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 2022
Institutional positions in Ashford Hospitality Trust Inc as of Sep 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
- 120
- +13 vs. Q2 2022
- Shares held
- 15.1M
- +661.8K (+4.6%) vs. Q2 2022
- Total value
- $102.8M
- +$16.5M (+19.1%) vs. Q2 2022
- New holders
- 23
- 37 more added
- Sold out
- 10
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,527,239 | $17.2M | 0.00% | −115,433−4.4% | Reduced |
| Varde Management, L.P. | 2,176,453 | $14.8M | 4.34% | −257,611−10.6% | Reduced |
| Vanguard Group Inc | 1,598,024 | $10.9M | 0.00% | −108,787−6.4% | Reduced |
| State Street Corp | 981,313 | $6.68M | 0.00% | +154,522+18.7% | Added |
| Nuveen Asset Management, LLC | 772,059 | $5.26M | 0.00% | +594,570+335.0% | Added |
| Geode Capital Management, LLC | 617,603 | $4.21M | 0.00% | +14,010+2.3% | Added |
| Charles Schwab Investment Management Inc | 575,011 | $3.92M | 0.00% | +89,448+18.4% | Added |
| Goldman Sachs Group Inc | 438,062 | $2.98M | 0.00% | +116,648+36.3% | Added |
| Davidson Kempner Capital Management LP | 382,429 | $2.60M | 0.05% | −94,525−19.8% | Reduced |
| Renaissance Technologies LLC | 357,367 | $2.43M | 0.00% | +231,456+183.8% | Added |
| Dimensional Fund Advisors LP | 307,296 | $2.09M | 0.00% | +62,660+25.6% | Added |
| Canada Pension Plan Investment Board | 299,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 281,778 | $1.92M | 0.00% | −3,449−1.2% | Reduced |
| Norges Bank | 220,000 | $1.50M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 208,716 | $1.42M | 0.00% | +117,602+129.1% | Added |
| Russell Investments Group, Ltd. | 207,345 | $1.41M | 0.00% | +162,986+367.4% | Added |
| CastleKnight Management LP | 180,250 | $1.23M | 0.39% | +21,150+13.3% | Added |
| Group One Trading, L.P. | 178,427 | $1.22M | 0.04% | +10,441+6.2% | Added |
| FMR LLC | 170,204 | $1.16M | 0.00% | +77,574+83.7% | Added |
| Bank of New York Mellon Corp | 141,011 | $961.0K | 0.00% | +23,077+19.6% | Added |
| Invesco Ltd. | 139,027 | $947.0K | 0.00% | −7,412−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $919.0K | 0.00% | −98,000−42.1% | Reduced |
| Morgan Stanley | 116,904 | $796.0K | 0.00% | −21,392−15.5% | Reduced |
| HighTower Advisors, LLC | 106,406 | $723.0K | 0.00% | +29,874+39.0% | Added |
| Nisa Investment Advisors, LLC | 100,476 | $687.0K | 0.01% | −6,000−5.6% | Reduced |
| Caxton Associates LP | 95,600 | $651.0K | 0.11% | +12,863+15.5% | Added |
| Susquehanna International Group, LLP | 90,732 | $618.0K | 0.00% | −30,473−25.1% | Reduced |
| 1060 Capital, LLC | 83,019 | $565.0K | 1.78% | −279,326−77.1% | Reduced |
| Amundi | 64,690 | $467.0K | 0.00% | +64,690 | New |
| Jane Street Group, LLC | 67,193 | $458.0K | 0.00% | −41,823−38.4% | Reduced |
| Rhumbline Advisers | 66,671 | $454.0K | 0.00% | +8,944+15.5% | Added |
| Alpha Paradigm Partners, LLC | 63,278 | $431.0K | 0.19% | −72,523−53.4% | Reduced |
| Squarepoint Ops LLC | 59,116 | $403.0K | 0.00% | +59,116 | New |
| Public Employees Retirement System of Ohio | 58,840 | $401.0K | 0.00% | −2,237−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 51,621 | $351.0K | 0.00% | +643+1.3% | Added |
| Victory Capital Management Inc | 48,274 | $329.0K | 0.00% | −9,238−16.1% | Reduced |
| Los Angeles Capital Management LLC | 46,800 | $319.0K | 0.00% | 00.0% | Unchanged |
| Marks Wealth, LLC | 45,900 | $313.0K | 0.47% | 00.0% | Unchanged |
| GWM Advisors LLC | 45,200 | $308.0K | 0.01% | +20,000+79.4% | Added |
| STRS Ohio | 44,631 | $303.0K | 0.00% | −109−0.2% | Reduced |
| JPMorgan Chase & Co | 41,056 | $280.0K | 0.00% | −19,770−32.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,686 | $263.0K | 0.00% | +493+1.3% | Added |
| Money Concepts Capital Corp | 35,410 | $241.0K | 0.01% | −163−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 35,100 | $239.0K | 0.00% | +6,800+24.0% | Added |
| Gsa Capital Partners LLP | 32,153 | $219.0K | 0.03% | −25,066−43.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,203 | $192.0K | 0.00% | −929−3.2% | Reduced |
