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AHT

Ashford Hospitality Trust

63 hedge funds and large institutions have $11.4M invested in Ashford Hospitality Trust in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $157K | Put options by funds: $58K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 2.76%2.77% (+0%)

24% less capital invested

Capital invested by funds: $15M → $11.4M (-$3.63M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
14
Reduced
12
Closed
9
Calls
$157K
Puts
$58K
Net Calls
+$99K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CastleKnight Management
New York
$4.03M +$1.04M +86,417 +26%
VM
2
Varde Management
Minnesota
$2.03M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M -$24.2K -2,017 -1%
BlackRock
4
BlackRock
New York
$504K +$20.1K +1,673 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$468K +$26.9K +2,240 +5%
Invesco
6
Invesco
Georgia
$383K +$5.45K +454 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$362K +$39.5K +3,287 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$346K -$32.5K -2,704 -7%
Jane Street
9
Jane Street
New York
$191K +$236K +19,628 New
NWA
10
Navis Wealth Advisors
New York
$175K +$90.3K +7,515 +72%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$153K +$7.63K +635 +4%
Group One Trading
12
Group One Trading
Illinois
$142K -$26.5K -2,205 -13%
State Street
13
State Street
Massachusetts
$121K
Millennium Management
14
Millennium Management
New York
$114K -$50.3K -4,190 -26%
Ameriprise
15
Ameriprise
Minnesota
$90.7K -$247K -20,571 -69%
Northern Trust
16
Northern Trust
Illinois
$59.7K -$60 -5 -0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$57K
Morgan Stanley
18
Morgan Stanley
New York
$48K -$16.9K -1,405 -22%
Asset Management One
19
Asset Management One
Japan
$45.8K
Simplex Trading
20
Simplex Trading
Illinois
$37K +$16.8K +1,398 +56%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$36.7K
Nomura Asset Management
22
Nomura Asset Management
Japan
$34.7K
BWP
23
Balboa Wealth Partners
Arizona
$33K +$9.61K +800 +31%
FFS
24
Founders Financial Securities
Maryland
$29.1K +$36K +3,000 New
PI
25
PFG Investments
New York
$29K +$15.5K +1,288 +76%

AHT Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2024, worth a combined $11.4M — down 24% from $15M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AHT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $1.04M. The largest seller was Ameriprise, cutting an estimated $247K.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $11.4M of Ashford Hospitality Trust stock for Q2 2024, down 24% quarter-over-quarter.
  • 10 funds opened new Ashford Hospitality Trust positions in Q2 2024 and 9 closed out, a net change of +1 holder.
  • The largest Ashford Hospitality Trust buyer in Q2 2024 was CastleKnight Management, an estimated $1.04M added.
  • The largest Ashford Hospitality Trust seller in Q2 2024 was Ameriprise, an estimated $247K sold.

Based on aggregated 13F filings for Q2 2024.