one year after the date the financial statements are issued. The consolidated financial statements have been prepared assuming that the Company will continue as a going concern and do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 12, 2026
Market Cap
$16.24M
Shares
6.47M
Volume · Oct 2
9168
Avg daily vol (3M)
27.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AHT
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 167,593 | $543,001 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,491 | $195,991 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 46,508 | $143,245 | 0.00% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 15,631 | $50,488 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,930 | $48,373 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 9,961 | $30,680 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,941 | $24,458 | 0.00% | Long | 2026-05-31 | |
| SA Real Estate Securities Fund | SAREX | 2,697 | $8,738 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 10 | $31 | 0.00% | Long | 2026-05-29 |
Showing 1–9 of 9 positions