AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

62 hedge funds and large institutions have $26.1M invested in Ashford Hospitality Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
28
Closed
17
Calls
$487K
Puts
$704K
Net Calls
-$217K
Net Calls Change
+$145K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.01M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.6M
3
CM
3
CastleKnight Management
New York
$2.42M
4
ACP
4
Arcus Capital Partners
Georgia
$217K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$941K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$555K
3
Squarepoint
3
Squarepoint
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$86.1K
5
BlackRock
5
BlackRock
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
Varde Management
Minnesota
$5.2M 2,176,453 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.46M 1,864,511 – –
Charles Schwab
3
Charles Schwab
California
$3.01M 1,259,492 +457,183 +57%
CM
4
CastleKnight Management
New York
$2.42M 1,013,894 +131,487 +15%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M 669,207 +392,014 +141%
BlackRock
6
BlackRock
New York
$1.36M 567,640 -95,571 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.03M 432,778 +40,493 +10%
State Street
8
State Street
Massachusetts
$982K 410,944 -31,897 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$941K 393,900 +72,100 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$784K 327,957 -7,610 -2%
Invesco
11
Invesco
Georgia
$713K 298,526 +2,352 +0.8%
Millennium Management
12
Millennium Management
New York
$555K 232,124 -203,671 -47%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$416K 174,166 -572 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$306K 128,163 -28,192 -18%
Ameriprise
15
Ameriprise
Minnesota
$271K 113,343 -1,207 -1%
Group One Trading
16
Group One Trading
Illinois
$237K 99,357 +19,774 +25%
ACP
17
Arcus Capital Partners
Georgia
$217K 90,627 +90,627 New
Goldman Sachs
18
Goldman Sachs
New York
$174K 72,702 -9,567 -12%
Northern Trust
19
Northern Trust
Illinois
$147K 61,649 -1,326 -2%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K 51,683 +2,504 +5%
Asset Management One
21
Asset Management One
Japan
$113K 47,144 -4,737 -9%
NA
22
NewEdge Advisors
Louisiana
$108K 45,200 – –
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$90.2K 37,733 -3,792 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$86.5K 36,172 -605 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$86.1K 36,007 -121,973 -77%
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