AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.9%
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

Top Buyers

1
CM
1
CastleKnight Management
New York
$4.5M
2
Ameriprise
2
Ameriprise
Minnesota
$410K
3
HF
3
HRT Financial
New York
$205K
4
Group One Trading
4
Group One Trading
Illinois
$230K
5
NWA
5
Navis Wealth Advisors
New York
$144K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$17.1K
2
CCM
2
Connective Capital Management
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$218K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
CastleKnight Management
New York
$4.5M 3,285,695 +1,345,237 +69%
VM
2
Varde Management
Minnesota
$2.87M 2,092,981 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M 1,720,056 -148,625 -8%
BlackRock
4
BlackRock
New York
$688K 502,507 -26,253 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$630K 459,800 -134,937 -23%
Invesco
6
Invesco
Georgia
$534K 390,049 +88,191 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$525K 383,091 -54,005 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$466K 339,944 -14,706 -4%
Ameriprise
9
Ameriprise
Minnesota
$410K 299,091 +197,214 +194%
Group One Trading
10
Group One Trading
Illinois
$230K 167,969 +144,527 +617%
Millennium Management
11
Millennium Management
New York
$218K 159,355 -179,019 -53%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$207K 150,767 -2,870 -2%
HF
13
HRT Financial
New York
$205K 149,788 +149,788 New
State Street
14
State Street
Massachusetts
$170K 124,322 -11,340 -8%
NWA
15
Navis Wealth Advisors
New York
$144K 105,064 +105,064 New
Morgan Stanley
16
Morgan Stanley
New York
$86.9K 63,441 -144,627 -70%
Northern Trust
17
Northern Trust
Illinois
$84.3K 61,528 -121 -0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$81K 58,500 +28,800 +97%
Asset Management One
19
Asset Management One
Japan
$64.6K 47,144 – –
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$51.7K 37,733 – –
Nomura Asset Management
21
Nomura Asset Management
Japan
$48.9K 35,700 – –
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$44.1K 13,735 +13,735 New
BWP
23
Balboa Wealth Partners
Arizona
$35.6K 26,000 +26,000 New
PAS
24
Point72 Asia (Singapore)
Singapore
$35.4K 25,871 +25,871 New
Simplex Trading
25
Simplex Trading
Illinois
$34K 24,901 -28,035 -53%
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