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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
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.38K -$159 -5 -5%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$1.5K -$63 -2 -3%
WAM
53
WFA Asset Management
Wisconsin
$1.31K
Wells Fargo
54
Wells Fargo
California
$817 -$5.74K -181 -84%
CPG
55
Cornerstone Planning Group
New Jersey
$380
SIC
56
Salem Investment Counselors
North Carolina
$146 +$159 +5 +500%
JP Morgan Chase
57
JP Morgan Chase
New York
$100 -$63 -2 -33%
PPWM
58
PFG Private Wealth Management
Florida
$55
UBS Group
59
UBS Group
Switzerland
$48 -$11.7K -368 -99%
SIS
60
Sound Income Strategies
Florida
$41
FGA
61
Fortis Group Advisors
New Jersey
$29 +$32 +1 New
HI
62
Harbour Investments
Wisconsin
$24 +$32 +1 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
-$1.32M -35,335 Closed
Squarepoint
64
Squarepoint
New York
-$292K -7,827 Closed
GCM
65
Graham Capital Management
Connecticut
-$149K -3,987 Closed
YIH
66
Y-Intercept (HK)
Hong Kong
-$138K -3,706 Closed
E
67
Ergoteles
New York
-$127K -3,400 Closed
SSA
68
Schonfeld Strategic Advisors
New York
-$93.3K -2,501 Closed
SOW
69
State of Wyoming
Wyoming
-$87.8K -2,355 Closed
LCM
70
Laurion Capital Management
New York
-$73.2K -1,964 Closed
NDSI
71
Newman Dignan & Sheerar Inc
Rhode Island
-$60.9K -1,633 Closed
SOADOR
72
State of Alaska Department of Revenue
Alaska
-$59K -1,619 Closed
OMC
73
Old Mission Capital
Illinois
-$45.3K -1,215 Closed
EGM
74
Engineers Gate Manager
New York
-$43.4K -1,164 Closed
Prudential Financial
75
Prudential Financial
New Jersey
-$40.3K -1,080 Closed

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.