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 2023
Institutional positions in Ashford Hospitality Trust Inc as of Sep 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
- 62
- −11 vs. Q2 2023
- Shares held
- 10.9M
- −59.2K (−0.5%) vs. Q2 2023
- Total value
- $26.1M
- −$14.9M (−36.3%) vs. Q2 2023
- New holders
- 6
- 17 more added
- Sold out
- 17
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,176,453 | $5.20M | 3.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,864,511 | $4.46M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,259,492 | $3.01M | 0.00% | +457,183+57.0% | Added |
| CastleKnight Management LP | 1,013,894 | $2.42M | 0.41% | +131,487+14.9% | Added |
| AQR Capital Management LLC | 669,207 | $1.60M | 0.00% | +392,014+141.4% | Added |
| BlackRock Inc. | 567,640 | $1.36M | 0.00% | −95,571−14.4% | Reduced |
| Dimensional Fund Advisors LP | 432,778 | $1.03M | 0.00% | +40,493+10.3% | Added |
| State Street Corp | 410,944 | $982.2K | 0.00% | −31,897−7.2% | Reduced |
| Renaissance Technologies LLC | 393,900 | $941.0K | 0.00% | +72,100+22.4% | Added |
| Geode Capital Management, LLC | 327,957 | $784.0K | 0.00% | −7,610−2.3% | Reduced |
| Invesco Ltd. | 298,526 | $713.5K | 0.00% | +2,352+0.8% | Added |
| Millennium Management LLC | 232,124 | $554.8K | 0.00% | −203,671−46.7% | Reduced |
| FMR LLC | 174,166 | $416.3K | 0.00% | −572−0.3% | Reduced |
| Morgan Stanley | 128,163 | $306.3K | 0.00% | −28,192−18.0% | Reduced |
| Ameriprise Financial Inc | 113,343 | $270.9K | 0.00% | −1,207−1.1% | Reduced |
| Group One Trading, L.P. | 99,357 | $237.5K | 0.01% | +19,774+24.8% | Added |
| Arcus Capital Partners, LLC | 90,627 | $216.6K | 0.07% | +90,627 | New |
| Goldman Sachs Group Inc | 72,702 | $173.8K | 0.00% | −9,567−11.6% | Reduced |
| Northern Trust Corp | 61,649 | $147.3K | 0.00% | −1,326−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,683 | $124.0K | 0.00% | +2,504+5.1% | Added |
| Asset Management One Co.,Ltd. | 47,144 | $112.7K | 0.00% | −4,737−9.1% | Reduced |
| GWM Advisors LLC | 45,200 | $108.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $90.2K | 0.00% | −3,792−9.1% | Reduced |
| Bank of New York Mellon Corp | 36,172 | $86.5K | 0.00% | −605−1.6% | Reduced |
| Susquehanna International Group, LLP | 36,007 | $86.1K | 0.00% | −121,973−77.2% | Reduced |
| Nomura Asset Management Co Ltd | 35,700 | $85.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,594 | $85.1K | 0.00% | −12,689−26.3% | Reduced |
| Price T Rowe Associates Inc | 29,700 | $71.0K | 0.00% | +12,400+71.7% | Added |
| Bank of America Corp | 21,555 | $51.5K | 0.00% | +2,270+11.8% | Added |
| Wolverine Trading, LLC | 18,808 | $45.0K | 0.00% | −20,051−51.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,618 | $42.0K | 0.00% | −715−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $39.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,477 | $37.0K | 0.00% | +5,027+48.1% | Added |
| M&T Bank Corp | 14,238 | $34.0K | 0.00% | +14,238 | New |
| Newbridge Financial Services Group, Inc. | 13,430 | $32.1K | 0.02% | +4,500+50.4% | Added |
| Nuveen Asset Management, LLC | 12,175 | $29.1K | 0.00% | +1,245+11.4% | Added |
| Nisa Investment Advisors, LLC | 10,076 | $24.1K | 0.00% | −40−0.4% | Reduced |
| Daiwa Securities Group Inc. | 9,201 | $22.0K | 0.00% | −182−1.9% | Reduced |
| LSV Asset Management | 5,650 | $14.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,299 | $12.7K | 0.00% | −59,544−91.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,271 | $12.6K | 0.00% | −49−0.9% | Reduced |
| Deutsche Bank AG | 4,276 | $10.2K | 0.00% | −10,554−71.2% | Reduced |
| Flaharty Asset Management, LLC | 3,700 | $8.84K | 0.00% | +3,700 | New |
| Citigroup Inc | 3,394 | $8.11K | 0.00% | +3,394 | New |
| Royal Bank of Canada | 3,194 | $7.00K | 0.00% | +1,882+143.4% | Added |
| Rhumbline Advisers | 2,364 | $5.65K | 0.00% | −8,508−78.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,005 | $4.79K | 0.00% | +2,005 | New |
| Larson Financial Group LLC | 1,840 | $4.40K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,552 | $3.71K | 0.00% | −12,090−88.6% | Reduced |
| Cutler Group LP | 1,428 | $3.00K | 0.00% | +1,143+401.1% | Added |
| Metropolitan Life Insurance Co | 995 | $2.38K | 0.00% | −58−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 626 | $1.50K | 0.00% | −22−3.4% | Reduced |
| WFA Asset Management Corp | 550 | $1.31K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 342 | $817 | 0.00% | −1,808−84.1% | Reduced |
| Cornerstone Planning Group LLC | 159 | $380 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 61 | $146 | 0.00% | +51+510.0% | Added |
| JPMorgan Chase & Co | 42 | $100 | 0.00% | −15−26.3% | Reduced |
| PFG Private Wealth Management, LLC | 23 | $55 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20 | $48 | 0.00% | −3,684−99.5% | Reduced |
| Sound Income Strategies, LLC | 17 | $41 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $29 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 10 | $24 | 0.00% | +7+233.3% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −353,346−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,267−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −39,866−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,064−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −23,545−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,637−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,189−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |