AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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.

Holders
44
Holders Change
-19
Holders Change %
-30.16%
% of All Funds
0.64%
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

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.45M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$398K
3
PI
3
PFG Investments
New York
$70.4K
4
BlackRock
4
BlackRock
New York
$435K
5
NWA
5
Navis Wealth Advisors
New York
$169K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.1K
2
Jane Street
2
Jane Street
New York
$29K
3
Asset Management One
3
Asset Management One
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$46.9K
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1
CastleKnight Management
New York
$3.45M 4,609,445 +459,580 +11%
VM
2
Varde Management
Minnesota
$1.57M 2,092,981 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M 1,699,893 – –
BlackRock
4
BlackRock
New York
$435K 581,863 +62,626 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$398K 531,694 +158,882 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$381K 508,700 +26,500 +5%
Invesco
7
Invesco
Georgia
$297K 396,314 +1,728 +0.4%
NWA
8
Navis Wealth Advisors
New York
$169K 225,411 +45,200 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$146K 195,330 +38,215 +24%
Group One Trading
10
Group One Trading
Illinois
$104K 139,418 -6,500 -4%
State Street
11
State Street
Massachusetts
$93K 124,322 – –
PI
12
PFG Investments
New York
$70.4K 94,025 +64,212 +215%
Ameriprise
13
Ameriprise
Minnesota
$69.8K 93,245 -138 -0.1%
Millennium Management
14
Millennium Management
New York
$46.9K 62,681 -54,777 -47%
Northern Trust
15
Northern Trust
Illinois
$46K 61,480 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44K 58,500 – –
Morgan Stanley
17
Morgan Stanley
New York
$34.8K 46,489 -2,902 -6%
Simplex Trading
18
Simplex Trading
Illinois
$32K 43,953 +5,069 +13%
Jane Street
19
Jane Street
New York
$29K 38,796 -157,486 -80%
UBS Group
20
UBS Group
Switzerland
$25.9K 34,679 +34,543 +25,399%
BWP
21
Balboa Wealth Partners
Arizona
$21.7K 29,000 -5,000 -15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.1K 26,910 -329,139 -92%
TSS
23
Two Sigma Securities
New York
$17.2K 23,031 +10,388 +82%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$12K 16,048 -1,000 -6%
VF
25
Virtu Financial
New York
$12K 16,129 – –
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