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AHT

Ashford Hospitality Trust
AHT

44 hedge funds and large institutions have $8.85M invested in Ashford Hospitality Trust in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $76K | Put options by funds: $71K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 2.77% → 2.36% (-0.41%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $11.4M → $8.85M (-$2.54M)

30% less funds holding

Funds holding: 63 → 44 (-19)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 21

Holders
44
Holders Change
-19
Holders Change %
-30.16%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
12
Reduced
15
Closed
21
Calls
$76K
Puts
$71K
Net Calls
+$5K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$430K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$149K
3
PI
PFG Investments
New York
+$60.1K
4
BlackRock
BlackRock
New York
+$58.6K
5
NWA
Navis Wealth Advisors
New York
+$42.3K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$308K
2
Jane Street
Jane Street
New York
-$147K
3
Millennium Management
Millennium Management
New York
-$51.3K
4
Asset Management One
Asset Management One
Japan
-$45.8K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$36.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
– -$12.3K -1,267 Closed
Daiwa Securities Group
52
Daiwa Securities Group
Japan
– -$9K -920 Closed
LSV Asset Management
53
LSV Asset Management
Illinois
– -$5K -565 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
– -$2.29K -236 Closed
MIM
55
MetLife Investment Management
New Jersey
– -$1.18K -122 Closed
WAM
56
WFA Asset Management
Wisconsin
– -$535 -55 Closed
OPTFSNA
57
Old Point Trust & Financial Services N A
Virginia
– -$486 -50 Closed
CPG
58
Cornerstone Planning Group
New Jersey
– -$148 -16 Closed
EWM
59
Evermay Wealth Management
Virginia
– -$34 -4 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
– -$28 -3 -30%
PPWM
61
PFG Private Wealth Management
Florida
– -$22 -2 Closed
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
– -$15 -2 Closed
BHWM
63
Beaird Harris Wealth Management
Texas
– -$12 -1 Closed
HI
64
Harbour Investments
Wisconsin
– -$10 -1 Closed
1 2
3

AHT Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2024, worth a combined $8.85M — down 22% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AHT and 2 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was CastleKnight Management, adding an estimated $430K. The largest seller was Dimensional Fund Advisors, cutting an estimated $308K.

  • 44 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2024, down from 63 in Q2 2024.
  • Funds reported $8.85M of Ashford Hospitality Trust stock for Q3 2024, down 22% quarter-over-quarter.
  • 2 funds opened new Ashford Hospitality Trust positions in Q3 2024 and 21 closed out, a net change of -19 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2024 was CastleKnight Management, an estimated $430K added.
  • The largest Ashford Hospitality Trust seller in Q3 2024 was Dimensional Fund Advisors, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2024.