GEODE CAPITAL MANAGEMENT, LLC
Position in AHT — Ashford Hospitality Trust Inc
CIK 1214717
BOSTON, MA
Position in AHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,325
-$11,064 QoQ
Shares Held
66,150
-19.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. AHT ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,659,435 | $54,146,095 |
All Filings in AHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,325 | 66,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $225,389 | 82,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,955 | 64,309 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $348,890 | 59,134 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $354,343 | 58,861 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $422,641 | 58,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $408,729 | 56,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $398,770 | 531,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $361,627 | 372,812 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $465,723 | 339,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $688,021 | 354,650 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $783,817 | 327,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,251,664 | 335,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,133,565 | 664,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,880,038 | 644,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,205,876 | 617,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,609,486 | 603,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,042,362 | 396,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,898,972 | 406,143 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,977,111 | 338,119 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,858,195 | 2,161,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,462,784 | 495,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,183,775 | 457,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,387 | 72,356 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $522,723 | 726,005 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,198,765 | 1,619,954 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||