Ashford Hospitality TrustAHT

13F holders, Q1 2025 (March 31)
28holders −2
2new positions
4sold out
1famous investor
$7.00avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Ashford Hospitality Trust (AHT) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were CastleKnight Management LP ($3.7M), Vanguard Group Inc. ($1.4M) and Varde Management, L.P. ($1.0M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.3M
Exits4$126K

All 13F filers, Q4 2024 → Q1 2025: 263,091 shares bought and 82,953 shares sold, net +180,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

CastleKnight Management LP 0.41% Add +4.0% 517,903 $3.7M
Vanguard Group Inc. 0.00% Add +13.5% 192,942 $1.4M
Varde Management, L.P. 0.74% New 175,512 $1.0M
BlackRock, Inc. 0.00% Reduce -0.4% 60,314 $432K
Geode Capital Management, LLC 0.00% Add +3.7% 58,946 $423K
Renaissance Technologies 0.00% No change 52,003 $373K
Invesco Ltd. 0.00% Reduce -21.6% 30,902 $222K
Susquehanna International Group, LLP 0.00% New 29,729 $213K
Navis Wealth Advisors, LLC 0.19% Reduce -24.5% 27,290 $196K
Morgan Stanley 0.00% Add +252.7% 17,323 $124K
State Street Corp. 0.00% No change 15,130 $108K
PFG Investments, LLC 0.01% Reduce -71.7% 12,252 $88K
UBS Group AG 0.00% Reduce -44.0% 9,322 $67K
Wells Fargo & Company 0.00% Add +12.5% 1,126 $8K
Group One Trading LLC 0.00% Reduce -89.3% 1,065 $8K
Nisa Investment Advisors, LLC 0.00% No change 1,007 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.0% 357 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 200 $1K
Larson Financial Group LLC 0.00% No change 182 $1K
Osaic Holdings, Inc. 0.00% Add +645.5% 164 $1K
Bank of America Corp. 0.00% Add +1.3% 159 $1K
Royal Bank of Canada 0.00% Add +125.8% 210 $1K
Transce3nd, LLC 0.00% No change 131 $939
Activest Wealth Management 0.00% No change 30 $215
JPMorgan Chase & Co. 0.00% Add +850.0% 19 $136
BNP Paribas Financial Markets 0.00% No change 11 $79
Salem Investment Counselors Inc. 0.00% No change 6 $44
Fortis Group Advisors, LLC 0.00% No change 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.