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, Q2 2024
Institutional positions in Ashford Hospitality Trust Inc as of Jun 30, 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
- 63
- +1 vs. Q1 2024
- Shares held
- 11.7M
- +779.8K (+7.1%) vs. Q1 2024
- Total value
- $11.4M
- −$3.63M (−24.2%) vs. Q1 2024
- New holders
- 10
- 14 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 4,149,865 | $4.03M | 0.54% | +864,170+26.3% | Added |
| Varde Management, L.P. | 2,092,981 | $2.03M | 6.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,699,893 | $1.65M | 0.00% | −20,163−1.2% | Reduced |
| BlackRock Inc. | 519,237 | $504.4K | 0.00% | +16,730+3.3% | Added |
| Renaissance Technologies LLC | 482,200 | $468.5K | 0.00% | +22,400+4.9% | Added |
| Invesco Ltd. | 394,586 | $383.3K | 0.00% | +4,537+1.2% | Added |
| Geode Capital Management, LLC | 372,812 | $362.3K | 0.00% | +32,868+9.7% | Added |
| Dimensional Fund Advisors LP | 356,049 | $345.7K | 0.00% | −27,042−7.1% | Reduced |
| Jane Street Group, LLC | 196,282 | $190.7K | 0.00% | +196,282 | New |
| Navis Wealth Advisors, LLC | 180,211 | $175.1K | 0.20% | +75,147+71.5% | Added |
| FMR LLC | 157,115 | $152.6K | 0.00% | +6,348+4.2% | Added |
| Group One Trading, L.P. | 145,918 | $141.8K | 0.00% | −22,051−13.1% | Reduced |
| State Street Corp | 124,322 | $120.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 117,458 | $114.1K | 0.00% | −41,897−26.3% | Reduced |
| Ameriprise Financial Inc | 93,383 | $90.7K | 0.00% | −205,708−68.8% | Reduced |
| Northern Trust Corp | 61,480 | $59.7K | 0.00% | −48−0.1% | Reduced |
| Price T Rowe Associates Inc | 58,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,391 | $48.0K | 0.00% | −14,050−22.1% | Reduced |
| Asset Management One Co.,Ltd. | 47,144 | $45.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38,884 | $37.0K | 0.00% | +13,983+56.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $36.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,700 | $34.7K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 34,000 | $33.0K | 0.01% | +8,000+30.8% | Added |
| Founders Financial Securities LLC | 30,000 | $29.1K | 0.00% | +30,000 | New |
| PFG Investments, LLC | 29,813 | $29.0K | 0.00% | +12,888+76.1% | Added |
| Susquehanna International Group, LLP | 28,494 | $27.7K | 0.00% | +28,494 | New |
| Wolverine Trading, LLC | 19,023 | $18.5K | 0.00% | −34−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $16.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,129 | $16.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,906 | $15.0K | 0.00% | +15,906 | New |
| Arkadios Wealth Advisors | 15,051 | $14.6K | 0.00% | +5,045+50.4% | Added |
| LPL Financial LLC | 13,945 | $13.5K | 0.00% | +1,358+10.8% | Added |
| Resona Asset Management Co.,Ltd. | 14,649 | $12.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,668 | $12.3K | 0.00% | +205+1.6% | Added |
| Two Sigma Securities, LLC | 12,643 | $12.3K | 0.00% | +12,643 | New |
| Nisa Investment Advisors, LLC | 10,076 | $9.79K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,201 | $9.00K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 5,650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,605 | $4.47K | 0.00% | −254−5.2% | Reduced |
| Rhumbline Advisers | 2,364 | $2.29K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,339 | $2.27K | 0.00% | −1,105−32.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.94K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,840 | $1.79K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,505 | $1.46K | 0.00% | −823−35.4% | Reduced |
| MetLife Investment Management | 1,217 | $1.18K | 0.00% | +1,217 | New |
| WFA Asset Management Corp | 550 | $535 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 500 | $486 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 300 | $291 | 0.00% | +300 | New |
| Cornerstone Planning Group LLC | 159 | $148 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 136 | $132 | 0.00% | −249−64.7% | Reduced |
| Caitlin John, LLC | 100 | $97 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 61 | $60 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $41 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 35 | $34 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 23 | $22 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $17 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15 | $15 | 0.00% | +15 | New |
| Fortis Group Advisors, LLC | 12 | $12 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 12 | $12 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 10 | $10 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 101 | $0 | 0.00% | +36+55.4% | Added |
| Avion Wealth | 412 | $0 | 0.00% | +412 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −149,788−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,735−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −25,871−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,939−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |