Ashford Hospitality TR Inc.
13F holders, Q2 2024 (June 30)61holders +1
11new positions
9sold out
2famous investors
$0.97avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Ashford Hospitality TR Inc. in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 9 sold out. The largest holders were CastleKnight Management LP ($4.0M), Varde Management, L.P. ($2.0M) and Vanguard Group Inc. ($1.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $276K |
| Exits | 9 | $348K |
All 13F filers, Q1 2024 → Q2 2024: 1,348,996 shares bought and 569,158 shares sold, net +779,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| CastleKnight Management LP | 0.56% | Add +26.3% | 4,149,865 | $4.0M |
| Varde Management, L.P. | 6.69% | No change | 2,092,981 | $2.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 1,699,893 | $1.7M |
| BlackRock Inc. | 0.00% | Add +3.3% | 519,237 | $504K |
| Renaissance Technologies | 0.00% | Add +4.9% | 482,200 | $468K |
| Invesco Ltd. | 0.00% | Add +1.2% | 394,586 | $383K |
| Geode Capital Management, LLC | 0.00% | Add +9.7% | 372,812 | $362K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.1% | 356,049 | $346K |
| Jane Street Group, LLC | 0.00% | New | 196,282 | $191K |
| Navis Wealth Advisors, LLC | 0.20% | Add +71.5% | 180,211 | $175K |
| FMR LLC | 0.00% | Add +4.2% | 157,115 | $153K |
| Group One Trading LLC | 0.00% | Reduce -13.1% | 145,918 | $142K |
| State Street Corp. | 0.00% | No change | 124,322 | $121K |
| Millennium Management | 0.00% | Reduce -26.3% | 117,458 | $114K |
| Ameriprise Financial Inc. | 0.00% | Reduce -68.8% | 93,383 | $91K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 61,480 | $60K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 58,500 | $57K |
| Morgan Stanley | 0.00% | Reduce -22.1% | 49,391 | $48K |
| Asset Management One Co., Ltd. | 0.00% | No change | 47,144 | $46K |
| Simplex Trading, LLC | 0.00% | Add +56.1% | 38,884 | $37K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 37,733 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 35,700 | $35K |
| Balboa Wealth Partners | 0.01% | Add +30.8% | 34,000 | $33K |
| Founders Financial Securities LLC | 0.00% | New | 30,000 | $29K |
| PFG Investments, LLC | 0.00% | Add +76.2% | 29,813 | $29K |
| Susquehanna International Group, LLP | 0.00% | New | 28,494 | $28K |
| Wolverine Trading, LLC | 0.00% | Reduce -0.2% | 19,023 | $18K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 17,048 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 16,646 | $16K |
| Virtu Financial LLC | 0.00% | No change | 16,129 | $16K |
| HighTower Advisors, LLC | 0.00% | New | 15,906 | $15K |
| Arkadios Wealth Advisors | 0.00% | Add +50.4% | 15,051 | $15K |
| LPL Financial LLC | 0.00% | Add +10.8% | 13,945 | $14K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 14,649 | $13K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 12,668 | $12K |
| Two Sigma Securities, LLC | 0.00% | New | 12,643 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,076 | $10K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,201 | $9K |
| LSV Asset Management | 0.00% | No change | 5,650 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 4,605 | $4K |
| Rhumbline Advisers | 0.00% | No change | 2,364 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.1% | 2,339 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 1,840 | $2K |
| Bank of America Corp. | 0.00% | Reduce -35.4% | 1,505 | $1K |
| MetLife Investment Management, LLC | 0.00% | New | 1,217 | $1K |
| WFA Asset Management Corp | 0.00% | No change | 550 | $535 |
| Towne Trust Company, N.A | 0.00% | No change | 500 | $486 |
| Activest Wealth Management | 0.00% | New | 300 | $291 |
| Cornerstone Planning Group LLC | 0.00% | No change | 159 | $148 |
| UBS Group AG | 0.00% | Reduce -64.7% | 136 | $132 |
| Salem Investment Counselors Inc. | 0.00% | No change | 61 | $60 |
| JPMorgan Chase & Co. | 0.00% | No change | 42 | $41 |
| Evermay Wealth Management LLC | 0.00% | No change | 35 | $34 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 23 | $22 |
| PNC Financial Services Group, Inc. | 0.00% | New | 15 | $15 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $12 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 12 | $12 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $10 |
| Royal Bank of Canada | 0.00% | Add +55.4% | 101 | $0 |
| Avion Wealth | 0.00% | New | 412 | $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.