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 | $3.56M |
| 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, 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 10 | $24 | 0.00% | +7+233.3% | Added |
| Fortis Group Advisors, LLC | 12 | $29 | 0.00% | +12 | New |
| Sound Income Strategies, LLC | 17 | $41 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20 | $48 | 0.00% | −3,684−99.5% | Reduced |
| PFG Private Wealth Management, LLC | 23 | $55 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $100 | 0.00% | −15−26.3% | Reduced |
| Salem Investment Counselors Inc | 61 | $146 | 0.00% | +51+510.0% | Added |
| Cornerstone Planning Group LLC | 159 | $380 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 342 | $817 | 0.00% | −1,808−84.1% | Reduced |
| WFA Asset Management Corp | 550 | $1.31K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 626 | $1.50K | 0.00% | −22−3.4% | Reduced |
| Metropolitan Life Insurance Co | 995 | $2.38K | 0.00% | −58−5.5% | Reduced |
| Cutler Group LP | 1,428 | $3.00K | 0.00% | +1,143+401.1% | Added |
| Tower Research Capital LLC (TRC) | 1,552 | $3.71K | 0.00% | −12,090−88.6% | Reduced |
| Larson Financial Group LLC | 1,840 | $4.40K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,005 | $4.79K | 0.00% | +2,005 | New |
| Rhumbline Advisers | 2,364 | $5.65K | 0.00% | −8,508−78.3% | Reduced |
| Royal Bank of Canada | 3,194 | $7.00K | 0.00% | +1,882+143.4% | Added |
| Citigroup Inc | 3,394 | $8.11K | 0.00% | +3,394 | New |
| Flaharty Asset Management, LLC | 3,700 | $8.84K | 0.00% | +3,700 | New |
| Deutsche Bank AG | 4,276 | $10.2K | 0.00% | −10,554−71.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,271 | $12.6K | 0.00% | −49−0.9% | Reduced |
| Qube Research & Technologies Ltd | 5,299 | $12.7K | 0.00% | −59,544−91.8% | Reduced |
| LSV Asset Management | 5,650 | $14.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,201 | $22.0K | 0.00% | −182−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,076 | $24.1K | 0.00% | −40−0.4% | Reduced |
| Nuveen Asset Management, LLC | 12,175 | $29.1K | 0.00% | +1,245+11.4% | Added |
| Newbridge Financial Services Group, Inc. | 13,430 | $32.1K | 0.02% | +4,500+50.4% | Added |
| M&T Bank Corp | 14,238 | $34.0K | 0.00% | +14,238 | New |
| LPL Financial LLC | 15,477 | $37.0K | 0.00% | +5,027+48.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $39.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,618 | $42.0K | 0.00% | −715−3.9% | Reduced |
| Wolverine Trading, LLC | 18,808 | $45.0K | 0.00% | −20,051−51.6% | Reduced |
| Bank of America Corp | 21,555 | $51.5K | 0.00% | +2,270+11.8% | Added |
| Price T Rowe Associates Inc | 29,700 | $71.0K | 0.00% | +12,400+71.7% | Added |
| Jane Street Group, LLC | 35,594 | $85.1K | 0.00% | −12,689−26.3% | Reduced |
| Nomura Asset Management Co Ltd | 35,700 | $85.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,007 | $86.1K | 0.00% | −121,973−77.2% | Reduced |
| Bank of New York Mellon Corp | 36,172 | $86.5K | 0.00% | −605−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $90.2K | 0.00% | −3,792−9.1% | Reduced |
| GWM Advisors LLC | 45,200 | $108.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 47,144 | $112.7K | 0.00% | −4,737−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,683 | $124.0K | 0.00% | +2,504+5.1% | Added |
| Northern Trust Corp | 61,649 | $147.3K | 0.00% | −1,326−2.1% | Reduced |
| Goldman Sachs Group Inc | 72,702 | $173.8K | 0.00% | −9,567−11.6% | Reduced |
| Arcus Capital Partners, LLC | 90,627 | $216.6K | 0.07% | +90,627 | New |
| Group One Trading, L.P. | 99,357 | $237.5K | 0.01% | +19,774+24.8% | Added |
| Ameriprise Financial Inc | 113,343 | $270.9K | 0.00% | −1,207−1.1% | Reduced |
| Morgan Stanley | 128,163 | $306.3K | 0.00% | −28,192−18.0% | Reduced |
| FMR LLC | 174,166 | $416.3K | 0.00% | −572−0.3% | Reduced |
| Millennium Management LLC | 232,124 | $554.8K | 0.00% | −203,671−46.7% | Reduced |
| Invesco Ltd. | 298,526 | $713.5K | 0.00% | +2,352+0.8% | Added |
| Geode Capital Management, LLC | 327,957 | $784.0K | 0.00% | −7,610−2.3% | Reduced |
| Renaissance Technologies LLC | 393,900 | $941.0K | 0.00% | +72,100+22.4% | Added |
| State Street Corp | 410,944 | $982.2K | 0.00% | −31,897−7.2% | Reduced |
| Dimensional Fund Advisors LP | 432,778 | $1.03M | 0.00% | +40,493+10.3% | Added |
| BlackRock Inc. | 567,640 | $1.36M | 0.00% | −95,571−14.4% | Reduced |
| AQR Capital Management LLC | 669,207 | $1.60M | 0.00% | +392,014+141.4% | Added |
| CastleKnight Management LP | 1,013,894 | $2.42M | 0.41% | +131,487+14.9% | Added |
| Charles Schwab Investment Management Inc | 1,259,492 | $3.01M | 0.00% | +457,183+57.0% | Added |
| Vanguard Group Inc | 1,864,511 | $4.46M | 0.00% | 00.0% | Unchanged |
| Varde Management, L.P. | 2,176,453 | $5.20M | 3.13% | 00.0% | Unchanged |
| 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 |