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AHT

Ashford Hospitality Trust
AHT

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: 1 → 1 (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: 63 → 62 (-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

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$2.07M
2
Ameriprise
Ameriprise
Minnesota
+$304K
3
HF
HRT Financial
New York
+$231K
4
Group One Trading
Group One Trading
Illinois
+$223K
5
NWA
Navis Wealth Advisors
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$2.73M
2
CCM
Connective Capital Management
California
-$651K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$485K
4
Millennium Management
Millennium Management
New York
-$276K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$527 -$924 -60 -61%
EWA
52
EverSource Wealth Advisors
Alabama
$459 +$247 +16 +70%
CPG
53
Cornerstone Planning Group
New Jersey
$198 – – –
CJ
54
Caitlin John
Michigan
$137 +$154 +10 New
SIC
55
Salem Investment Counselors
North Carolina
$84 – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$58 – – –
EWM
57
Evermay Wealth Management
Virginia
$48 +$62 +4 New
PPWM
58
PFG Private Wealth Management
Florida
$32 – – –
SIS
59
Sound Income Strategies
Florida
$23 – – –
FGA
60
Fortis Group Advisors
New Jersey
$16 -$15 -1 -50%
HI
61
Harbour Investments
Wisconsin
$14 – – –
CCM
62
Connective Capital Management
California
– -$651K -33,578 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
– -$485K -25,011 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$228K -11,750 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– -$46K -2,370 Closed
EGM
66
Engineers Gate Manager
New York
– -$33.5K -1,729 Closed
NDSI
67
Newman Dignan & Sheerar Inc
Rhode Island
– -$31.7K -1,633 Closed
M&T Bank
68
M&T Bank
New York
– -$27.6K -1,424 Closed
Bank of New York Mellon
69
Bank of New York Mellon
New York
– -$26.7K -1,375 Closed
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$13.8K -709 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$11.3K -582 Closed
ASN
72
Advisory Services Network
Georgia
– -$3.92K -202 Closed
GRP
73
Global Retirement Partners
California
– -$17 -1 Closed
1 2
3

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.