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, Q1 2023
Institutional positions in Ashford Hospitality Trust Inc as of Mar 31, 2023. 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
- 83
- −19 vs. Q4 2022
- Shares held
- 14.0M
- −1.16M (−7.6%) vs. Q4 2022
- Total value
- $45.0M
- −$22.6M (−33.5%) vs. Q4 2022
- New holders
- 7
- 26 more added
- Sold out
- 26
- 30 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $3.56M |
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,345,872 | $7.53M | 0.00% | −202,717−8.0% | Reduced |
| Varde Management, L.P. | 2,176,453 | $6.99M | 5.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,013,573 | $6.46M | 0.00% | −36,725−1.8% | Reduced |
| State Street Corp | 990,396 | $3.18M | 0.00% | +24,890+2.6% | Added |
| CastleKnight Management LP | 758,808 | $2.44M | 0.62% | +418,246+122.8% | Added |
| Charles Schwab Investment Management Inc | 717,322 | $2.30M | 0.00% | +16,091+2.3% | Added |
| Geode Capital Management, LLC | 664,662 | $2.13M | 0.00% | +20,358+3.2% | Added |
| Balyasny Asset Management LLC | 511,609 | $1.64M | 0.01% | +257,381+101.2% | Added |
| Dimensional Fund Advisors LP | 376,178 | $1.21M | 0.00% | +28,225+8.1% | Added |
| Invesco Ltd. | 303,854 | $975.4K | 0.00% | +155,645+105.0% | Added |
| Nuveen Asset Management, LLC | 292,037 | $937.0K | 0.00% | −791,840−73.1% | Reduced |
| Northern Trust Corp | 280,117 | $899.2K | 0.00% | −2,524−0.9% | Reduced |
| Renaissance Technologies LLC | 273,700 | $879.0K | 0.00% | −89,266−24.6% | Reduced |
| Goldman Sachs Group Inc | 200,415 | $643.3K | 0.00% | +4,174+2.1% | Added |
| FMR LLC | 162,756 | $522.4K | 0.00% | −7,067−4.2% | Reduced |
| Morgan Stanley | 162,320 | $521.0K | 0.00% | +7,900+5.1% | Added |
| D. E. Shaw & Co., Inc. | 135,059 | $433.5K | 0.00% | +108,902+416.3% | Added |
| Norges Bank | 132,500 | $425.3K | 0.00% | +132,500 | New |
| Bank of New York Mellon Corp | 130,853 | $420.0K | 0.00% | −11,419−8.0% | Reduced |
| Los Angeles Capital Management LLC | 74,350 | $238.7K | 0.00% | +27,550+58.9% | Added |
| HighTower Advisors, LLC | 71,101 | $228.0K | 0.00% | +20,840+41.5% | Added |
| Davidson Kempner Capital Management LP | 62,006 | $199.0K | 0.00% | −320,423−83.8% | Reduced |
| Davidson Kempner Partners | 62,006 | $199.0K | 0.00% | +62,006 | New |
| Rhumbline Advisers | 59,743 | $192.0K | 0.00% | −8,182−12.0% | Reduced |
| Russell Investments Group, Ltd. | 57,894 | $185.8K | 0.00% | −95,679−62.3% | Reduced |
| Citadel Advisors LLC | 56,158 | $180.3K | 0.00% | −184,713−76.7% | Reduced |
| Voya Investment Management LLC | 52,178 | $167.5K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 51,881 | $166.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,295 | $158.2K | 0.00% | −12,880−20.7% | Reduced |
| Public Employees Retirement System of Ohio | 48,843 | $157.0K | 0.00% | +6,633+15.7% | Added |
| GWM Advisors LLC | 45,200 | $145.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,686 | $124.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,133 | $116.0K | 0.00% | −889−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 35,700 | $114.6K | 0.00% | +600+1.7% | Added |
| Bank of America Corp | 34,520 | $110.8K | 0.00% | +12,937+59.9% | Added |
| Squarepoint Ops LLC | 34,045 | $109.3K | 0.00% | +23,744+230.5% | Added |
| Graham Capital Management, L.P. | 33,635 | $108.0K | 0.00% | −72,599−68.3% | Reduced |
| Wolverine Trading, LLC | 32,963 | $99.0K | 0.00% | +9,934+43.1% | Added |
| JPMorgan Chase & Co | 26,646 | $86.0K | 0.00% | +7,130+36.5% | Added |
| STRS Ohio | 25,673 | $82.0K | 0.00% | −27,563−51.8% | Reduced |
| Two Sigma Advisers, LP | 25,500 | $81.9K | 0.00% | −400−1.5% | Reduced |