| Alliancebernstein L.P. | 27,617 | $188.0K | 0.00% | +11,951+76.3% | Added |
| Golden Green, Inc. | 26,896 | $183.0K | 0.20% | −18,741−41.1% | Reduced |
| AQR Capital Management LLC | 25,018 | $170.0K | 0.00% | +25,018 | New |
| State Board of Administration of Florida Retirement System | 24,445 | $166.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,969 | $163.0K | 0.00% | +150+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,790 | $162.0K | 0.00% | +23,790 | New |
| Dynamic Technology Lab Private Ltd | 21,691 | $148.0K | 0.01% | +21,691 | New |
| Deutsche Bank AG | 21,463 | $146.0K | 0.00% | −1,941−8.3% | Reduced |
| Fox Run Management, L.L.C. | 18,896 | $129.0K | 0.05% | +18,896 | New |
| MetLife Investment Management | 18,486 | $125.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 18,036 | $123.0K | 0.00% | +4,223+30.6% | Added |
| Royal Bank of Canada | 17,081 | $116.0K | 0.00% | −1,032−5.7% | Reduced |
| UBS Asset Management Americas Inc | 16,800 | $114.4K | 0.00% | −700−4.0% | Reduced |
| SkyOak Wealth, LLC | 16,700 | $114.0K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,877 | $114.0K | 0.00% | +642+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $113.0K | 0.00% | +5,400+48.0% | Added |
| D. E. Shaw & Co., Inc. | 16,630 | $113.0K | 0.00% | +16,630 | New |
| NinePointTwo Capital | 16,459 | $112.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 16,450 | $112.0K | 0.01% | +430+2.7% | Added |
| American International Group, Inc. | 16,332 | $111.0K | 0.00% | +230+1.4% | Added |
| Newman Dignan & Sheerar, Inc. | 16,332 | $111.0K | 0.02% | +16,332 | New |
| Two Sigma Investments, LP | 16,209 | $110.0K | 0.00% | +16,209 | New |
| Bayesian Capital Management, LP | 15,800 | $108.0K | 0.02% | −27,900−63.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,069 | $102.0K | 0.00% | +15,069 | New |
| Manufacturers Life Insurance Company, The | 14,844 | $101.1K | 0.00% | −666−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 14,825 | $101.0K | 0.00% | +14,825 | New |
| Price T Rowe Associates Inc | 14,214 | $97.0K | 0.00% | +14,214 | New |
| Engineers Gate Manager LP | 13,590 | $93.0K | 0.01% | −14,410−51.5% | Reduced |
| California State Teachers Retirement System | 13,579 | $92.0K | 0.00% | −1,132−7.7% | Reduced |
| SG Americas Securities, LLC | 13,444 | $92.0K | 0.00% | +2,914+27.7% | Added |
| Voya Investment Management LLC | 13,223 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,389 | $86.0K | 0.00% | +12,389 | New |
| Bridgefront Capital, LLC | 12,236 | $83.0K | 0.09% | +12,236 | New |
| Quantbot Technologies LP | 12,043 | $82.0K | 0.01% | +12,043 | New |
| Parallax Volatility Advisers, L.P. | 12,031 | $82.0K | 0.00% | +12,031 | New |
| State of Wyoming | 11,247 | $77.0K | 0.04% | +11,247 | New |
| Two Sigma Advisers, LP | 11,200 | $76.0K | 0.00% | +11,200 | New |
| Cutler Group LP | 10,627 | $72.0K | 0.01% | −1,673−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,000 | $68.0K | 0.00% | +10,000 | New |
| Daiwa Securities Group Inc. | 9,514 | $65.0K | 0.00% | +10.0% | Added |
| Bank of America Corp | 9,520 | $64.0K | 0.00% | −15,581−62.1% | Reduced |
| Barclays PLC | 8,738 | $60.0K | 0.00% | +2,613+42.7% | Added |
| LSV Asset Management | 6,153 | $42.0K | 0.00% | −100−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,474 | $37.0K | 0.00% | −128−2.3% | Reduced |
| Citigroup Inc | 5,312 | $36.0K | 0.00% | −6,924−56.6% | Reduced |
| Amalgamated Bank | 4,371 | $30.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,261 | $29.0K | 0.00% | −26,143−86.0% | Reduced |
| Legal & General Group Plc | 3,442 | $23.0K | 0.00% | +2,076+152.0% | Added |
| Metropolitan Life Insurance Co | 3,218 | $21.9K | 0.00% | −455−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,158 | $21.0K | 0.00% | +1,932+157.6% | Added |
| Ameritas Investment Partners, Inc. | 2,580 | $17.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,294 | $16.0K | 0.00% | −51,430−95.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,236 | $15.0K | 0.00% | +752+50.7% | Added |