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AHT

Ashford Hospitality Trust

62 hedge funds and large institutions have $15M invested in Ashford Hospitality Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 3.52%2.76% (-0.76%)

7% less call options, than puts

Call options by funds: $176K | Put options by funds: $190K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6362 (-1)

36% less capital invested

Capital invested by funds: $23.6M → $15M (-$8.56M)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
9
Reduced
21
Closed
13
Calls
$176K
Puts
$190K
Net Calls
-$14K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CastleKnight Management
New York
$4.5M +$2.07M +134,524 +69%
VM
2
Varde Management
Minnesota
$2.87M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M -$229K -14,862 -8%
BlackRock
4
BlackRock
New York
$688K -$40.4K -2,625 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$630K -$208K -13,494 -23%
Invesco
6
Invesco
Georgia
$534K +$136K +8,819 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$525K -$83.2K -5,401 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$466K -$22.7K -1,471 -4%
Ameriprise
9
Ameriprise
Minnesota
$410K +$304K +19,721 +194%
Group One Trading
10
Group One Trading
Illinois
$230K +$223K +14,453 +617%
Millennium Management
11
Millennium Management
New York
$218K -$276K -17,901 -53%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$207K -$4.42K -287 -2%
HF
13
HRT Financial
New York
$205K +$231K +14,979 New
State Street
14
State Street
Massachusetts
$170K -$17.5K -1,134 -8%
NWA
15
Navis Wealth Advisors
New York
$144K +$162K +10,506 New
Morgan Stanley
16
Morgan Stanley
New York
$86.9K -$223K -14,463 -70%
Northern Trust
17
Northern Trust
Illinois
$84.3K -$185 -12 -0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$81K +$44.4K +2,880 +97%
Asset Management One
19
Asset Management One
Japan
$64.6K
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$51.7K
Nomura Asset Management
21
Nomura Asset Management
Japan
$48.9K
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$44.1K +$21.2K +1,374 New
BWP
23
Balboa Wealth Partners
Arizona
$35.6K +$40.1K +2,600 New
PAS
24
Point72 Asia (Singapore)
Singapore
$35.4K +$39.9K +2,587 New
Simplex Trading
25
Simplex Trading
Illinois
$34K -$43.2K -2,804 -53%

AHT Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2024, worth a combined $15M — down 36% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AHT and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 9 added.

The largest buyer was CastleKnight Management, adding an estimated $2.07M. The largest seller was Charles Schwab, cutting an estimated $2.73M.

  • 62 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $15M of Ashford Hospitality Trust stock for Q1 2024, down 36% quarter-over-quarter.
  • 12 funds opened new Ashford Hospitality Trust positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • The largest Ashford Hospitality Trust buyer in Q1 2024 was CastleKnight Management, an estimated $2.07M added.
  • The largest Ashford Hospitality Trust seller in Q1 2024 was Charles Schwab, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2024.