Position in AHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,848
+$12,668 QoQ
Shares Held
26,805
+113.2% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 34 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Derivatives in AHT
reported options exposure · as of Mar 31, 2022CallValue
$875,160
CallShares
85,800
PutValue
$1,883,940
PutShares
184,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $10,666,902 across 5 REIT - Hotel & Motel names. AHT ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INN |
Summit Hotel Properties, Inc.
|
1,160,427 | $8,134,593 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
126,451 | $1,801,926 | |
| 3 | CLDT |
Chatham Lodging Trust
|
33,326 | $440,902 | |
| 4 | BHR |
Braemar Hotels & Resorts Inc.
|
93,812 | $202,633 | |
| 5 | AHT |
Ashford Hospitality Trust Inc
This page
|
26,805 | $86,848 |
All Filings in AHT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,848 | 26,805 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $74,180 | 12,573 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $29,096 | 38,796 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $190,392 | 196,282 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $85,069 | 35,594 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $180,094 | 48,283 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $335,603 | 75,079 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $457,583 | 67,193 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $651,915 | 109,016 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,496,329 | 146,699 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,883,940 | 184,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $875,160 | 85,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,043,097 | 421,156 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,137,600 | 118,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,847,584 | 400,790 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,984,480 | 202,750 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,794,533 | 189,846 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,405,766 | 231,370 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $5,296,896 | 1,161,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,492,976 | 1,204,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,115,844 | 1,341,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,324,476 | 448,975 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $199,367 | 76,976 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $75,586 | 45,810 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $464,644 | 645,340 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||