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