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AHT

Ashford Hospitality Trust
AHT

63 hedge funds and large institutions have $11.4M invested in Ashford Hospitality Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $157K | Put options by funds: $58K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 62 → 63 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 2.76% → 2.77% (+0%)

24% less capital invested

Capital invested by funds: $15M → $11.4M (-$3.63M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
14
Reduced
12
Closed
9
Calls
$157K
Puts
$58K
Net Calls
+$99K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$1.04M
2
Jane Street
Jane Street
New York
+$236K
3
NWA
Navis Wealth Advisors
New York
+$90.3K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$39.5K
5
FFS
Founders Financial Securities
Maryland
+$36K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$247K
2
HF
HRT Financial
New York
-$205K
3
Millennium Management
Millennium Management
New York
-$50.3K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$44.1K
5
PAS
Point72 Asia (Singapore)
Singapore
-$35.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$27.7K +$34.2K +2,849 New
Wolverine Trading
27
Wolverine Trading
Illinois
$18.5K -$48 -4 -0.2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$17K – – –
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$16.2K – – –
VF
30
Virtu Financial
New York
$16K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$15K +$19.1K +1,591 New
AWA
32
Arkadios Wealth Advisors
Georgia
$14.6K +$6.05K +504 +50%
LPL Financial
33
LPL Financial
California
$13.5K +$1.63K +136 +11%
RAM
34
Resona Asset Management
Japan
$12.9K – – –
Charles Schwab
35
Charles Schwab
California
$12.3K +$252 +21 +2%
TSS
36
Two Sigma Securities
New York
$12.3K +$15.2K +1,264 New
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$9.79K – – –
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$9K – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$5K – – –
Wells Fargo
40
Wells Fargo
California
$4.47K -$300 -25 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.29K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$2.27K -$1.32K -110 -32%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.94K – – –
LFG
44
Larson Financial Group
Missouri
$1.79K – – –
Bank of America
45
Bank of America
North Carolina
$1.46K -$985 -82 -35%
MIM
46
MetLife Investment Management
New Jersey
$1.18K +$1.47K +122 New
WAM
47
WFA Asset Management
Wisconsin
$535 – – –
OPTFSNA
48
Old Point Trust & Financial Services N A
Virginia
$486 – – –
AWM
49
Activest Wealth Management
Florida
$291 +$360 +30 New
CPG
50
Cornerstone Planning Group
New Jersey
$148 – – –
1
2
3

AHT Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2024, worth a combined $11.4M — down 24% from $15M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AHT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $1.04M. The largest seller was Ameriprise, cutting an estimated $247K.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $11.4M of Ashford Hospitality Trust stock for Q2 2024, down 24% quarter-over-quarter.
  • 10 funds opened new Ashford Hospitality Trust positions in Q2 2024 and 9 closed out, a net change of +1 holder.
  • The largest Ashford Hospitality Trust buyer in Q2 2024 was CastleKnight Management, an estimated $1.04M added.
  • The largest Ashford Hospitality Trust seller in Q2 2024 was Ameriprise, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2024.