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, Q4 2022
Institutional positions in Ashford Hospitality Trust Inc as of Dec 31, 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
- 103
- −16 vs. Q3 2022
- Shares held
- 15.2M
- +89.4K (+0.6%) vs. Q3 2022
- Total value
- $67.6M
- −$35.2M (−34.2%) vs. Q3 2022
- New holders
- 14
- 36 more added
- Sold out
- 30
- 31 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,548,589 | $11.4M | 0.00% | +21,350+0.8% | Added |
| Varde Management, L.P. | 2,176,453 | $9.73M | 4.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,050,298 | $9.16M | 0.00% | +452,274+28.3% | Added |
| Nuveen Asset Management, LLC | 1,083,877 | $4.84M | 0.00% | +311,818+40.4% | Added |
| State Street Corp | 965,506 | $4.32M | 0.00% | −15,807−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 701,231 | $3.13M | 0.00% | +126,220+22.0% | Added |
| Geode Capital Management, LLC | 644,304 | $2.88M | 0.00% | +26,701+4.3% | Added |
| Davidson Kempner Capital Management LP | 382,429 | $1.71M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 362,966 | $1.62M | 0.00% | +5,599+1.6% | Added |
| Dimensional Fund Advisors LP | 347,953 | $1.56M | 0.00% | +40,657+13.2% | Added |
| CastleKnight Management LP | 340,562 | $1.52M | 0.44% | +160,312+88.9% | Added |
| Northern Trust Corp | 282,641 | $1.26M | 0.00% | +863+0.3% | Added |
| Balyasny Asset Management LLC | 254,228 | $1.14M | 0.00% | +254,228 | New |
| Citadel Advisors LLC | 240,871 | $1.08M | 0.00% | +32,155+15.4% | Added |
| Goldman Sachs Group Inc | 196,241 | $877.2K | 0.00% | −241,821−55.2% | Reduced |
| FMR LLC | 169,823 | $759.1K | 0.00% | −381−0.2% | Reduced |
| Morgan Stanley | 154,420 | $690.3K | 0.00% | +37,516+32.1% | Added |
| Russell Investments Group, Ltd. | 153,573 | $686.5K | 0.00% | −53,772−25.9% | Reduced |
| Invesco Ltd. | 148,209 | $662.5K | 0.00% | +9,182+6.6% | Added |
| Group One Trading, L.P. | 146,108 | $653.1K | 0.02% | −32,319−18.1% | Reduced |
| Bank of New York Mellon Corp | 142,272 | $636.0K | 0.00% | +1,261+0.9% | Added |
| Gsa Capital Partners LLP | 129,186 | $577.0K | 0.07% | +97,033+301.8% | Added |
| Graham Capital Management, L.P. | 106,234 | $474.9K | 0.02% | +106,234 | New |
| Jane Street Group, LLC | 75,079 | $335.6K | 0.00% | +7,886+11.7% | Added |
| Rhumbline Advisers | 67,925 | $304.0K | 0.00% | +1,254+1.9% | Added |
| Susquehanna International Group, LLP | 62,175 | $277.9K | 0.00% | −28,557−31.5% | Reduced |
| Nisa Investment Advisors, LLC | 59,676 | $267.0K | 0.00% | −40,800−40.6% | Reduced |
| STRS Ohio | 53,236 | $237.0K | 0.00% | +8,605+19.3% | Added |
| Voya Investment Management LLC | 52,178 | $233.2K | 0.00% | +38,955+294.6% | Added |
| Asset Management One Co.,Ltd. | 51,881 | $225.7K | 0.00% | +260+0.5% | Added |
| HighTower Advisors, LLC | 50,261 | $224.0K | 0.00% | −56,145−52.8% | Reduced |
| Los Angeles Capital Management LLC | 46,800 | $209.2K | 0.00% | 00.0% | Unchanged |
| Marks Wealth, LLC | 45,900 | $205.2K | 0.86% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 42,210 | $189.0K | 0.00% | −16,630−28.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,686 | $172.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 37,022 | $165.5K | 0.00% | +9,405+34.1% | Added |
| Nomura Asset Management Co Ltd | 35,100 | $156.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,445 | $118.0K | 0.00% | −1,758−6.2% | Reduced |
| Millennium Management LLC | 26,184 | $117.0K | 0.00% | +8,148+45.2% | Added |
| D. E. Shaw & Co., Inc. | 26,157 | $116.9K | 0.00% | +9,527+57.3% | Added |
| Two Sigma Advisers, LP | 25,900 | $115.8K | 0.00% | +14,700+131.3% | Added |
| Alpine Global Management, LLC | 25,107 | $112.0K | 0.04% | +25,107 | New |
| New York State Common Retirement Fund | 23,964 | $107.1K | 0.00% | −50.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,790 | $106.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 23,029 | $103.0K | 0.00% | +10,640+85.9% | Added |
