Ashford Hospitality TrustAHT

13F holders, Q4 2024 (December 31)
30holders +28
3new positions
3sold out
1famous investor
$7.19avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Ashford Hospitality Trust (AHT) in their 13F filings, up 28 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were CastleKnight Management LP ($3.6M), Vanguard Group Inc. ($1.2M) and BlackRock, Inc. ($435K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$107
Exits3$63K

All 13F filers, Q3 2024 → Q4 2024: 108,467 shares bought and 67,321 shares sold, net +41,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

CastleKnight Management LP 0.42% Add +8.0% 497,921 $3.6M
Vanguard Group Inc. 0.00% No change 169,987 $1.2M
BlackRock, Inc. 0.00% Add +4.1% 60,548 $435K
Geode Capital Management, LLC 0.00% Add +6.9% 56,847 $409K
Renaissance Technologies 0.00% Add +2.2% 52,003 $374K
PFG Investments, LLC 0.02% Add +360.6% 43,308 $311K
Invesco Ltd. 0.00% Reduce -0.6% 39,395 $283K
Navis Wealth Advisors, LLC 0.28% Add +60.3% 36,140 $260K
FMR LLC 0.00% Reduce -10.5% 17,475 $126K
UBS Group AG 0.00% Add +380.3% 16,657 $120K
State Street Corp. 0.00% Add +21.7% 15,130 $109K
Group One Trading LLC 0.00% Reduce -28.8% 9,926 $71K
Morgan Stanley 0.00% Add +5.7% 4,912 $35K
Nisa Investment Advisors, LLC 0.00% No change 1,007 $7K
Wells Fargo & Company 0.00% Add +118.2% 1,001 $7K
Tower Research Capital LLC (TRC) 0.00% Add +1.7% 992 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 200 $1K
Larson Financial Group LLC 0.00% Reduce -1.1% 182 $1K
Bank of America Corp. 0.00% Add +1.9% 157 $1K
Royal Bank of Canada 0.00% Add +1330.8% 93 $1K
Transce3nd, LLC 0.00% — 131 $942
Activest Wealth Management 0.00% No change 30 $216
Osaic Holdings, Inc. 0.00% Reduce -16.4% 22 $157
BNP Paribas Financial Markets 0.00% New 11 $79
Caitlin John, LLC 0.00% No change 10 $72
Salem Investment Counselors Inc. 0.00% Reduce -1.6% 6 $44
JPMorgan Chase & Co. 0.00% Reduce -52.4% 2 $14
Danske Bank A/S 0.00% New 2 $14
PFG Private Wealth Management, LLC 0.00% New 2 $14
Fortis Group Advisors, LLC 0.00% Reduce -16.7% 1 $7

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