Ashford Hospitality TR Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 41 institutions reported holding Ashford Hospitality TR Inc. in their 13F filings, down 20 from Q2 2024. 2 opened new positions and 23 sold out. The largest holders were CastleKnight Management LP ($3.4M), Varde Management, L.P. ($1.6M) and Vanguard Group Inc. ($1.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 23 | $278K |
All 13F filers, Q2 2024 → Q3 2024: 854,703 shares bought and 873,134 shares sold, net −18,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| CastleKnight Management LP | 0.42% | Add +11.1% | 4,609,445 | $3.4M |
| Varde Management, L.P. | 1.33% | No change | 2,092,981 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 1,699,893 | $1.3M |
| BlackRock, Inc. | 0.00% | — | 581,863 | $435K |
| Geode Capital Management, LLC | 0.00% | Add +42.6% | 531,694 | $398K |
| Renaissance Technologies | 0.00% | Add +5.5% | 508,700 | $381K |
| Invesco Ltd. | 0.00% | Add +0.4% | 396,314 | $297K |
| Navis Wealth Advisors, LLC | 0.18% | Add +25.1% | 225,411 | $169K |
| FMR LLC | 0.00% | Add +24.3% | 195,330 | $146K |
| Group One Trading LLC | 0.00% | Reduce -4.5% | 139,418 | $104K |
| State Street Corp. | 0.00% | No change | 124,322 | $93K |
| PFG Investments, LLC | 0.00% | Add +215.4% | 94,025 | $70K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 93,245 | $70K |
| Millennium Management | 0.00% | Reduce -46.6% | 62,681 | $47K |
| Northern Trust Corp. | 0.00% | No change | 61,480 | $46K |
| Morgan Stanley | 0.00% | Reduce -5.9% | 46,489 | $35K |
| Simplex Trading, LLC | 0.00% | Add +13.0% | 43,953 | $32K |
| Jane Street Group, LLC | 0.00% | Reduce -80.2% | 38,796 | $29K |
| UBS Group AG | 0.00% | Add +25399.3% | 34,679 | $26K |
| Balboa Wealth Partners | 0.01% | Reduce -14.7% | 29,000 | $22K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -92.4% | 26,910 | $20K |
| Two Sigma Securities, LLC | 0.00% | Add +82.2% | 23,031 | $17K |
| Virtu Financial LLC | 0.00% | No change | 16,129 | $12K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 16,048 | $12K |
| Arkadios Wealth Advisors | 0.00% | No change | 15,051 | $11K |
| Wolverine Trading, LLC | 0.00% | Reduce -26.8% | 13,934 | $10K |
| LPL Financial LLC | 0.00% | Reduce -17.7% | 11,475 | $9K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.1% | 11,085 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,076 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9,750 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 4,587 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 1,840 | $1K |
| Bank of America Corp. | 0.00% | Add +2.4% | 1,541 | $1K |
| Flaharty Asset Management, LLC | 0.00% | New | 600 | $449 |
| Activest Wealth Management | 0.00% | No change | 300 | $225 |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.8% | 263 | $196 |
| Salem Investment Counselors Inc. | 0.00% | No change | 61 | $46 |
| JPMorgan Chase & Co. | 0.00% | No change | 42 | $31 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $9 |
| Royal Bank of Canada | 0.00% | Reduce -35.6% | 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.