Ashford Hospitality TrustAHT
13F holders, Q2 2025 (June 30)31holders +3
4new positions
1sold out
1famous investor
$6.07avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Ashford Hospitality Trust (AHT) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were CastleKnight Management LP ($3.1M), Vanguard Group Inc. ($1.7M) and Varde Management, L.P. ($1.1M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $84K |
| Exits | 1 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 109,349 shares bought and 46,100 shares sold, net +63,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| CastleKnight Management LP | 0.21% | No change | 517,903 | $3.1M |
| Vanguard Group Inc. | 0.00% | Add +43.7% | 277,222 | $1.7M |
| Varde Management, L.P. | 1.48% | No change | 175,512 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 59,718 | $360K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 58,861 | $354K |
| Renaissance Technologies | 0.00% | Add +2.1% | 53,103 | $320K |
| Susquehanna International Group, LLP | 0.00% | Add +23.1% | 36,583 | $220K |
| Invesco Ltd. | 0.00% | Reduce -36.3% | 19,676 | $118K |
| State Street Corp. | 0.00% | No change | 15,130 | $91K |
| PFG Investments, LLC | 0.01% | Add +21.5% | 14,882 | $90K |
| Navis Wealth Advisors, LLC | 0.07% | Reduce -47.5% | 14,328 | $86K |
| HighTower Advisors, LLC | 0.00% | New | 13,040 | $79K |
| UBS Group AG | 0.00% | Reduce -39.6% | 5,628 | $34K |
| Morgan Stanley | 0.00% | Reduce -89.9% | 1,750 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,007 | $6K |
| Raymond James Financial Inc. | 0.00% | New | 967 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +105.3% | 733 | $4K |
| Royal Bank of Canada | 0.00% | Add +39.5% | 293 | $2K |
| Group One Trading LLC | 0.00% | Reduce -77.9% | 235 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 200 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -1.6% | 179 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 162 | $975 |
| Bank of America Corp. | 0.00% | Add +1.3% | 161 | $970 |
| Transce3nd, LLC | 0.00% | No change | 131 | $789 |
| Activest Wealth Management | 0.00% | No change | 30 | $181 |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.8% | 16 | $96 |
| Total Investment Management Inc. | 0.00% | New | 16 | $96 |
| BNP Paribas Financial Markets | 0.00% | No change | 11 | $66 |
| Salem Investment Counselors Inc. | 0.00% | No change | 6 | $37 |
| Citigroup Inc. | 0.00% | New | 1 | $6 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is AHT's weight in each manager's 13F, not the share of Ashford Hospitality Trust the manager owns.