Institutional Ownership Ashford Hospitality Trust Inc (AHT)
This table provides information about the institutional ownership of Ashford Hospitality Trust Inc (AHT). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $10.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Castle Knight Management LP
New York, NY |
May 15, 2024 Q1 2024 |
3,285,695
shares
|
$3.19 Million
0.27% of portfolio
|
Q1 2024
Added 69.33%
|
|
|
Varde Management, L.P.
Minneapolis, MN |
May 15, 2024 Q1 2024 |
2,092,981
shares
|
$2.03 Million
6.66% of portfolio
|
Q4 2023
Reduced 3.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,720,056
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.95%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
502,507
shares
|
$487,431
0.0% of portfolio
|
Q1 2024
Reduced 4.97%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
459,800
shares
|
$446,006
0.0% of portfolio
|
Q1 2024
Reduced 22.69%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
390,049
shares
|
$378,347
0.0% of portfolio
|
Q1 2024
Added 29.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
383,091
shares
|
$371,598
0.0% of portfolio
|
Q1 2024
Reduced 12.36%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
362,345
shares
|
$351,474
4.74% of portfolio
|
Q2 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
339,944
shares
|
$329,745
0.0% of portfolio
|
Q1 2024
Reduced 4.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
299,091
shares
|
$290,118
0.0% of portfolio
|
Q1 2024
Added 193.58%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
167,969
shares
|
$162,929
0.01% of portfolio
|
Q1 2024
Added 616.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
159,355
shares
|
$154,574
0.0% of portfolio
|
Q1 2024
Reduced 52.91%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
149,788
shares
|
$145,294
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
124,322
shares
|
$120,592
0.0% of portfolio
|
Q1 2024
Reduced 8.36%
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Apr 29, 2024 Q1 2024 |
105,064
shares
|
$101,912
0.17% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
63,441
shares
|
$61,537
0.0% of portfolio
|
Q1 2024
Reduced 39.02%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
61,528
shares
|
$59,682
0.0% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
58,500
shares
|
$56,745
0.0% of portfolio
|
Q1 2024
Added 96.97%
|
|
|
Asset Management One Co., Ltd.
|
May 02, 2024 Q1 2024 |
47,144
shares
|
$45,729
0.0% of portfolio
|
Q3 2023
Reduced 9.13%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
37,733
shares
|
$36,601
0.0% of portfolio
|
Q3 2023
Reduced 9.13%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 13, 2024 Q1 2024 |
35,700
shares
|
$34,629
0.0% of portfolio
|
Q1 2023
Added 1.71%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
May 13, 2024 Q1 2024 |
26,000
shares
|
$25,220
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2024 Q1 2024 |
25,871
shares
|
$25,094
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
24,901
shares
|
$24,153
0.0% of portfolio
|
Q1 2024
Reduced 52.96%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
19,057
shares
|
$18,485
0.0% of portfolio
|
Q1 2024
Reduced 26.35%
|
|