Ashford Hospitality Trust Inc
AHT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001232582
No open-market purchases or sales by Ashford Hospitality Trust Inc insiders were filed in the last 90 days; 34 institutions reported holding it in 13F filings for Q2 2026, worth $5.22M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Ashford Hospitality Trust Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- −20 vs. Q2 2021
- Shares held
- 10.0M
- −40.4M (−80.2%) vs. Q2 2021
- Total value
- $143.2M
- −$85.8M (−37.5%) vs. Q2 2021
- New holders
- 31
- 4 more added
- Sold out
- 51
- 76 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AHT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $5.22M |
| Q1 2026 | 31 | $3.56M |
| Q4 2025 | 30 | $4.85M |
| Q3 2025 | 28 | $7.71M |
| Q2 2025 | 33 | $7.69M |
| Q1 2025 | 30 | $8.43M |
| Q4 2024 | 32 | $8.87M |
| Q3 2024 | 44 | $8.85M |
| Q2 2024 | 63 | $11.4M |
| Q1 2024 | 62 | $15.0M |
| Q4 2023 | 63 | $23.4M |
| Q3 2023 | 62 | $26.1M |
| Q2 2023 | 73 | $41.0M |
| Q1 2023 | 83 | $45.0M |
| Q4 2022 | 103 | $67.6M |
| Q3 2022 | 120 | $102.8M |
| Q2 2022 | 107 | $86.3M |
| Q1 2022 | 101 | $128.4M |
| Q4 2021 | 118 | $134.5M |
| Q3 2021 | 111 | $143.2M |
| Q2 2021 | 131 | $229.1M |
| Q1 2021 | 86 | $58.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,583,462 | $23.3M | 0.00% | −11,537,736−87.9% | Reduced |
| Vanguard Group Inc | 1,299,751 | $19.1M | 0.00% | −5,444,783−80.7% | Reduced |
| Two Sigma Investments, LP | 635,276 | $9.35M | 0.03% | −781,411−55.2% | Reduced |
| Davidson Kempner Capital Management LP | 476,954 | $7.02M | 0.10% | +307,340+181.2% | Added |
| Two Sigma Advisers, LP | 425,862 | $6.27M | 0.02% | +425,862 | New |
| Bridgeway Capital Management, LLC | 395,500 | $5.82M | 0.11% | +395,500 | New |
| Morgan Stanley | 370,355 | $5.45M | 0.00% | −562,235−60.3% | Reduced |
| Millennium Management LLC | 359,286 | $5.29M | 0.01% | −3,261,267−90.1% | Reduced |
| Geode Capital Management, LLC | 338,119 | $4.98M | 0.00% | −1,823,766−84.4% | Reduced |
| State Street Corp | 330,316 | $4.86M | 0.00% | −1,592,190−82.8% | Reduced |
| Balyasny Asset Management LLC | 218,758 | $3.22M | 0.02% | +200,131+1,074.4% | Added |
| Voloridge Investment Management, LLC | 215,945 | $3.18M | 0.02% | −331,423−60.5% | Reduced |
| Goldman Sachs Group Inc | 199,791 | $2.94M | 0.00% | −102,317−33.9% | Reduced |
| Jane Street Group, LLC | 189,846 | $2.79M | 0.01% | −1,151,348−85.8% | Reduced |
| Citadel Advisors LLC | 181,033 | $2.67M | 0.00% | −707,111−79.6% | Reduced |
| Charles Schwab Investment Management Inc | 171,010 | $2.52M | 0.00% | −773,137−81.9% | Reduced |
| Northern Trust Corp | 168,488 | $2.48M | 0.00% | −915,394−84.5% | Reduced |
| Blueshift Asset Management, LLC | 133,608 | $1.97M | 0.11% | +133,608 | New |
| Hilltop Holdings Inc. | 128,395 | $1.89M | 0.21% | −616,986−82.8% | Reduced |
| Dimensional Fund Advisors LP | 123,014 | $1.81M | 0.00% | +123,014 | New |
| Deutsche Bank AG | 110,757 | $1.63M | 0.00% | −79,547−41.8% | Reduced |
| Simplex Trading, LLC | 370,446 | $1.60M | 0.06% | +25,670+7.4% | Added |
| Commonwealth Equity Services, LLC | 96,759 | $1.42M | 0.00% | −284,232−74.6% | Reduced |
| Group One Trading, L.P. | 82,070 | $1.21M | 0.03% | −1,804,861−95.7% | Reduced |
| Brookfield Asset Management Inc. | 65,630 | $966.0K | 0.00% | −590,670−90.0% | Reduced |
| ETF Managers Group, LLC | 64,237 | $960.0K | 0.02% | −113,329−63.8% | Reduced |
| HighTower Advisors, LLC | 55,683 | $819.0K | 0.00% | +55,683 | New |
| Insight Advisors, LLC | 55,820 | $810.0K | 0.24% | +55,820 | New |
| Royal Bank of Canada | 54,447 | $801.0K | 0.00% | −50,078−47.9% | Reduced |
| Squarepoint Ops LLC | 52,412 | $772.0K | 0.01% | −26,484−33.6% | Reduced |
| Nuveen Asset Management, LLC | 54,814 | $760.0K | 0.00% | −412,673−88.3% | Reduced |
| Bank of New York Mellon Corp | 48,749 | $718.0K | 0.00% | −341,330−87.5% | Reduced |
| Asset Management One Co.,Ltd. | 46,359 | $682.0K | 0.00% | +46,359 | New |
| Marks Wealth, LLC | 45,900 | $676.0K | 0.22% | −147,900−76.3% | Reduced |
| JPMorgan Chase & Co | 44,411 | $654.0K | 0.00% | −188,122−80.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,448 | $610.0K | 0.00% | +41,448 | New |
| Columbus Hill Capital Management, L.P. | 39,250 | $578.0K | 0.08% | +39,250 | New |
| State Board of Administration of Florida Retirement System | 37,254 | $548.0K | 0.00% | +37,254 | New |
| MYDA Advisors LLC | 30,000 | $442.0K | 0.16% | +30,000 | New |
| Natixis | 28,320 | $417.0K | 0.00% | −128,280−81.9% | Reduced |
| Ameriprise Financial Inc | 28,001 | $412.0K | 0.00% | −152,294−84.5% | Reduced |
| Golden Green, Inc. | 26,942 | $397.0K | 0.31% | −211,265−88.7% | Reduced |
| HRT Financial LP | 26,712 | $393.0K | 0.00% | +26,712 | New |
| Susquehanna International Group, LLP | 26,342 | $388.0K | 0.00% | −3,390,908−99.2% | Reduced |
| Raymond James & Associates | 25,335 | $373.0K | 0.00% | −92,020−78.4% | Reduced |
| HAP Trading, LLC | 24,921 | $367.0K | 0.03% | −87,407−77.8% | Reduced |
| Invesco Ltd. | 23,551 | $346.0K | 0.00% | −189,525−88.9% | Reduced |
| Advisory Services Network, LLC | 22,043 | $324.0K | 0.01% | −856,980−97.5% | Reduced |
| Virtu Financial LLC | 21,916 | $323.0K | 0.03% | +21,916 | New |
| Nomura Asset Management Co Ltd | 21,300 | $313.5K | 0.00% | +21,300 | New |
| Cambridge Investment Research Advisors, Inc. | 21,110 | $311.0K | 0.00% | −112,969−84.3% | Reduced |
| SkyOak Wealth, LLC | 19,700 | $290.0K | 0.08% | −202,300−91.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,261 | $283.0K | 0.03% | +19,261 | New |
| Price T Rowe Associates Inc | 19,001 | $280.0K | 0.00% | −6,783−26.3% | Reduced |
| Great Lakes Advisors, LLC | 18,778 | $277.0K | 0.00% | +18,778 | New |
| Gsa Capital Partners LLP | 17,502 | $258.0K | 0.03% | −55,673−76.1% | Reduced |
| Bank of America Corp | 16,718 | $246.0K | 0.00% | −24,376−59.3% | Reduced |
| Parametric Portfolio Associates LLC | 16,216 | $239.0K | 0.00% | +16,216 | New |
| Wolverine Trading, LLC | 15,121 | $226.0K | 0.00% | +15,121 | New |
| UBS Asset Management Americas Inc | 14,200 | $209.0K | 0.00% | +14,200 | New |
