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, Q3 2024
Institutional positions in Ashford Hospitality Trust Inc as of Sep 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
- 44
- −18 vs. Q2 2024
- Shares held
- 11.8M
- +621.8K (+5.5%) vs. Q2 2024
- Total value
- $8.85M
- −$2.03M (−18.7%) vs. Q2 2024
- New holders
- 3
- 11 more added
- Sold out
- 21
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ashford Hospitality Trust Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 4,609,445 | $3.45M | 0.40% | +459,580+11.1% | Added |
| Varde Management, L.P. | 2,092,981 | $1.57M | 1.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,699,893 | $1.27M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 581,863 | $435.5K | 0.00% | +581,863 | New |
| Geode Capital Management, LLC | 531,694 | $398.0K | 0.00% | +158,882+42.6% | Added |
| Renaissance Technologies LLC | 508,700 | $380.7K | 0.00% | +26,500+5.5% | Added |
| Invesco Ltd. | 396,314 | $296.6K | 0.00% | +1,728+0.4% | Added |
| Navis Wealth Advisors, LLC | 225,411 | $168.7K | 0.18% | +45,200+25.1% | Added |
| FMR LLC | 195,330 | $146.2K | 0.00% | +38,215+24.3% | Added |
| Group One Trading, L.P. | 139,418 | $104.3K | 0.00% | −6,500−4.5% | Reduced |
| State Street Corp | 124,322 | $93.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 94,025 | $70.4K | 0.00% | +64,212+215.4% | Added |
| Ameriprise Financial Inc | 93,245 | $69.8K | 0.00% | −138−0.1% | Reduced |
| Millennium Management LLC | 62,681 | $46.9K | 0.00% | −54,777−46.6% | Reduced |
| Northern Trust Corp | 61,480 | $46.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,489 | $34.8K | 0.00% | −2,902−5.9% | Reduced |
| Simplex Trading, LLC | 43,953 | $32.0K | 0.00% | +5,069+13.0% | Added |
| Jane Street Group, LLC | 38,796 | $29.0K | 0.00% | −157,486−80.2% | Reduced |
| UBS Group AG | 34,679 | $25.9K | 0.00% | +34,543+25,399.3% | Added |
| Balboa Wealth Partners | 29,000 | $21.7K | 0.01% | −5,000−14.7% | Reduced |
| Dimensional Fund Advisors LP | 26,910 | $20.1K | 0.00% | −329,139−92.4% | Reduced |
| Two Sigma Securities, LLC | 23,031 | $17.2K | 0.00% | +10,388+82.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,048 | $12.0K | 0.00% | −1,000−5.9% | Reduced |
| Virtu Financial LLC | 16,129 | $12.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 15,051 | $11.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,934 | $10.5K | 0.00% | −5,089−26.8% | Reduced |
| LPL Financial LLC | 11,475 | $8.59K | 0.00% | −2,470−17.7% | Reduced |
| Susquehanna International Group, LLP | 11,085 | $8.30K | 0.00% | −17,409−61.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,076 | $7.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,750 | $7.29K | 0.00% | +9,750 | New |
| Wells Fargo & Company | 4,587 | $3.43K | 0.00% | −18−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,840 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,541 | $1.15K | 0.00% | +36+2.4% | Added |
| Flaharty Asset Management, LLC | 600 | $449 | 0.00% | +600 | New |
| Activest Wealth Management | 300 | $225 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 263 | $196 | 0.00% | −2,076−88.8% | Reduced |
| Caitlin John, LLC | 10 | $99 | 0.00% | −90−90.0% | Reduced |
| Salem Investment Counselors Inc | 61 | $46 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $31 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 17 | $13 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $9 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 65 | $0 | 0.00% | −36−35.6% | Reduced |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −47,144−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −37,733−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −16,646−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,906−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −14,649−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |