AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.92%
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

Top Buyers

1
CM
1
CastleKnight Management
New York
$4.03M
2
Jane Street
2
Jane Street
New York
$191K
3
NWA
3
Navis Wealth Advisors
New York
$175K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$362K
5
FFS
5
Founders Financial Securities
Maryland
$29.1K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.7K
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$114K
5
PAS
5
Point72 Asia (Singapore)
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
CastleKnight Management
New York
$4.03M 4,149,865 +864,170 +26%
VM
2
Varde Management
Minnesota
$2.03M 2,092,981 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M 1,699,893 -20,163 -1%
BlackRock
4
BlackRock
New York
$504K 519,237 +16,730 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$468K 482,200 +22,400 +5%
Invesco
6
Invesco
Georgia
$383K 394,586 +4,537 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$362K 372,812 +32,868 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$346K 356,049 -27,042 -7%
Jane Street
9
Jane Street
New York
$191K 196,282 +196,282 New
NWA
10
Navis Wealth Advisors
New York
$175K 180,211 +75,147 +72%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$153K 157,115 +6,348 +4%
Group One Trading
12
Group One Trading
Illinois
$142K 145,918 -22,051 -13%
State Street
13
State Street
Massachusetts
$121K 124,322 – –
Millennium Management
14
Millennium Management
New York
$114K 117,458 -41,897 -26%
Ameriprise
15
Ameriprise
Minnesota
$90.7K 93,383 -205,708 -69%
Northern Trust
16
Northern Trust
Illinois
$59.7K 61,480 -48 -0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$57K 58,500 – –
Morgan Stanley
18
Morgan Stanley
New York
$48K 49,391 -14,050 -22%
Asset Management One
19
Asset Management One
Japan
$45.8K 47,144 – –
Simplex Trading
20
Simplex Trading
Illinois
$37K 38,884 +13,983 +56%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$36.7K 37,733 – –
Nomura Asset Management
22
Nomura Asset Management
Japan
$34.7K 35,700 – –
BWP
23
Balboa Wealth Partners
Arizona
$33K 34,000 +8,000 +31%
FFS
24
Founders Financial Securities
Maryland
$29.1K 30,000 +30,000 New
PI
25
PFG Investments
New York
$29K 29,813 +12,888 +76%
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