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 | $3.56M |
| 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 101 | $0 | 0.00% | +36+55.4% | Added |
| Avion Wealth | 412 | $0 | 0.00% | +412 | New |
| Harbour Investments, Inc. | 10 | $10 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $12 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 12 | $12 | 0.00% | +12 | New |
| The PNC Financial Services Group, Inc. | 15 | $15 | 0.00% | +15 | New |
| Sound Income Strategies, LLC | 17 | $17 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 23 | $22 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 35 | $34 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $41 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 61 | $60 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 100 | $97 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 136 | $132 | 0.00% | −249−64.7% | Reduced |
| Cornerstone Planning Group LLC | 159 | $148 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 300 | $291 | 0.00% | +300 | New |
| Old Point Trust & Financial Services N A | 500 | $486 | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 550 | $535 | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,217 | $1.18K | 0.00% | +1,217 | New |
| Bank of America Corp | 1,505 | $1.46K | 0.00% | −823−35.4% | Reduced |
| Larson Financial Group LLC | 1,840 | $1.79K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.94K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,339 | $2.27K | 0.00% | −1,105−32.1% | Reduced |
| Rhumbline Advisers | 2,364 | $2.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,605 | $4.47K | 0.00% | −254−5.2% | Reduced |
| LSV Asset Management | 5,650 | $5.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,201 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,076 | $9.79K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,643 | $12.3K | 0.00% | +12,643 | New |
| Charles Schwab Investment Management Inc | 12,668 | $12.3K | 0.00% | +205+1.6% | Added |
| Resona Asset Management Co.,Ltd. | 14,649 | $12.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,945 | $13.5K | 0.00% | +1,358+10.8% | Added |
| Arkadios Wealth Advisors | 15,051 | $14.6K | 0.00% | +5,045+50.4% | Added |
| HighTower Advisors, LLC | 15,906 | $15.0K | 0.00% | +15,906 | New |
| Virtu Financial LLC | 16,129 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $16.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,023 | $18.5K | 0.00% | −34−0.2% | Reduced |
| Susquehanna International Group, LLP | 28,494 | $27.7K | 0.00% | +28,494 | New |
| PFG Investments, LLC | 29,813 | $29.0K | 0.00% | +12,888+76.1% | Added |
| Founders Financial Securities LLC | 30,000 | $29.1K | 0.00% | +30,000 | New |
| Balboa Wealth Partners | 34,000 | $33.0K | 0.01% | +8,000+30.8% | Added |
| Nomura Asset Management Co Ltd | 35,700 | $34.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $36.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38,884 | $37.0K | 0.00% | +13,983+56.2% | Added |
| Asset Management One Co.,Ltd. | 47,144 | $45.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,391 | $48.0K | 0.00% | −14,050−22.1% | Reduced |
| Price T Rowe Associates Inc | 58,500 | $57.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 61,480 | $59.7K | 0.00% | −48−0.1% | Reduced |
| Ameriprise Financial Inc | 93,383 | $90.7K | 0.00% | −205,708−68.8% | Reduced |
| Millennium Management LLC | 117,458 | $114.1K | 0.00% | −41,897−26.3% | Reduced |
| State Street Corp | 124,322 | $120.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 145,918 | $141.8K | 0.00% | −22,051−13.1% | Reduced |
| FMR LLC | 157,115 | $152.6K | 0.00% | +6,348+4.2% | Added |
| Navis Wealth Advisors, LLC | 180,211 | $175.1K | 0.20% | +75,147+71.5% | Added |
| Jane Street Group, LLC | 196,282 | $190.7K | 0.00% | +196,282 | New |
| Dimensional Fund Advisors LP | 356,049 | $345.7K | 0.00% | −27,042−7.1% | Reduced |
| Geode Capital Management, LLC | 372,812 | $362.3K | 0.00% | +32,868+9.7% | Added |
| Invesco Ltd. | 394,586 | $383.3K | 0.00% | +4,537+1.2% | Added |
| Renaissance Technologies LLC | 482,200 | $468.5K | 0.00% | +22,400+4.9% | Added |
| BlackRock Inc. | 519,237 | $504.4K | 0.00% | +16,730+3.3% | Added |
| Vanguard Group Inc | 1,699,893 | $1.65M | 0.00% | −20,163−1.2% | Reduced |
| Varde Management, L.P. | 2,092,981 | $2.03M | 6.69% | 00.0% | Unchanged |
| CastleKnight Management LP | 4,149,865 | $4.03M | 0.54% | +864,170+26.3% | Added |
| 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 |