| Bank of America Corp | 21,583 | $96.5K | 0.00% | +12,063+126.7% | Added |
| Barclays PLC | 20,613 | $92.1K | 0.00% | +11,875+135.9% | Added |
| Royal Bank of Canada | 20,499 | $91.0K | 0.00% | +3,418+20.0% | Added |
| Algert Global LLC | 20,350 | $91.0K | 0.01% | +3,900+23.7% | Added |
| Engineers Gate Manager LP | 19,591 | $87.6K | 0.01% | +6,001+44.2% | Added |
| JPMorgan Chase & Co | 19,516 | $87.0K | 0.00% | −21,540−52.5% | Reduced |
| Golden Green, Inc. | 18,503 | $82.7K | 0.09% | −8,393−31.2% | Reduced |
| Cubist Systematic Strategies, LLC | 18,000 | $80.5K | 0.00% | +18,000 | New |
| Simplex Trading, LLC | 17,377 | $77.0K | 0.00% | +13,116+307.8% | Added |
| State of Alaska, Department of Revenue | 17,159 | $75.0K | 0.00% | +282+1.7% | Added |
| Newman Dignan & Sheerar, Inc. | 16,332 | $73.0K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 16,459 | $73.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 16,273 | $72.7K | 0.00% | −59−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $72.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,591 | $65.2K | 0.00% | −253−1.7% | Reduced |
| UBS Group AG | 14,539 | $65.0K | 0.00% | +14,384+9,280.0% | Added |
| Price T Rowe Associates Inc | 14,385 | $64.0K | 0.00% | +171+1.2% | Added |
| Deutsche Bank AG | 14,193 | $63.4K | 0.00% | −7,270−33.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,735 | $61.4K | 0.00% | −10,710−43.8% | Reduced |
| California State Teachers Retirement System | 13,734 | $61.4K | 0.00% | +155+1.1% | Added |
| Two Sigma Securities, LLC | 13,295 | $59.4K | 0.01% | +13,295 | New |
| Tower Research Capital LLC (TRC) | 11,505 | $51.0K | 0.00% | +8,347+264.3% | Added |
| Virtu Financial LLC | 11,189 | $50.0K | 0.01% | +11,189 | New |
| MetLife Investment Management | 11,094 | $49.6K | 0.00% | −7,392−40.0% | Reduced |
| SG Americas Securities, LLC | 10,969 | $49.0K | 0.00% | −2,475−18.4% | Reduced |
| Landscape Capital Management, L.L.C. | 10,833 | $48.4K | 0.01% | +10,833 | New |
| Squarepoint Ops LLC | 10,301 | $46.0K | 0.00% | −48,815−82.6% | Reduced |
| Daiwa Securities Group Inc. | 9,383 | $42.0K | 0.00% | −131−1.4% | Reduced |
| Wells Fargo & Company | 9,080 | $40.6K | 0.00% | +8,886+4,580.4% | Added |
| LSV Asset Management | 6,109 | $27.0K | 0.00% | −44−0.7% | Reduced |
| State of Wyoming | 5,753 | $25.7K | 0.01% | −5,494−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,439 | $24.0K | 0.00% | −35−0.6% | Reduced |
| Cutler Group LP | 5,173 | $23.0K | 0.00% | −5,454−51.3% | Reduced |
| Amalgamated Bank | 4,371 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,580 | $16.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,442 | $15.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,213 | $14.4K | 0.00% | −5−0.2% | Reduced |
| Advisory Services Network, LLC | 3,018 | $13.5K | 0.00% | +3,018 | New |
| Allspring Global Investments Holdings, LLC | 2,195 | $9.81K | 0.00% | −41−1.8% | Reduced |
| Larson Financial Group LLC | 1,840 | $8.22K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 989 | $4.42K | 0.00% | −4,323−81.4% | Reduced |
| Comerica Securities,inc. | 876 | $3.92K | 0.00% | +876 | New |
| Money Concepts Capital Corp | 570 | $2.55K | 0.00% | −34,840−98.4% | Reduced |
| WFA Asset Management Corp | 550 | $2.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 224 | $1.00K | 0.00% | +224 | New |
| Cornerstone Planning Group LLC | 159 | $912 | 0.00% | +159 | New |
| Point72 Middle East FZE | 171 | $764 | 0.00% | +171 | New |
| CNB Bank | 170 | $760 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 96 | $429 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 75 | $335 | 0.00% | +75 | New |
| The PNC Financial Services Group, Inc. | 70 | $313 | 0.00% | −362−83.8% | Reduced |
| GWM Advisors LLC | 45,200 | $202 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $76 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9 | $40 | 0.00% | −195−95.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 3 | $13 | 0.00% | 00.0% | Unchanged |