Ashford Hospitality TR Inc.
13F holders, Q1 2024 (March 31)60holders
2famous investors
$1.37avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding Ashford Hospitality TR Inc. in their 13F filings. The largest holders were CastleKnight Management LP ($4.5M), Varde Management, L.P. ($2.9M) and Vanguard Group Inc. ($2.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ashford Hospitality TR Inc.
- CUSIP
- 044103869
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $521K |
| Exits | 13 | $1.6M |
Ownership 60 holders
| CastleKnight Management LP | 0.68% | Add +69.3% | 3,285,695 | $4.5M |
| Varde Management, L.P. | 6.66% | No change | 2,092,981 | $2.9M |
| Vanguard Group Inc. | 0.00% | Reduce -8.0% | 1,720,056 | $2.4M |
| BlackRock Inc. | 0.00% | Reduce -5.0% | 502,507 | $688K |
| Renaissance Technologies | 0.00% | Reduce -22.7% | 459,800 | $630K |
| Invesco Ltd. | 0.00% | Add +29.2% | 390,049 | $534K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.4% | 383,091 | $525K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.2% | 339,944 | $466K |
| Ameriprise Financial Inc. | 0.00% | Add +193.6% | 299,091 | $410K |
| Group One Trading LLC | 0.01% | Add +616.5% | 167,969 | $230K |
| Millennium Management | 0.00% | Reduce -52.9% | 159,355 | $218K |
| FMR LLC | 0.00% | Reduce -1.9% | 150,767 | $207K |
| HRT Financial LP | 0.00% | New | 149,788 | $205K |
| State Street Corp. | 0.00% | Reduce -8.4% | 124,322 | $170K |
| Navis Wealth Advisors, LLC | 0.17% | New | 105,064 | $144K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 63,441 | $87K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 61,528 | $84K |
| T. Rowe Price Associates Inc. | 0.00% | Add +97.0% | 58,500 | $81K |
| Asset Management One Co., Ltd. | 0.00% | No change | 47,144 | $65K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 37,733 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 35,700 | $49K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 13,735 | $44K |
| Balboa Wealth Partners | 0.01% | New | 26,000 | $36K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 25,871 | $35K |
| Simplex Trading, LLC | 0.00% | Reduce -53.0% | 24,901 | $34K |
| Wolverine Trading, LLC | 0.00% | Reduce -26.4% | 19,057 | $26K |
| PFG Investments, LLC | 0.00% | New | 16,925 | $23K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 17,048 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 16,646 | $23K |
| XTX Topco Ltd | 0.00% | Reduce -26.0% | 16,121 | $22K |
| Virtu Financial LLC | 0.00% | No change | 16,129 | $22K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 14,649 | $20K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,976 | $19K |
| Goldman Sachs Group Inc. | 0.00% | Add +19.9% | 12,939 | $18K |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 12,587 | $17K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -99.3% | 12,463 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,076 | $14K |
| Arkadios Wealth Advisors | 0.00% | New | 10,006 | $14K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,201 | $13K |
| LSV Asset Management | 0.00% | No change | 5,650 | $8K |
| Wells Fargo & Company | 0.00% | Add +1268.7% | 4,859 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 3,444 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -48.8% | 2,364 | $3K |
| Bank of America Corp. | 0.00% | Reduce -71.0% | 2,328 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -96.1% | 1,911 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 1,840 | $3K |
| Metropolitan Life Insurance Co | 0.00% | Add +0.8% | 1,001 | $1K |
| WFA Asset Management Corp | 0.00% | No change | 550 | $754 |
| Towne Trust Company, N.A | 0.00% | New | 500 | $685 |
| UBS Group AG | 0.00% | Reduce -61.1% | 385 | $527 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +74.2% | 392 | $459 |
| Cornerstone Planning Group LLC | 0.00% | No change | 159 | $198 |
| Salem Investment Counselors Inc. | 0.00% | No change | 61 | $84 |
| JPMorgan Chase & Co. | 0.00% | No change | 42 | $58 |
| Evermay Wealth Management LLC | 0.00% | New | 35 | $48 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 23 | $32 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 12 | $16 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $14 |
| Royal Bank of Canada | 0.00% | No change | 65 | $0 |
"% of holder's portfolio" is ASHFORD HOSPITALITY TR INC's weight in each manager's 13F, not the share of Ashford Hospitality TR Inc. the manager owns.