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AHT

Ashford Hospitality Trust

63 hedge funds and large institutions have $23.6M invested in Ashford Hospitality Trust in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6263 (+1)

0.35% more ownership

Funds ownership: 3.17%3.52% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

10% less capital invested

Capital invested by funds: $26.1M → $23.6M (-$2.55M)

13% less call options, than puts

Call options by funds: $375K | Put options by funds: $433K

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
17
Reduced
17
Closed
10
Calls
$375K
Puts
$433K
Net Calls
-$58K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
WFA Asset Management
Wisconsin
$1.07K
Wells Fargo
52
Wells Fargo
California
$689 +$44 +2 +6%
EWA
53
EverSource Wealth Advisors
Alabama
$437 +$506 +23 New
CPG
54
Cornerstone Planning Group
New Jersey
$308
SIC
55
Salem Investment Counselors
North Carolina
$119
JP Morgan Chase
56
JP Morgan Chase
New York
$81
FGA
57
Fortis Group Advisors
New Jersey
$46 +$22 +1 +100%
PPWM
58
PFG Private Wealth Management
Florida
$45
SIS
59
Sound Income Strategies
Florida
$33
HI
60
Harbour Investments
Wisconsin
$19
GRP
61
Global Retirement Partners
California
$17 +$22 +1 New
ACP
62
Arcus Capital Partners
Georgia
-$217K -9,063 Closed
NA
63
NewEdge Advisors
Louisiana
-$108K -4,520 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$79.3K -3,601 Closed
Jane Street
65
Jane Street
New York
-$85.1K -3,559 Closed
NFSG
66
Newbridge Financial Services Group
Florida
-$32.1K -1,343 Closed
N
67
Nuveen
North Carolina
-$29.1K -1,218 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$10.2K -428 Closed
FAM
69
Flaharty Asset Management
Florida
-$8.84K -370 Closed
Citigroup
70
Citigroup
New York
-$8.11K -339 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$6.87K -312 -98%
CG
72
Cutler Group
California
-$2.49K -113 -79%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
-$1.5K -63 Closed

AHT Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2023, worth a combined $23.6M — down 9.8% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHT positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $2.04M. The largest seller was AQR Capital Management, cutting an estimated $923K.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $23.6M of Ashford Hospitality Trust stock for Q4 2023, down 9.8% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest Ashford Hospitality Trust buyer in Q4 2023 was CastleKnight Management, an estimated $2.04M added.
  • The largest Ashford Hospitality Trust seller in Q4 2023 was AQR Capital Management, an estimated $923K sold.

Based on aggregated 13F filings for Q4 2023.