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, Q1 2024
Institutional positions in Ashford Hospitality Trust Inc as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 11.0M
- −1.10M (−9.1%) vs. Q4 2023
- Total value
- $15.0M
- −$8.35M (−35.7%) vs. Q4 2023
- New holders
- 12
- 9 more added
- Sold out
- 13
- 21 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 3,285,695 | $4.50M | 0.66% | +1,345,237+69.3% | Added |
| Varde Management, L.P. | 2,092,981 | $2.87M | 6.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,720,056 | $2.36M | 0.00% | −148,625−8.0% | Reduced |
| BlackRock Inc. | 502,507 | $688.4K | 0.00% | −26,253−5.0% | Reduced |
| Renaissance Technologies LLC | 459,800 | $630.0K | 0.00% | −134,937−22.7% | Reduced |
| Invesco Ltd. | 390,049 | $534.4K | 0.00% | +88,191+29.2% | Added |
| Dimensional Fund Advisors LP | 383,091 | $524.8K | 0.00% | −54,005−12.4% | Reduced |
| Geode Capital Management, LLC | 339,944 | $465.8K | 0.00% | −14,706−4.1% | Reduced |
| Ameriprise Financial Inc | 299,091 | $409.8K | 0.00% | +197,214+193.6% | Added |
| Group One Trading, L.P. | 167,969 | $230.1K | 0.01% | +144,527+616.5% | Added |
| Millennium Management LLC | 159,355 | $218.3K | 0.00% | −179,019−52.9% | Reduced |
| FMR LLC | 150,767 | $206.6K | 0.00% | −2,870−1.9% | Reduced |
| HRT Financial LP | 149,788 | $205.0K | 0.00% | +149,788 | New |
| State Street Corp | 124,322 | $170.3K | 0.00% | −11,340−8.4% | Reduced |
| Navis Wealth Advisors, LLC | 105,064 | $143.9K | 0.17% | +105,064 | New |
| Morgan Stanley | 63,441 | $86.9K | 0.00% | −40,593−39.0% | Reduced |
| Northern Trust Corp | 61,528 | $84.3K | 0.00% | −121−0.2% | Reduced |
| Price T Rowe Associates Inc | 58,500 | $81.0K | 0.00% | +28,800+97.0% | Added |
| Asset Management One Co.,Ltd. | 47,144 | $64.6K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $51.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,700 | $48.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,735 | $44.1K | 0.00% | +13,735 | New |
| Balboa Wealth Partners | 26,000 | $35.6K | 0.01% | +26,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 25,871 | $35.4K | 0.01% | +25,871 | New |
| Simplex Trading, LLC | 24,901 | $34.0K | 0.00% | −28,035−53.0% | Reduced |
| Wolverine Trading, LLC | 19,057 | $26.1K | 0.00% | −6,817−26.3% | Reduced |
| PFG Investments, LLC | 16,925 | $23.2K | 0.00% | +16,925 | New |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $22.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,121 | $22.1K | 0.00% | −5,671−26.0% | Reduced |
| Virtu Financial LLC | 16,129 | $22.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 14,649 | $20.1K | 0.00% | +14,649 | New |
| JustInvest LLC | 13,976 | $19.1K | 0.00% | +13,976 | New |
| Goldman Sachs Group Inc | 12,939 | $17.7K | 0.00% | +2,152+19.9% | Added |
| LPL Financial LLC | 12,587 | $17.2K | 0.00% | −3,677−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 12,463 | $17.1K | 0.00% | −1,773,821−99.3% | Reduced |
| Nisa Investment Advisors, LLC | 10,076 | $13.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,006 | $13.7K | 0.00% | +10,006 | New |
| Daiwa Securities Group Inc. | 9,201 | $13.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 5,650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,859 | $6.66K | 0.00% | +4,504+1,268.7% | Added |
| Advisor Group Holdings, Inc. | 3,444 | $4.72K | 0.00% | −10−0.3% | Reduced |
| Rhumbline Advisers | 2,364 | $3.24K | 0.00% | −2,251−48.8% | Reduced |
| Bank of America Corp | 2,328 | $3.19K | 0.00% | −5,699−71.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.74K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,911 | $2.62K | 0.00% | −47,059−96.1% | Reduced |
| Larson Financial Group LLC | 1,840 | $2.52K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,001 | $1.37K | 0.00% | +8+0.8% | Added |
| WFA Asset Management Corp | 550 | $754 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $685 | 0.00% | +500 | New |
| UBS Group AG | 385 | $527 | 0.00% | −606−61.2% | Reduced |
| EverSource Wealth Advisors, LLC | 392 | $459 | 0.00% | +167+74.2% | Added |
| Cornerstone Planning Group LLC | 159 | $198 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 100 | $137 | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 61 | $84 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $58 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 35 | $48 | 0.00% | +35 | New |
| PFG Private Wealth Management, LLC | 23 | $32 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $23 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $16 | 0.00% | −12−50.0% | Reduced |
| Harbour Investments, Inc. | 10 | $14 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −335,783−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −250,114−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,291−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −16,332−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,238−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,752−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −299−100.0% | Sold out |