| Rhumbline Advisers | 13,169 | $194.0K | 0.00% | −102,613−88.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,000 | $191.0K | 0.00% | +13,000 | New |
| Nisa Investment Advisors, LLC | 12,170 | $179.0K | 0.00% | −20,672−62.9% | Reduced |
| Wells Fargo & Company | 11,717 | $173.0K | 0.00% | −26,620−69.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,246 | $166.0K | 0.00% | +11,246 | New |
| IndexIQ Advisors LLC | 10,904 | $161.0K | 0.01% | −52,928−82.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,747 | $158.0K | 0.00% | −52,933−83.1% | Reduced |
| M&T Bank Corp | 10,550 | $155.0K | 0.00% | +10,550 | New |
| Clearbridge Investments, LLC | 10,488 | $154.0K | 0.00% | −94,415−90.0% | Reduced |
| SG Americas Securities, LLC | 10,177 | $150.0K | 0.00% | −1,928−15.9% | Reduced |
| Cutler Group LP | 9,657 | $142.0K | 0.01% | −210,715−95.6% | Reduced |
| Belvedere Trading LLC | 10,202 | $139.0K | 0.04% | +10,202 | New |
| American International Group, Inc. | 9,307 | $137.0K | 0.00% | −52,110−84.8% | Reduced |
| California State Teachers Retirement System | 9,188 | $135.0K | 0.00% | −141,878−93.9% | Reduced |
| LSV Asset Management | 7,972 | $117.0K | 0.00% | −110,718−93.3% | Reduced |
| Daiwa Securities Group Inc. | 7,094 | $104.0K | 0.00% | +7,094 | New |
| Advisor Group Holdings, Inc. | 6,466 | $96.0K | 0.00% | −72,755−91.8% | Reduced |
| New York State Common Retirement Fund | 4,961 | $73.0K | 0.00% | −88,939−94.7% | Reduced |
| STRS Ohio | 3,900 | $57.0K | 0.00% | +3,900 | New |
| Meeder Asset Management Inc | 3,025 | $45.0K | 0.00% | −4,800−61.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,711 | $40.0K | 0.00% | −14,386−84.1% | Reduced |
| Citigroup Inc | 1,941 | $29.0K | 0.00% | −5,275−73.1% | Reduced |
| Metropolitan Life Insurance Co | 1,863 | $27.4K | 0.00% | −29,898−94.1% | Reduced |
| UBS Group AG | 1,468 | $21.0K | 0.00% | −279−16.0% | Reduced |
| Legal & General Group Plc | 1,366 | $20.0K | 0.00% | −7,386−84.4% | Reduced |
| Quantbot Technologies LP | 1,395 | $20.0K | 0.00% | +1,395 | New |
| Ameritas Investment Partners, Inc. | 858 | $13.0K | 0.00% | −7,736−90.0% | Reduced |
| Covington Capital Management | 860 | $13.0K | 0.00% | −7,740−90.0% | Reduced |
| Quadrant Capital Group LLC | 694 | $10.0K | 0.00% | +376+118.2% | Added |
| US Bancorp | 574 | $8.00K | 0.00% | −831−59.1% | Reduced |
| Dark Forest Capital Management LP | 483 | $7.00K | 0.00% | −564−53.9% | Reduced |
| Lindbrook Capital, LLC | 376 | $6.00K | 0.00% | +376 | New |
| The PNC Financial Services Group, Inc. | 425 | $5.00K | 0.00% | −1,575−78.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 200 | $3.00K | 0.00% | −1,800−90.0% | Reduced |
| Tradition Wealth Management, LLC | 200 | $3.00K | 0.00% | −1,800−90.0% | Reduced |
| CNB Bank | 170 | $3.00K | 0.00% | −1,530−90.0% | Reduced |
| Parallel Advisors, LLC | 227 | $3.00K | 0.00% | +227 | New |
| Global Retirement Partners, LLC | 108 | $2.00K | 0.00% | −974−90.0% | Reduced |
| Atlas Private Wealth Advisors | 50 | $1.00K | 0.00% | −2,046−97.6% | Reduced |
| Sound Income Strategies, LLC | 100 | $1.00K | 0.00% | −914−90.1% | Reduced |