Aqr Capital Management LLC Ashford Hospitality Trust Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.86 - $2.61 $779,512 - $1.09 Million	-419,093 Reduced 62.63%	250,114 $485,000
Q3 2023 Nov 14, 2023	BUY	$2.1 - $4.06 $823,229 - $1.59 Million	392,014 Added 141.42%	669,207 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $751,193 - $1.34 Million	277,193 New	277,193 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $149,607 - $462,833	25,018 New	25,018 $170,000

Others Institutions Holding AHT

# of Institutions

48

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

Castle Knight Management LP New York, NY

4.61M
Shares

$35.6 Million
0.15% of portfolio
Varde Management, L.P. Minneapolis, MN

2.09M
Shares

$16.2 Million
6.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

532K
Shares

$4.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

519K
Shares

$4.01 Million
0.0% of portfolio

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $267M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.