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 | $3.56M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Global Retirement Partners, LLC | 12 | $17 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 10 | $19 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $33 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 23 | $45 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 24 | $46 | 0.00% | +12+100.0% | Added |
| JPMorgan Chase & Co | 42 | $81 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 61 | $119 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 159 | $308 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 225 | $437 | 0.00% | +225 | New |
| Wells Fargo & Company | 355 | $689 | 0.00% | +13+3.8% | Added |
| WFA Asset Management Corp | 550 | $1.07K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 991 | $1.92K | 0.00% | +971+4,855.0% | Added |
| Metropolitan Life Insurance Co | 993 | $1.93K | 0.00% | −2−0.2% | Reduced |
| Larson Financial Group LLC | 1,840 | $3.57K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.88K | 0.00% | −5−0.2% | Reduced |
| Advisory Services Network, LLC | 2,018 | $3.92K | 0.00% | +2,018 | New |
| Advisor Group Holdings, Inc. | 3,454 | $6.70K | 0.00% | −1,817−34.5% | Reduced |
| Rhumbline Advisers | 4,615 | $8.95K | 0.00% | +2,251+95.2% | Added |
| LSV Asset Management | 5,650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,821 | $11.3K | 0.00% | +4,269+275.1% | Added |
| Public Employees Retirement System of Ohio | 7,090 | $13.8K | 0.00% | −44,593−86.3% | Reduced |
| Bank of America Corp | 8,027 | $15.6K | 0.00% | −13,528−62.8% | Reduced |
| Daiwa Securities Group Inc. | 9,201 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,076 | $19.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,787 | $20.9K | 0.00% | −61,915−85.2% | Reduced |
| Bank of New York Mellon Corp | 13,752 | $26.7K | 0.00% | −22,420−62.0% | Reduced |
| M&T Bank Corp | 14,238 | $27.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $30.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,129 | $31.0K | 0.00% | +16,129 | New |
| LPL Financial LLC | 16,264 | $31.6K | 0.00% | +787+5.1% | Added |
| Newman Dignan & Sheerar, Inc. | 16,332 | $31.7K | 0.01% | +16,332 | New |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $33.0K | 0.00% | −570−3.2% | Reduced |
| Engineers Gate Manager LP | 17,291 | $33.5K | 0.00% | +17,291 | New |
| XTX Topco Ltd | 21,792 | $42.3K | 0.01% | +21,792 | New |
| Group One Trading, L.P. | 23,442 | $45.5K | 0.00% | −75,915−76.4% | Reduced |
| Marshall Wace, LLP | 23,700 | $46.0K | 0.00% | +23,700 | New |
| Wolverine Trading, LLC | 25,874 | $50.2K | 0.00% | +7,066+37.6% | Added |
| Price T Rowe Associates Inc | 29,700 | $58.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,700 | $69.3K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $73.2K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 47,144 | $94.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 48,970 | $95.0K | 0.00% | +43,671+824.1% | Added |
| Simplex Trading, LLC | 52,936 | $102.0K | 0.00% | +52,936 | New |
| Northern Trust Corp | 61,649 | $119.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 101,877 | $197.6K | 0.00% | −11,466−10.1% | Reduced |
| Morgan Stanley | 104,034 | $201.8K | 0.00% | −24,129−18.8% | Reduced |
| Citadel Advisors LLC | 117,500 | $227.9K | 0.00% | +117,500 | New |
| State Street Corp | 135,662 | $263.2K | 0.00% | −275,282−67.0% | Reduced |
| FMR LLC | 153,637 | $298.1K | 0.00% | −20,529−11.8% | Reduced |
| AQR Capital Management LLC | 250,114 | $485.2K | 0.00% | −419,093−62.6% | Reduced |
| Invesco Ltd. | 301,858 | $585.6K | 0.00% | +3,332+1.1% | Added |
| Connective Capital Management, LLC | 335,783 | $651.4K | 0.55% | +335,783 | New |
| Millennium Management LLC | 338,374 | $656.4K | 0.00% | +106,250+45.8% | Added |
| Geode Capital Management, LLC | 354,650 | $688.2K | 0.00% | +26,693+8.1% | Added |
| Dimensional Fund Advisors LP | 437,096 | $848.1K | 0.00% | +4,318+1.0% | Added |
| BlackRock Inc. | 528,760 | $1.03M | 0.00% | −38,880−6.8% | Reduced |
| Renaissance Technologies LLC | 594,737 | $1.15M | 0.00% | +200,837+51.0% | Added |
| Charles Schwab Investment Management Inc | 1,786,284 | $3.47M | 0.00% | +526,792+41.8% | Added |
| Vanguard Group Inc | 1,868,681 | $3.63M | 0.00% | +4,170+0.2% | Added |
| CastleKnight Management LP | 1,940,458 | $3.76M | 0.60% | +926,564+91.4% | Added |
| Varde Management, L.P. | 2,092,981 | $4.06M | 5.59% | −83,472−3.8% | 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 |