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, Q2 2022
Institutional positions in Ashford Hospitality Trust Inc as of Jun 30, 2022. 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
- 107
- +9 vs. Q1 2022
- Shares held
- 14.4M
- +1.87M (+14.9%) vs. Q1 2022
- Total value
- $86.3M
- −$41.7M (−32.6%) vs. Q1 2022
- New holders
- 29
- 38 more added
- Sold out
- 20
- 23 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $3.75M |
| Q4 2025 | 30 | $5.06M |
| 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 | $15.2M |
| Q4 2023 | 63 | $23.6M |
| Q3 2023 | 62 | $26.1M |
| Q2 2023 | 73 | $41.0M |
| Q1 2023 | 83 | $45.6M |
| Q4 2022 | 103 | $67.6M |
| Q3 2022 | 120 | $102.8M |
| Q2 2022 | 107 | $86.3M |
| Q1 2022 | 101 | $128.4M |
| Q4 2021 | 118 | $138.5M |
| Q3 2021 | 111 | $143.2M |
| Q2 2021 | 131 | $236.2M |
| Q1 2021 | 86 | $58.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,642,672 | $15.8M | 0.00% | +932,300+54.5% | Added |
| Varde Management, L.P. | 2,434,064 | $14.6M | 4.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,706,811 | $10.2M | 0.00% | +441,589+34.9% | Added |
| State Street Corp | 826,791 | $4.94M | 0.00% | +205,039+33.0% | Added |
| Geode Capital Management, LLC | 603,593 | $3.61M | 0.00% | +207,283+52.3% | Added |
| Charles Schwab Investment Management Inc | 485,563 | $2.90M | 0.00% | +200,042+70.1% | Added |
| Davidson Kempner Capital Management LP | 476,954 | $2.85M | 0.06% | 00.0% | Unchanged |
| 1060 Capital, LLC | 362,345 | $2.17M | 4.74% | +362,345 | New |
| Goldman Sachs Group Inc | 321,414 | $1.92M | 0.00% | −159,985−33.2% | Reduced |
| Canada Pension Plan Investment Board | 299,000 | $1.79M | 0.00% | +173,000+137.3% | Added |
| Northern Trust Corp | 285,227 | $1.71M | 0.00% | +106,211+59.3% | Added |
| Dimensional Fund Advisors LP | 244,636 | $1.46M | 0.00% | −2,009−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 233,000 | $1.39M | 0.01% | +233,000 | New |
| Norges Bank | 220,000 | $1.32M | 0.00% | +220,000 | New |
| Nuveen Asset Management, LLC | 177,489 | $1.06M | 0.00% | +90,408+103.8% | Added |
| Group One Trading, L.P. | 167,986 | $1.00M | 0.03% | +62,575+59.4% | Added |
| CastleKnight Management LP | 159,100 | $951.0K | 0.29% | +76,600+92.8% | Added |
| Invesco Ltd. | 146,439 | $876.0K | 0.00% | +29,449+25.2% | Added |
| Morgan Stanley | 138,296 | $826.0K | 0.00% | −5,394−3.8% | Reduced |
| Alpha Paradigm Partners, LLC | 135,801 | $812.0K | 0.34% | +135,801 | New |
| Renaissance Technologies LLC | 125,911 | $753.0K | 0.00% | −230,500−64.7% | Reduced |
| Susquehanna International Group, LLP | 121,205 | $725.0K | 0.00% | −119,711−49.7% | Reduced |
| Bank of New York Mellon Corp | 117,934 | $705.0K | 0.00% | +30,505+34.9% | Added |
| Jane Street Group, LLC | 109,016 | $652.0K | 0.00% | −37,683−25.7% | Reduced |
| Nisa Investment Advisors, LLC | 106,476 | $637.0K | 0.01% | +55,306+108.1% | Added |
| FMR LLC | 92,630 | $554.0K | 0.00% | +85,772+1,250.7% | Added |
| Citadel Advisors LLC | 91,114 | $545.0K | 0.00% | −36,321−28.5% | Reduced |
| Caxton Associates LP | 82,737 | $495.0K | 0.06% | +82,737 | New |
| HighTower Advisors, LLC | 76,532 | $457.0K | 0.00% | +15,200+24.8% | Added |
| Public Employees Retirement System of Ohio | 61,077 | $365.0K | 0.00% | −1,330−2.1% | Reduced |
| JPMorgan Chase & Co | 60,826 | $364.0K | 0.00% | +37,714+163.2% | Added |
| Rhumbline Advisers | 57,727 | $345.0K | 0.00% | +19,710+51.8% | Added |
| Victory Capital Management Inc | 57,512 | $344.0K | 0.00% | +57,512 | New |
| Gsa Capital Partners LLP | 57,219 | $342.0K | 0.05% | +23,054+67.5% | Added |
| Federated Hermes, Inc. | 53,724 | $321.0K | 0.00% | +53,724 | New |
| Asset Management One Co.,Ltd. | 50,978 | $304.0K | 0.00% | +9,919+24.2% | Added |
| Los Angeles Capital Management LLC | 46,800 | $280.0K | 0.00% | −500−1.1% | Reduced |
| Marks Wealth, LLC | 45,900 | $274.0K | 0.32% | 00.0% | Unchanged |
| Golden Green, Inc. | 45,637 | $273.0K | 0.29% | +13,930+43.9% | Added |
| STRS Ohio | 44,740 | $267.0K | 0.00% | +22,322+99.6% | Added |
| Russell Investments Group, Ltd. | 44,359 | $265.0K | 0.00% | +44,359 | New |
| Bayesian Capital Management, LP | 43,700 | $261.0K | 0.05% | +15,000+52.3% | Added |
| Prudential Financial Inc | 39,962 | $239.0K | 0.00% | +39,962 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,193 | $228.0K | 0.00% | +38,193 | New |
| Money Concepts Capital Corp | 35,573 | $213.0K | 0.02% | −22,467−38.7% | Reduced |
| Simplex Trading, LLC | 30,404 | $181.0K | 0.01% | −3,869−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,132 | $174.0K | 0.00% | +2,902+11.1% | Added |
| Nomura Asset Management Co Ltd | 28,300 | $169.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,000 | $167.0K | 0.01% | +28,000 | New |
| GWM Advisors LLC | 25,200 | $151.0K | 0.00% | +25,200 | New |
| Bank of America Corp | 25,101 | $150.0K | 0.00% | −13,218−34.5% | Reduced |
| State Board of Administration of Florida Retirement System | 24,445 | $146.0K | 0.00% | +30+0.1% | Added |
| New York State Common Retirement Fund | 23,819 | $142.0K | 0.00% | +22,200+1,371.2% | Added |
| Deutsche Bank AG | 23,404 | $140.0K | 0.00% | −100,894−81.2% | Reduced |
| Quadrature Capital Ltd | 21,529 | $129.0K | 0.01% | −24,438−53.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,527 | $129.0K | 0.00% | −1,047−4.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,241 | $115.0K | 0.00% | +19,241 | New |
| MetLife Investment Management | 18,486 | $110.5K | 0.00% | +18,486 | New |
| Royal Bank of Canada | 18,113 | $108.0K | 0.00% | +1,432+8.6% | Added |
| UBS Asset Management Americas Inc | 17,500 | $104.7K | 0.00% | −8,600−33.0% | Reduced |
| SkyOak Wealth, LLC | 16,700 | $100.0K | 0.03% | 00.0% | Unchanged |
| NinePointTwo Capital | 16,459 | $98.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 16,102 | $96.0K | 0.00% | +7,660+90.7% | Added |
| Algert Global LLC | 16,020 | $96.0K | 0.01% | +16,020 | New |
| State of Alaska, Department of Revenue | 16,235 | $96.0K | 0.00% | +16,235 | New |
| Alliancebernstein L.P. | 15,666 | $94.0K | 0.00% | +15,666 | New |
| Manufacturers Life Insurance Company, The | 15,510 | $92.8K | 0.00% | +15,510 | New |
| California State Teachers Retirement System | 14,711 | $88.0K | 0.00% | +7,268+97.6% | Added |
| HSBC Holdings PLC | 13,927 | $85.0K | 0.00% | +13,927 | New |
| Millennium Management LLC | 13,813 | $83.0K | 0.00% | −143,411−91.2% | Reduced |
| Sarissa Consulting LLC | 13,573 | $81.0K | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,223 | $79.0K | 0.00% | +13,223 | New |
| Kaizen Financial Strategies | 13,125 | $78.0K | 0.08% | −334−2.5% | Reduced |
| Citigroup Inc | 12,236 | $73.0K | 0.00% | +4,653+61.4% | Added |
| Cutler Group LP | 12,300 | $73.0K | 0.01% | +5,953+93.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,246 | $67.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,530 | $63.0K | 0.00% | +10,530 | New |
| New York Life Investment Management LLC | 10,132 | $61.0K | 0.00% | +10,132 | New |
| Daiwa Securities Group Inc. | 9,513 | $57.0K | 0.00% | −531−5.3% | Reduced |
| LSV Asset Management | 6,253 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,125 | $36.0K | 0.00% | +3,237+112.1% | Added |
| Advisor Group Holdings, Inc. | 5,602 | $33.0K | 0.00% | +3,701+194.7% | Added |
| Amalgamated Bank | 4,371 | $26.0K | 0.00% | +2,324+113.5% | Added |
| Metropolitan Life Insurance Co | 3,673 | $22.0K | 0.00% | +1,689+85.1% | Added |
| Ameritas Investment Partners, Inc. | 2,580 | $15.0K | 0.00% | +1,722+200.7% | Added |
| Selective Wealth Management, Inc. | 2,500 | $15.0K | 0.01% | +2,500 | New |
| US Bancorp | 1,605 | $10.0K | 0.00% | +305+23.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,484 | $8.00K | 0.00% | −3,465−70.0% | Reduced |
| Legal & General Group Plc | 1,366 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,092 | $7.00K | 0.00% | −8,519−88.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,226 | $7.00K | 0.00% | +221+22.0% | Added |
| Covington Capital Management | 860 | $5.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 550 | $3.29K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 232 | $2.00K | 0.00% | +32+16.0% | Added |
| Geneos Wealth Management Inc. | 310 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $1.00K | 0.00% | +200 | New |
| CNB Bank | 170 | $1.00K | 0.00% | +170 | New |
| Federation des caisses Desjardins du Quebec | 3 | $18 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20 | $0 | 0.00% | −9,896−99.8% | Reduced |
| Sound Income Strategies, LLC | 17 | $0 | 0.00% | −83−83.0% | Reduced |