| Deutsche Bank AG | 21,130 | $67.8K | 0.00% | +6,937+48.9% | Added |
| Group One Trading, L.P. | 20,725 | $66.5K | 0.00% | −125,383−85.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,333 | $59.0K | 0.00% | −8,112−30.7% | Reduced |
| State of Alaska, Department of Revenue | 17,813 | $56.0K | 0.00% | +654+3.8% | Added |
| Barclays PLC | 17,413 | $55.9K | 0.00% | −3,200−15.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $53.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,604 | $53.3K | 0.00% | +331+2.0% | Added |
| XTX Topco Ltd | 16,451 | $52.8K | 0.01% | +16,451 | New |
| Newman Dignan & Sheerar, Inc. | 16,332 | $52.4K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,064 | $51.6K | 0.00% | −7,900−33.0% | Reduced |
| Royal Bank of Canada | 16,098 | $51.0K | 0.00% | −4,401−21.5% | Reduced |
| Price T Rowe Associates Inc | 15,171 | $49.0K | 0.00% | +786+5.5% | Added |
| Manufacturers Life Insurance Company, The | 14,591 | $46.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,026 | $45.0K | 0.00% | −513−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,735 | $44.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,791 | $41.1K | 0.00% | −943−6.9% | Reduced |
| SG Americas Securities, LLC | 11,781 | $38.0K | 0.00% | +812+7.4% | Added |
| Ameriprise Financial Inc | 10,968 | $35.2K | 0.00% | +10,968 | New |
| Two Sigma Investments, LP | 10,800 | $34.7K | 0.00% | +10,800 | New |
| LPL Financial LLC | 10,628 | $34.1K | 0.00% | +10,628 | New |
| Wells Fargo & Company | 10,616 | $34.1K | 0.00% | +1,536+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,987 | $32.1K | 0.00% | +7,792+355.0% | Added |
| Nisa Investment Advisors, LLC | 10,076 | $32.0K | 0.00% | −49,600−83.1% | Reduced |
| Daiwa Securities Group Inc. | 9,383 | $30.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 5,650 | $18.0K | 0.00% | −459−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,355 | $17.2K | 0.00% | −84−1.5% | Reduced |
| Legal & General Group Plc | 3,442 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,574 | $11.0K | 0.00% | −797−18.2% | Reduced |
| Advisory Services Network, LLC | 3,018 | $9.69K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,580 | $8.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,980 | $6.00K | 0.00% | −9,525−82.8% | Reduced |
| Larson Financial Group LLC | 1,840 | $5.91K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,063 | $3.41K | 0.00% | −2,150−66.9% | Reduced |
| Cutler Group LP | 1,064 | $3.00K | 0.00% | −4,109−79.4% | Reduced |
| WFA Asset Management Corp | 550 | $1.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $1.00K | 0.00% | +89+39.7% | Added |
| CNB Bank | 170 | $546 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 141 | $453 | 0.00% | +141 | New |
| SOA Wealth Advisors, LLC. | 96 | $308 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 23 | $74 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $55 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $10 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −129,186−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,079−100.0% | Sold out |
| Marks Wealth, LLC | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,184−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,107−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,790−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,591−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −18,503−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,377−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −16,459−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,295−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,753−100.0% | Sold out |