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, Q4 2023
Institutional positions in Ashford Hospitality Trust Inc as of Dec 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
- 63
- +1 vs. Q3 2023
- Shares held
- 12.1M
- +1.12M (+10.2%) vs. Q3 2023
- Total value
- $23.4M
- −$2.75M (−10.5%) vs. Q3 2023
- New holders
- 11
- 16 more added
- Sold out
- 10
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,092,981 | $4.06M | 5.59% | −83,472−3.8% | Reduced |
| CastleKnight Management LP | 1,940,458 | $3.76M | 0.60% | +926,564+91.4% | Added |
| Vanguard Group Inc | 1,868,681 | $3.63M | 0.00% | +4,170+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,786,284 | $3.47M | 0.00% | +526,792+41.8% | Added |
| Renaissance Technologies LLC | 594,737 | $1.15M | 0.00% | +200,837+51.0% | Added |
| BlackRock Inc. | 528,760 | $1.03M | 0.00% | −38,880−6.8% | Reduced |
| Dimensional Fund Advisors LP | 437,096 | $848.1K | 0.00% | +4,318+1.0% | Added |
| Geode Capital Management, LLC | 354,650 | $688.2K | 0.00% | +26,693+8.1% | Added |
| Millennium Management LLC | 338,374 | $656.4K | 0.00% | +106,250+45.8% | Added |
| Connective Capital Management, LLC | 335,783 | $651.4K | 0.55% | +335,783 | New |
| Invesco Ltd. | 301,858 | $585.6K | 0.00% | +3,332+1.1% | Added |
| AQR Capital Management LLC | 250,114 | $485.2K | 0.00% | −419,093−62.6% | Reduced |
| FMR LLC | 153,637 | $298.1K | 0.00% | −20,529−11.8% | Reduced |
| State Street Corp | 135,662 | $263.2K | 0.00% | −275,282−67.0% | Reduced |
| Citadel Advisors LLC | 117,500 | $227.9K | 0.00% | +117,500 | New |
| Morgan Stanley | 104,034 | $201.8K | 0.00% | −24,129−18.8% | Reduced |
| Ameriprise Financial Inc | 101,877 | $197.6K | 0.00% | −11,466−10.1% | Reduced |
| Northern Trust Corp | 61,649 | $119.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,936 | $102.0K | 0.00% | +52,936 | New |
| Qube Research & Technologies Ltd | 48,970 | $95.0K | 0.00% | +43,671+824.1% | Added |
| Asset Management One Co.,Ltd. | 47,144 | $94.3K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $73.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,700 | $69.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,700 | $58.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,874 | $50.2K | 0.00% | +7,066+37.6% | Added |
| Marshall Wace, LLP | 23,700 | $46.0K | 0.00% | +23,700 | New |
| Group One Trading, L.P. | 23,442 | $45.5K | 0.00% | −75,915−76.4% | Reduced |
| XTX Topco Ltd | 21,792 | $42.3K | 0.01% | +21,792 | New |
| Engineers Gate Manager LP | 17,291 | $33.5K | 0.00% | +17,291 | New |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $33.0K | 0.00% | −570−3.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 16,332 | $31.7K | 0.01% | +16,332 | New |
| LPL Financial LLC | 16,264 | $31.6K | 0.00% | +787+5.1% | Added |
| Virtu Financial LLC | 16,129 | $31.0K | 0.00% | +16,129 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $30.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 14,238 | $27.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,752 | $26.7K | 0.00% | −22,420−62.0% | Reduced |
| Goldman Sachs Group Inc | 10,787 | $20.9K | 0.00% | −61,915−85.2% | Reduced |
| Nisa Investment Advisors, LLC | 10,076 | $19.5K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,201 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,027 | $15.6K | 0.00% | −13,528−62.8% | Reduced |
| Public Employees Retirement System of Ohio | 7,090 | $13.8K | 0.00% | −44,593−86.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,821 | $11.3K | 0.00% | +4,269+275.1% | Added |
| LSV Asset Management | 5,650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,615 | $8.95K | 0.00% | +2,251+95.2% | Added |
| Advisor Group Holdings, Inc. | 3,454 | $6.70K | 0.00% | −1,817−34.5% | Reduced |
| Advisory Services Network, LLC | 2,018 | $3.92K | 0.00% | +2,018 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.88K | 0.00% | −5−0.2% | Reduced |
| Larson Financial Group LLC | 1,840 | $3.57K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 993 | $1.93K | 0.00% | −2−0.2% | Reduced |
| UBS Group AG | 991 | $1.92K | 0.00% | +971+4,855.0% | Added |
| WFA Asset Management Corp | 550 | $1.07K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 355 | $689 | 0.00% | +13+3.8% | Added |
| EverSource Wealth Advisors, LLC | 225 | $437 | 0.00% | +225 | New |
| Cornerstone Planning Group LLC | 159 | $308 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 61 | $119 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $81 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 24 | $46 | 0.00% | +12+100.0% | Added |
| PFG Private Wealth Management, LLC | 23 | $45 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $33 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $19 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $17 | 0.00% | +12 | New |
| Royal Bank of Canada | 65 | $0 | 0.00% | −3,129−98.0% | Reduced |
| Cutler Group LP | 299 | $0 | 0.00% | −1,129−79.1% | Reduced |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −90,627−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,007−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,594−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |