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AHT

Ashford Hospitality Trust

62 hedge funds and large institutions have $15M invested in Ashford Hospitality Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 3.52%2.76% (-0.76%)

7% less call options, than puts

Call options by funds: $176K | Put options by funds: $190K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6362 (-1)

36% less capital invested

Capital invested by funds: $23.6M → $15M (-$8.56M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
9
Reduced
21
Closed
13
Calls
$176K
Puts
$190K
Net Calls
-$14K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$26.1K -$10.5K -681 -26%
PI
27
PFG Investments
New York
$23.2K +$26.1K +1,693 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$23K
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$22.8K
XT
30
XTX Topco
Cayman Islands
$22.1K -$8.74K -567 -26%
VF
31
Virtu Financial
New York
$22K
RAM
32
Resona Asset Management
Japan
$20.1K +$22.6K +1,465 New
VPIM
33
Vanguard Personalized Indexing Management
California
$19.1K +$21.5K +1,398 New
Goldman Sachs
34
Goldman Sachs
New York
$17.7K +$3.31K +215 +20%
LPL Financial
35
LPL Financial
California
$17.2K -$5.65K -367 -23%
Charles Schwab
36
Charles Schwab
California
$17.1K -$2.73M -177,382 -99%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$13.8K
AWA
38
Arkadios Wealth Advisors
Georgia
$13.7K +$15.4K +1,001 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$13K
LSV Asset Management
40
LSV Asset Management
Illinois
$8K
Wells Fargo
41
Wells Fargo
California
$6.66K +$6.93K +450 +1,250%
Osaic Holdings
42
Osaic Holdings
Arizona
$4.72K -$15 -1 -0.3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.24K -$3.48K -226 -49%
Bank of America
44
Bank of America
North Carolina
$3.19K -$8.78K -570 -71%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$2.74K
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2.62K -$72.5K -4,706 -96%
LFG
47
Larson Financial Group
Missouri
$2.52K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$1.37K +$15 +1 +1%
WAM
49
WFA Asset Management
Wisconsin
$754
OPTFSNA
50
Old Point Trust & Financial Services N A
Virginia
$685 +$770 +50 New

AHT Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2024, worth a combined $15M — down 36% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 9 added.

The largest buyer was CastleKnight Management, adding an estimated $2.07M. The largest seller was Charles Schwab, cutting an estimated $2.73M.

  • 62 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $15M of Ashford Hospitality Trust stock for Q1 2024, down 36% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • The largest Ashford Hospitality Trust buyer in Q1 2024 was CastleKnight Management, an estimated $2.07M added.
  • The largest Ashford Hospitality Trust seller in Q1 2024 was Charles Schwab, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2024.