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 49 institutions that hold shares in the stock, with a total of 11.9 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,609,445
shares
|
$39.5 Million
0.15% of portfolio
|
Q3 2024
Added 11.07%
|
|
|
Varde Management, L.P.
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,092,981
shares
|
$17.9 Million
6.5% of portfolio
|
Q4 2023
Reduced 3.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,699,893
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
531,694
shares
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Added 42.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
519,237
shares
|
$4.44 Million
0.0% of portfolio
|
Q2 2024
Added 3.33%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
508,700
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2024
Added 5.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
396,314
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
362,345
shares
|
$3.1 Million
4.74% of portfolio
|
Q2 2022
New holding
|
|
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
Oct 24, 2024 Q3 2024 |
225,411
shares
|
$1.93 Million
0.19% of portfolio
|
Q3 2024
Added 25.08%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
139,418
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
124,322
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.36%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
94,025
shares
|
$804,854
0.0% of portfolio
|
Q3 2024
Added 215.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
93,245
shares
|
$798,177
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
62,681
shares
|
$536,549
0.0% of portfolio
|
Q3 2024
Reduced 46.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
61,480
shares
|
$526,268
0.0% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
46,489
shares
|
$397,945
0.0% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
43,953
shares
|
$376,237
0.0% of portfolio
|
Q3 2024
Added 13.04%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
38,796
shares
|
$332,093
0.0% of portfolio
|
Q3 2024
Reduced 80.23%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
34,679
shares
|
$296,852
0.0% of portfolio
|
Q3 2024
Added 25399.26%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
29,000
shares
|
$248,240
0.01% of portfolio
|
Q3 2024
Reduced 14.71%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
26,910
shares
|
$230,349
0.0% of portfolio
|
Q3 2024
Reduced 92.44%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,031
shares
|
$197,145
0.0% of portfolio
|
Q3 2024
Added 82.16%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
16,129
shares
|
$138,064
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
16,048
shares
|
$137,370
0.0% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
15,051
shares
|
$128,836
0.0% of portfolio
|
Q2 2024
Added 50.42%
|