Millennium Management
AHT

Millennium Management’s Ashford Hospitality Trust AHT Stock Holding History

Millennium Management’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,268
Closed -$46.9K – 5908
2024
Q3 		$46.9K Sell
6,268
-5,478
-47% -$51.3K ﹤0.01% 5697
2024
Q2 		$114K Sell
11,746
-4,190
-26% -$50.3K ﹤0.01% 5286
2024
Q1 		$218K Sell
15,936
-17,901
-53% -$276K ﹤0.01% 5326
2023
Q4 		$656K Buy
33,837
+10,625
+46% +$234K ﹤0.01% 4478
2023
Q3 		$555K Sell
23,212
-20,368
-47% -$646K ﹤0.01% 4590
2023
Q2 		$1.63M Buy
+43,580
New +$1.64M ﹤0.01% 3657
2023
Q1 		– Sell
-2,618
Closed -$117K – 6307
2022
Q4 		$117K Buy
2,618
+814
+45% +$52.4K ﹤0.01% 5525
2022
Q3 		$123K Buy
1,804
+423
+31% +$37.5K ﹤0.01% 5891
2022
Q2 		$83K Sell
1,381
-14,341
-91% -$966K ﹤0.01% 6007
2022
Q1 		$1.6M Buy
15,722
+6,600
+72% +$589K ﹤0.01% 4078
2021
Q4 		$876K Sell
9,122
-26,807
-75% -$3.34M ﹤0.01% 4523
2021
Q3 		$5.29M Sell
35,929
-277
-0.8% -$46.9K ﹤0.01% 2798
2021
Q2 		$16.5M Buy
36,206
+2,060
+6% +$747K 0.01% 1379
2021
Q1 		$10.1M Buy
34,146
+21,389
+168% +$6.54M 0.01% 1765
2020
Q4 		$3.3M Buy
12,757
+12,190
+2,150% +$3.1M ﹤0.01% 2827
2020
Q3 		$93 Sell
567
-560
-50% -$210K ﹤0.01% 4232
2020
Q2 		$814K Buy
1,127
+1,081
+2,350% +$837K ﹤0.01% 3105
2020
Q1 		$34K Sell
46
-590
-93% -$1.23M ﹤0.01% 3701
2019
Q4 		$1.77M Sell
636
-54
-8% -$151K ﹤0.01% 2688
2019
Q3 		$2.26M Sell
690
-6
-0.9% -$16.8K ﹤0.01% 2367
2019
Q2 		$2.04M Buy
696
+357
+105% +$1.67M ﹤0.01% 2387
2019
Q1 		$1.59M Sell
339
-562
-62% -$2.71M ﹤0.01% 2562
2018
Q4 		$3.56M Buy
901
+378
+72% +$1.89M 0.01% 1820
2018
Q3 		$3.3M Sell
523
-636
-55% -$4.43M ﹤0.01% 2087
2018
Q2 		$9.27M Sell
1,159
-99
-8% -$691K 0.01% 1369
2018
Q1 		$8.03M Buy
1,258
+78
+7% +$488K 0.01% 1487
2017
Q4 		$7.85M Buy
1,180
+436
+59% +$2.89M 0.01% 1485
2017
Q3 		$4.9M Sell
744
-116
-13% -$715K 0.01% 1686
2017
Q2 		$5.16M Sell
860
-57
-6% -$356K 0.01% 1484
2017
Q1 		$5.77M Buy
917
+188
+26% +$1.32M 0.01% 1368
2016
Q4 		$5.59M Buy
729
+227
+45% +$1.48M 0.01% 1260
2016
Q3 		$2.92M Buy
502
+462
+1,155% +$2.83M ﹤0.01% 1678
2016
Q2 		$211K Sell
40
-83
-67% -$450K ﹤0.01% 2885
2016
Q1 		$773K Buy
123
+94
+324% +$510K ﹤0.01% 2306
2015
Q4 		$182K Sell
29
-17
-37% -$112K ﹤0.01% 3125
2015
Q3 		$277K Sell
46
-215
-82% -$1.71M ﹤0.01% 2954
2015
Q2 		$2.18M Sell
261
-544
-68% -$4.8M ﹤0.01% 1861
2015
Q1 		$7.65M Sell
805
-374
-32% -$3.82M 0.01% 1179
2014
Q4 		$12.2M Buy
1,179
+539
+84% +$5.43M 0.03% 869
2014
Q3 		$6.1M Sell
640
-102
-14% -$1.09M 0.02% 1171
2014
Q2 		$7.99M Buy
742
+524
+240% +$5.2M 0.02% 948
2014
Q1 		$2.29M Sell
218
-250
-53% -$2.3M 0.01% 1677
2013
Q4 		$3.62M Buy
468
+213
+84% +$1.68M 0.01% 1400
2013
Q3 		$1.97M Sell
255
-97
-28% -$722K 0.01% 1692
2013
Q2 		$2.52M Buy
+352
New +$2.82M 0.01% 1450

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's AHT Position: Q4 2024 in Review

Millennium Management sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 6,268 shares — an estimated $46.9K sold.

Millennium Management first reported a position in AHT in Q2 2013 and held it in 45 quarters. The position peaked at $16.5M in Q2 2021. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.

  • Millennium Management reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 6,268 Ashford Hospitality Trust shares in Q4 2024, an estimated $46.9K.
  • Millennium Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 45 quarters.
  • Millennium Management's Ashford Hospitality Trust position peaked at $16.5M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.