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AHT

Ashford Hospitality Trust

82 hedge funds and large institutions have $45M invested in Ashford Hospitality Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 4.4%4.06% (-0.34%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

19% less funds holding

Funds holding: 10182 (-19)

31% less call options, than puts

Call options by funds: $569K | Put options by funds: $829K

32% less capital invested

Capital invested by funds: $66.1M → $45M (-$21.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
82
Holders Change
-19
Holders Change %
-18.81%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
30
Closed
25
Calls
$569K
Puts
$829K
Net Calls
-$260K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$51.6K -$39.5K -790 -33%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$51K -$22K -440 -21%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$49K +$3.9K +78 +5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8K
UBS Group
55
UBS Group
Switzerland
$45K -$2.55K -51 -4%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$44.1K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$41.1K -$4.71K -94 -7%
SG Americas Securities
58
SG Americas Securities
New York
$38K +$4.05K +81 +7%
Ameriprise
59
Ameriprise
Minnesota
$35.2K +$54.9K +1,097 New
Two Sigma Investments
60
Two Sigma Investments
New York
$34.7K +$54.1K +1,080 New
LPL Financial
61
LPL Financial
California
$34.1K +$53.2K +1,063 New
Wells Fargo
62
Wells Fargo
California
$34.1K +$7.71K +154 +17%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$32.1K +$39K +779 +354%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$32K -$248K -4,960 -83%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$30K
LSV Asset Management
66
LSV Asset Management
Illinois
$18K -$2.3K -46 -8%
Osaic Holdings
67
Osaic Holdings
Arizona
$17.2K -$400 -8 -1%
Legal & General Group
68
Legal & General Group
United Kingdom
$11K
AB
69
Amalgamated Bank
New York
$11K -$4K -80 -18%
ASN
70
Advisory Services Network
Georgia
$9.69K
AIP
71
Ameritas Investment Partners
Nebraska
$8.28K
TRCT
72
Tower Research Capital (TRC)
New York
$6K -$47.7K -953 -83%
LFG
73
Larson Financial Group
Missouri
$5.91K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.41K -$10.8K -215 -67%
CG
75
Cutler Group
California
$3K -$20.6K -411 -79%

AHT Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2023, worth a combined $45M — down 32% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AHT and 7 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was CastleKnight Management, adding an estimated $2.09M. The largest seller was Nuveen, cutting an estimated $3.96M.

  • 82 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2023, down from 101 in Q4 2022.
  • Funds reported $45M of Ashford Hospitality Trust stock for Q1 2023, down 32% quarter-over-quarter.
  • 7 funds opened new Ashford Hospitality Trust positions in Q1 2023 and 25 closed out, a net change of -18 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2023 was CastleKnight Management, an estimated $2.09M added.
  • The largest Ashford Hospitality Trust seller in Q1 2023 was Nuveen, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2023.