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AHT

Ashford Hospitality Trust

44 hedge funds and large institutions have $8.85M invested in Ashford Hospitality Trust in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $76K | Put options by funds: $71K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 2.77%2.36% (-0.41%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $11.4M → $8.85M (-$2.54M)

30% less funds holding

Funds holding: 6344 (-19)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 21

Holders
44
Holders Change
-19
Holders Change %
-30.16%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
12
Reduced
15
Closed
21
Calls
$76K
Puts
$71K
Net Calls
+$5K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
CastleKnight Management
New York
$3.45M +$430K +45,958 +11%
VM
2
Varde Management
Minnesota
$1.57M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M
BlackRock
4
BlackRock
New York
$435K +$58.6K +6,262 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$398K +$149K +15,888 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$381K +$24.8K +2,650 +5%
Invesco
7
Invesco
Georgia
$297K +$1.61K +172 +0.4%
NWA
8
Navis Wealth Advisors
New York
$169K +$42.3K +4,520 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$146K +$35.8K +3,821 +24%
Group One Trading
10
Group One Trading
Illinois
$104K -$6.08K -650 -4%
State Street
11
State Street
Massachusetts
$93K
PI
12
PFG Investments
New York
$70.4K +$60.1K +6,422 +215%
Ameriprise
13
Ameriprise
Minnesota
$69.8K -$122 -13 -0.1%
Millennium Management
14
Millennium Management
New York
$46.9K -$51.3K -5,478 -47%
Northern Trust
15
Northern Trust
Illinois
$46K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44K
Morgan Stanley
17
Morgan Stanley
New York
$34.8K -$2.71K -290 -6%
Simplex Trading
18
Simplex Trading
Illinois
$32K +$4.75K +507 +13%
Jane Street
19
Jane Street
New York
$29K -$147K -15,748 -80%
UBS Group
20
UBS Group
Switzerland
$25.9K +$32.3K +3,454 +24,671%
BWP
21
Balboa Wealth Partners
Arizona
$21.7K -$4.68K -500 -15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.1K -$308K -32,914 -92%
TSS
23
Two Sigma Securities
New York
$17.2K +$9.72K +1,039 +82%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12K -$936 -100 -6%
VF
25
Virtu Financial
New York
$12K

AHT Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2024, worth a combined $8.85M — down 22% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AHT and 2 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was CastleKnight Management, adding an estimated $430K. The largest seller was Dimensional Fund Advisors, cutting an estimated $308K.

  • 44 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2024, down from 63 in Q2 2024.
  • Funds reported $8.85M of Ashford Hospitality Trust stock for Q3 2024, down 22% quarter-over-quarter.
  • 2 funds opened new Ashford Hospitality Trust positions in Q3 2024 and 21 closed out, a net change of -19 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2024 was CastleKnight Management, an estimated $430K added.
  • The largest Ashford Hospitality Trust seller in Q3 2024 was Dimensional Fund Advisors, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2024.