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AHT

Ashford Hospitality Trust

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: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$132 -$300 -25 -64%
CJ
52
Caitlin John
Michigan
$97
SIC
53
Salem Investment Counselors
North Carolina
$60
JP Morgan Chase
54
JP Morgan Chase
New York
$41
EWM
55
Evermay Wealth Management
Virginia
$34
PPWM
56
PFG Private Wealth Management
Florida
$22
SIS
57
Sound Income Strategies
Florida
$17
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$15 +$24 +2 New
FGA
59
Fortis Group Advisors
New Jersey
$12
BHWM
60
Beaird Harris Wealth Management
Texas
$12 +$12 +1 New
HI
61
Harbour Investments
Wisconsin
$10
HF
62
HRT Financial
New York
-$205K -14,979 Closed
PAS
63
Point72 Asia (Singapore)
Singapore
-$35.4K -2,587 Closed
XT
64
XTX Topco
Cayman Islands
-$22.1K -1,612 Closed
VPIM
65
Vanguard Personalized Indexing Management
California
-$19.1K -1,398 Closed
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
-$44.1K -1,374 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$17.7K -1,294 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
-$2.62K -191 Closed
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
-$1.37K -100 Closed
EWA
70
EverSource Wealth Advisors
Alabama
-$459 -39 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
+$36 +3 +43%
AW
72
Avion Wealth
Texas
+$493 +41 New

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.