Ashford Hospitality TrustAHT

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$0.75avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Ashford Hospitality Trust (AHT) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were T. Rowe Price Associates Inc. ($44K) and Caitlin John, LLC ($99).

Company
Ashford Hospitality Trust
CUSIP
044103794
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 30Q4 2024Q1 2025: 28Q1 2025Q2 2025: 31Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$44K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 58,500 shares bought and 90 shares sold, net +58,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

T. Rowe Price Associates Inc. 0.00% New 58,500 $44K
Caitlin John, LLC 0.00% Reduce -90.0% 10 $99

"% of holder's portfolio" is AHT's weight in each manager's 13F, not the share of Ashford Hospitality Trust the manager owns.