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 2023
Institutional positions in Ashford Hospitality Trust Inc as of Jun 30, 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
- 73
- −9 vs. Q1 2023
- Shares held
- 11.0M
- −2.97M (−21.2%) vs. Q1 2023
- Total value
- $41.0M
- −$3.80M (−8.5%) vs. Q1 2023
- New holders
- 16
- 17 more added
- Sold out
- 25
- 25 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,176,453 | $8.12M | 4.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,864,511 | $6.95M | 0.00% | −149,062−7.4% | Reduced |
| CastleKnight Management LP | 882,407 | $3.29M | 0.67% | +123,599+16.3% | Added |
| Charles Schwab Investment Management Inc | 802,309 | $2.99M | 0.00% | +84,987+11.8% | Added |
| BlackRock Inc. | 663,211 | $2.47M | 0.00% | −1,682,661−71.7% | Reduced |
| State Street Corp | 442,841 | $1.65M | 0.00% | −547,555−55.3% | Reduced |
| Millennium Management LLC | 435,795 | $1.63M | 0.00% | +435,795 | New |
| Dimensional Fund Advisors LP | 392,285 | $1.46M | 0.00% | +16,107+4.3% | Added |
| Russell Investments Group, Ltd. | 353,346 | $1.32M | 0.00% | +295,452+510.3% | Added |
| Geode Capital Management, LLC | 335,567 | $1.25M | 0.00% | −329,095−49.5% | Reduced |
| Renaissance Technologies LLC | 321,800 | $1.20M | 0.00% | +48,100+17.6% | Added |
| Invesco Ltd. | 296,174 | $1.10M | 0.00% | −7,680−2.5% | Reduced |
| AQR Capital Management LLC | 277,193 | $1.03M | 0.00% | +277,193 | New |
| FMR LLC | 174,738 | $651.8K | 0.00% | +11,982+7.4% | Added |
| Susquehanna International Group, LLP | 157,980 | $589.3K | 0.00% | +108,685+220.5% | Added |
| Morgan Stanley | 156,355 | $583.2K | 0.00% | −5,965−3.7% | Reduced |
| Ameriprise Financial Inc | 114,550 | $427.3K | 0.00% | +103,582+944.4% | Added |
| Goldman Sachs Group Inc | 82,269 | $306.9K | 0.00% | −118,146−59.0% | Reduced |
| Group One Trading, L.P. | 79,583 | $296.8K | 0.01% | +58,858+284.0% | Added |
| Squarepoint Ops LLC | 78,267 | $291.9K | 0.00% | +44,222+129.9% | Added |
| Qube Research & Technologies Ltd | 64,843 | $241.9K | 0.00% | +64,843 | New |
| Northern Trust Corp | 62,975 | $234.9K | 0.00% | −217,142−77.5% | Reduced |
| Asset Management One Co.,Ltd. | 51,881 | $193.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 49,179 | $183.0K | 0.00% | +336+0.7% | Added |
| Jane Street Group, LLC | 48,283 | $180.1K | 0.00% | +48,283 | New |
| GWM Advisors LLC | 45,200 | $168.6K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,525 | $154.9K | 0.00% | +2,839+7.3% | Added |
| Graham Capital Management, L.P. | 39,866 | $148.7K | 0.01% | +6,231+18.5% | Added |
| Wolverine Trading, LLC | 38,859 | $146.1K | 0.00% | +5,896+17.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,064 | $138.2K | 0.01% | +37,064 | New |
| Bank of New York Mellon Corp | 36,777 | $137.2K | 0.00% | −94,076−71.9% | Reduced |
| Nomura Asset Management Co Ltd | 35,700 | $133.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 34,000 | $126.8K | 0.01% | +34,000 | New |
| Schonfeld Strategic Advisors LLC | 25,006 | $93.3K | 0.00% | +25,006 | New |
| State of Wyoming | 23,545 | $87.8K | 0.03% | +23,545 | New |
| Laurion Capital Management LP | 19,637 | $73.2K | 0.00% | +19,637 | New |
| Bank of America Corp | 19,285 | $71.9K | 0.00% | −15,235−44.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,333 | $68.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,300 | $65.0K | 0.00% | +2,129+14.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $62.1K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 16,332 | $60.9K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,189 | $59.0K | 0.00% | −1,624−9.1% | Reduced |
| Deutsche Bank AG | 14,830 | $55.3K | 0.00% | −6,300−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,642 | $50.9K | 0.00% | +11,662+589.0% | Added |
| Old Mission Capital LLC | 12,145 | $45.3K | 0.00% | +12,145 | New |
| Engineers Gate Manager LP | 11,642 | $43.4K | 0.00% | +11,642 | New |
| Nuveen Asset Management, LLC | 10,930 | $40.8K | 0.00% | −281,107−96.3% | Reduced |
| Rhumbline Advisers | 10,872 | $40.6K | 0.00% | −48,871−81.8% | Reduced |
| Prudential Financial Inc | 10,800 | $40.3K | 0.00% | +10,800 | New |
| LPL Financial LLC | 10,450 | $39.0K | 0.00% | −178−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,116 | $37.7K | 0.00% | +40+0.4% | Added |
| Daiwa Securities Group Inc. | 9,383 | $35.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,930 | $33.3K | 0.02% | +8,930 | New |
| LSV Asset Management | 5,650 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,320 | $19.8K | 0.00% | −35−0.7% | Reduced |
| UBS Group AG | 3,704 | $13.8K | 0.00% | −10,322−73.6% | Reduced |
| Wells Fargo & Company | 2,150 | $8.02K | 0.00% | −8,466−79.7% | Reduced |
| Larson Financial Group LLC | 1,840 | $6.86K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,312 | $5.00K | 0.00% | −14,786−91.8% | Reduced |
| Metropolitan Life Insurance Co | 1,053 | $3.93K | 0.00% | −10−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 648 | $2.42K | 0.00% | −9,339−93.5% | Reduced |
| WFA Asset Management Corp | 550 | $2.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 487 | $1.82K | 0.00% | +487 | New |
| Cutler Group LP | 285 | $1.00K | 0.00% | −779−73.2% | Reduced |
| New York State Common Retirement Fund | 246 | $918 | 0.00% | −15,818−98.5% | Reduced |
| CNB Bank | 170 | $634 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 159 | $593 | 0.00% | +159 | New |
| JPMorgan Chase & Co | 57 | $213 | 0.00% | −26,589−99.8% | Reduced |
| PFG Private Wealth Management, LLC | 23 | $86 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $63 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $38 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 3 | $11 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 89 | $0 | 0.00% | −224−71.6% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −511,609−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −135,059−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −132,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −74,350−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −71,101−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −62,006−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,158−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,178−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −36,133−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,673−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,413−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,451−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,591−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,735−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,791−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |