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AHT

Ashford Hospitality Trust

62 hedge funds and large institutions have $26.1M invested in Ashford Hospitality Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 3.19%3.17% (-0.02%)

14% less funds holding

Funds holding: 7262 (-10)

31% less call options, than puts

Call options by funds: $487K | Put options by funds: $704K

36% less capital invested

Capital invested by funds: $41M → $26.1M (-$14.9M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
28
Closed
17
Calls
$487K
Puts
$704K
Net Calls
-$217K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Varde Management
Minnesota
$5.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.46M
Charles Schwab
3
Charles Schwab
California
$3.01M +$1.45M +45,718 +57%
CM
4
CastleKnight Management
New York
$2.42M +$417K +13,148 +15%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M +$1.24M +39,202 +141%
BlackRock
6
BlackRock
New York
$1.36M -$303K -9,557 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.03M +$128K +4,049 +10%
State Street
8
State Street
Massachusetts
$982K -$101K -3,190 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$941K +$229K +7,210 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$784K -$24.1K -761 -2%
Invesco
11
Invesco
Georgia
$713K +$7.49K +236 +0.8%
Millennium Management
12
Millennium Management
New York
$555K -$646K -20,368 -47%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$416K -$1.81K -57 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$306K -$89.5K -2,820 -18%
Ameriprise
15
Ameriprise
Minnesota
$271K -$3.84K -121 -1%
Group One Trading
16
Group One Trading
Illinois
$237K +$62.7K +1,978 +25%
ACP
17
Arcus Capital Partners
Georgia
$217K +$287K +9,063 New
Goldman Sachs
18
Goldman Sachs
New York
$174K -$30.4K -957 -12%
Northern Trust
19
Northern Trust
Illinois
$147K -$4.22K -133 -2%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$7.93K +250 +5%
Asset Management One
21
Asset Management One
Japan
$113K -$15K -474 -9%
NA
22
NewEdge Advisors
Louisiana
$108K
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$90.2K -$12.1K -380 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$86.5K -$1.94K -61 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$86.1K -$387K -12,197 -77%

AHT Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2023, worth a combined $26.1M — down 36% from $41M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AHT and 7 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Charles Schwab, adding an estimated $1.45M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.32M sold.

  • 62 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $26.1M of Ashford Hospitality Trust stock for Q3 2023, down 36% quarter-over-quarter.
  • 7 funds opened new Ashford Hospitality Trust positions in Q3 2023 and 17 closed out, a net change of -10 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2023 was Charles Schwab, an estimated $1.45M added.
  • The largest Ashford Hospitality Trust seller in Q3 2023 was Russell Investments Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.