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 | $3.56M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 89 | $0 | 0.00% | −224−71.6% | Reduced |
| Harbour Investments, Inc. | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $38 | 0.00% | +10 | New |
| Sound Income Strategies, LLC | 17 | $63 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 23 | $86 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $213 | 0.00% | −26,589−99.8% | Reduced |
| Cornerstone Planning Group LLC | 159 | $593 | 0.00% | +159 | New |
| CNB Bank | 170 | $634 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 246 | $918 | 0.00% | −15,818−98.5% | Reduced |
| Cutler Group LP | 285 | $1.00K | 0.00% | −779−73.2% | Reduced |
| Huntington National Bank | 487 | $1.82K | 0.00% | +487 | New |
| WFA Asset Management Corp | 550 | $2.05K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 648 | $2.42K | 0.00% | −9,339−93.5% | Reduced |
| Metropolitan Life Insurance Co | 1,053 | $3.93K | 0.00% | −10−0.9% | Reduced |
| Royal Bank of Canada | 1,312 | $5.00K | 0.00% | −14,786−91.8% | Reduced |
| Larson Financial Group LLC | 1,840 | $6.86K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,150 | $8.02K | 0.00% | −8,466−79.7% | Reduced |
| UBS Group AG | 3,704 | $13.8K | 0.00% | −10,322−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,320 | $19.8K | 0.00% | −35−0.7% | Reduced |
| LSV Asset Management | 5,650 | $21.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,930 | $33.3K | 0.02% | +8,930 | New |
| Daiwa Securities Group Inc. | 9,383 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,116 | $37.7K | 0.00% | +40+0.4% | Added |
| LPL Financial LLC | 10,450 | $39.0K | 0.00% | −178−1.7% | Reduced |
| Prudential Financial Inc | 10,800 | $40.3K | 0.00% | +10,800 | New |
| Rhumbline Advisers | 10,872 | $40.6K | 0.00% | −48,871−81.8% | Reduced |
| Nuveen Asset Management, LLC | 10,930 | $40.8K | 0.00% | −281,107−96.3% | Reduced |
| Engineers Gate Manager LP | 11,642 | $43.4K | 0.00% | +11,642 | New |
| Old Mission Capital LLC | 12,145 | $45.3K | 0.00% | +12,145 | New |
| Tower Research Capital LLC (TRC) | 13,642 | $50.9K | 0.00% | +11,662+589.0% | Added |
| Deutsche Bank AG | 14,830 | $55.3K | 0.00% | −6,300−29.8% | Reduced |
| State of Alaska, Department of Revenue | 16,189 | $59.0K | 0.00% | −1,624−9.1% | Reduced |
| Newman Dignan & Sheerar, Inc. | 16,332 | $60.9K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $62.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,300 | $65.0K | 0.00% | +2,129+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,333 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,285 | $71.9K | 0.00% | −15,235−44.1% | Reduced |
| Laurion Capital Management LP | 19,637 | $73.2K | 0.00% | +19,637 | New |
| State of Wyoming | 23,545 | $87.8K | 0.03% | +23,545 | New |
| Schonfeld Strategic Advisors LLC | 25,006 | $93.3K | 0.00% | +25,006 | New |
| Ergoteles LLC | 34,000 | $126.8K | 0.01% | +34,000 | New |
| Nomura Asset Management Co Ltd | 35,700 | $133.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,777 | $137.2K | 0.00% | −94,076−71.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,064 | $138.2K | 0.01% | +37,064 | New |
| Wolverine Trading, LLC | 38,859 | $146.1K | 0.00% | +5,896+17.9% | Added |
| Graham Capital Management, L.P. | 39,866 | $148.7K | 0.01% | +6,231+18.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,525 | $154.9K | 0.00% | +2,839+7.3% | Added |
| GWM Advisors LLC | 45,200 | $168.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,283 | $180.1K | 0.00% | +48,283 | New |
| Public Employees Retirement System of Ohio | 49,179 | $183.0K | 0.00% | +336+0.7% | Added |
| Asset Management One Co.,Ltd. | 51,881 | $193.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 62,975 | $234.9K | 0.00% | −217,142−77.5% | Reduced |
| Qube Research & Technologies Ltd | 64,843 | $241.9K | 0.00% | +64,843 | New |
| Squarepoint Ops LLC | 78,267 | $291.9K | 0.00% | +44,222+129.9% | Added |
| Group One Trading, L.P. | 79,583 | $296.8K | 0.01% | +58,858+284.0% | Added |
| Goldman Sachs Group Inc | 82,269 | $306.9K | 0.00% | −118,146−59.0% | Reduced |
| Ameriprise Financial Inc | 114,550 | $427.3K | 0.00% | +103,582+944.4% | Added |
| Morgan Stanley | 156,355 | $583.2K | 0.00% | −5,965−3.7% | Reduced |
| Susquehanna International Group, LLP | 157,980 | $589.3K | 0.00% | +108,685+220.5% | Added |
| FMR LLC | 174,738 | $651.8K | 0.00% | +11,982+7.4% | Added |
| AQR Capital Management LLC | 277,193 | $1.03M | 0.00% | +277,193 | New |
| Invesco Ltd. | 296,174 | $1.10M | 0.00% | −7,680−2.5% | Reduced |
| Renaissance Technologies LLC | 321,800 | $1.20M | 0.00% | +48,100+17.6% | Added |
| Geode Capital Management, LLC | 335,567 | $1.25M | 0.00% | −329,095−49.5% | Reduced |
| Russell Investments Group, Ltd. | 353,346 | $1.32M | 0.00% | +295,452+510.3% | Added |
| Dimensional Fund Advisors LP | 392,285 | $1.46M | 0.00% | +16,107+4.3% | Added |
| Millennium Management LLC | 435,795 | $1.63M | 0.00% | +435,795 | New |
| State Street Corp | 442,841 | $1.65M | 0.00% | −547,555−55.3% | Reduced |
| BlackRock Inc. | 663,211 | $2.47M | 0.00% | −1,682,661−71.7% | Reduced |
| Charles Schwab Investment Management Inc | 802,309 | $2.99M | 0.00% | +84,987+11.8% | Added |
| CastleKnight Management LP | 882,407 | $3.29M | 0.67% | +123,599+16.3% | Added |
| Vanguard Group Inc | 1,864,511 | $6.95M | 0.00% | −149,062−7.4% | Reduced |
| Varde Management, L.P. | 2,176,453 | $8.12M | 4.81% | 00.0% | Unchanged |
| 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 |