Ashford Hospitality TrustAHT

13F holders, Q3 2025 (September 30)
28holders −3
5new positions
8sold out
2famous investors
$5.96avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Ashford Hospitality Trust (AHT) in their 13F filings, down 3 from Q2 2025. 5 opened new positions and 8 sold out. The largest holders were CastleKnight Management LP ($3.1M), Vanguard Group Inc. ($1.6M) and Varde Management, L.P. ($1.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$336K
Exits8$290K

All 13F filers, Q2 2025 → Q3 2025: 81,117 shares bought and 55,792 shares sold, net +25,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

CastleKnight Management LP 0.17% No change 517,903 $3.1M
Vanguard Group Inc. 0.00% Reduce -1.2% 273,990 $1.6M
Varde Management, L.P. 1.48% No change 175,512 $1.1M
Geode Capital Management, LLC 0.00% Add +0.5% 59,134 $349K
BlackRock, Inc. 0.00% Reduce -2.4% 58,294 $344K
Renaissance Technologies 0.00% Add +3.4% 54,903 $324K
Susquehanna International Group, LLP 0.00% Add +49.2% 54,574 $322K
Citadel Advisors 0.00% New 26,541 $157K
Dimensional Fund Advisors LP 0.00% New 17,428 $103K
State Street Corp. 0.00% Reduce -0.5% 15,060 $89K
PFG Investments, LLC 0.00% Reduce -13.8% 12,832 $76K
Jane Street Group, LLC 0.00% New 12,573 $74K
UBS Group AG 0.00% Add +74.4% 9,814 $58K
Morgan Stanley 0.00% Reduce -21.3% 1,378 $8K
Nisa Investment Advisors, LLC 0.00% No change 1,007 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.2% 717 $4K
Covestor Ltd 0.00% New 324 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 200 $1K
Royal Bank of Canada 0.00% Reduce -38.9% 179 $1K
Larson Financial Group LLC 0.00% Reduce -8.9% 163 $962
Bank of America Corp. 0.00% Reduce -31.1% 111 $655
Group One Trading LLC 0.00% Reduce -63.4% 86 $507
Activest Wealth Management 0.00% No change 30 $177
Osaic Holdings, Inc. 0.00% Reduce -82.7% 28 $167
JPMorgan Chase & Co. 0.00% No change 16 $95
BNP Paribas Financial Markets 0.00% No change 11 $65
Sound Income Strategies, LLC 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.