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AHT

Ashford Hospitality Trust

62 hedge funds and large institutions have $26.1M invested in Ashford Hospitality Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 3.19%3.17% (-0.02%)

14% less funds holding

Funds holding: 7262 (-10)

31% less call options, than puts

Call options by funds: $487K | Put options by funds: $704K

36% less capital invested

Capital invested by funds: $41M → $26.1M (-$14.9M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
28
Closed
17
Calls
$487K
Puts
$704K
Net Calls
-$217K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$85.3K
Jane Street
27
Jane Street
New York
$85.1K -$40.3K -1,269 -26%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$71K +$39.3K +1,240 +72%
Bank of America
29
Bank of America
North Carolina
$51.5K +$7.2K +227 +12%
Wolverine Trading
30
Wolverine Trading
Illinois
$45K -$63.6K -2,005 -52%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$42K -$2.25K -71 -4%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$39.8K
LPL Financial
33
LPL Financial
California
$37K +$16K +503 +48%
M&T Bank
34
M&T Bank
New York
$34K +$45.2K +1,424 New
NFSG
35
Newbridge Financial Services Group
Florida
$32.1K +$14.3K +450 +50%
N
36
Nuveen
North Carolina
$29.1K +$3.96K +125 +11%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$24.1K -$127 -4 -0.4%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$22K -$571 -18 -2%
LSV Asset Management
39
LSV Asset Management
Illinois
$14K
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$12.7K -$189K -5,954 -92%
Osaic Holdings
41
Osaic Holdings
Arizona
$12.6K -$159 -5 -0.9%
Deutsche Bank
42
Deutsche Bank
Germany
$10.2K -$33.5K -1,055 -71%
FAM
43
Flaharty Asset Management
Florida
$8.84K +$11.7K +370 New
Citigroup
44
Citigroup
New York
$8.11K +$10.8K +339 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7K +$5.96K +188 +144%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.65K -$27K -851 -78%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$4.79K +$6.38K +201 New
LFG
48
Larson Financial Group
Missouri
$4.4K
TRCT
49
Tower Research Capital (TRC)
New York
$3.71K -$38.4K -1,209 -89%
CG
50
Cutler Group
California
$3K +$3.62K +114 +393%

AHT Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2023, worth a combined $26.1M — down 36% from $41M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AHT and 7 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Charles Schwab, adding an estimated $1.45M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.32M sold.

  • 62 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $26.1M of Ashford Hospitality Trust stock for Q3 2023, down 36% quarter-over-quarter.
  • 7 funds opened new Ashford Hospitality Trust positions in Q3 2023 and 17 closed out, a net change of -10 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2023 was Charles Schwab, an estimated $1.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2023 was Russell Investments Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.