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AHT

Ashford Hospitality Trust

82 hedge funds and large institutions have $45M invested in Ashford Hospitality Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 4.4%4.06% (-0.34%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

19% less funds holding

Funds holding: 10182 (-19)

31% less call options, than puts

Call options by funds: $569K | Put options by funds: $829K

32% less capital invested

Capital invested by funds: $66.1M → $45M (-$21.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
82
Holders Change
-19
Holders Change %
-18.81%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
30
Closed
25
Calls
$569K
Puts
$829K
Net Calls
-$260K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.53M -$1.01M -20,272 -8%
VM
2
Varde Management
Minnesota
$6.99M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.46M -$184K -3,673 -2%
State Street
4
State Street
Massachusetts
$3.18M +$125K +2,489 +3%
CM
5
CastleKnight Management
New York
$2.44M +$2.09M +41,825 +123%
Charles Schwab
6
Charles Schwab
California
$2.3M +$80.5K +1,609 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13M +$102K +2,036 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.64M +$1.29M +25,738 +101%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.21M +$141K +2,823 +8%
Invesco
10
Invesco
Georgia
$975K +$779K +15,564 +105%
N
11
Nuveen
North Carolina
$937K -$3.96M -79,184 -73%
Northern Trust
12
Northern Trust
Illinois
$899K -$12.6K -252 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$879K -$447K -8,927 -25%
Goldman Sachs
14
Goldman Sachs
New York
$643K +$20.9K +418 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$522K -$35.3K -706 -4%
Morgan Stanley
16
Morgan Stanley
New York
$521K +$39.5K +790 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$434K +$545K +10,890 +416%
Norges Bank
18
Norges Bank
Norway
$425K +$663K +13,250 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$420K -$57.2K -1,142 -8%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$239K +$138K +2,755 +59%
HighTower Advisors
21
HighTower Advisors
Illinois
$228K +$104K +2,084 +41%
DKCM
22
Davidson Kempner Capital Management
New York
$199K -$1.6M -32,042 -84%
DKP
23
Davidson Kempner Partners
New York
$199K +$310K +6,201 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$192K -$41K -819 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$186K -$479K -9,568 -62%

AHT Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2023, worth a combined $45M — down 32% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AHT and 7 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was CastleKnight Management, adding an estimated $2.09M. The largest seller was Nuveen, cutting an estimated $3.96M.

  • 82 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2023, down from 101 in Q4 2022.
  • Funds reported $45M of Ashford Hospitality Trust stock for Q1 2023, down 32% quarter-over-quarter.
  • 7 funds opened new Ashford Hospitality Trust positions in Q1 2023 and 25 closed out, a net change of -18 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2023 was CastleKnight Management, an estimated $2.09M added.
  • The largest Ashford Hospitality Trust seller in Q1 2023 was Nuveen, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2023.