Ashford Hospitality Trust Ownership 2024 | Who Owns Ashford Hospitality Trust Now?
Institutional Ownership
29.87%
Insider Ownership
1.99%
Retail Ownership
68.14%
Institutional Holders
58.00
Ashford Hospitality Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 10.79% | 0.20% | 4,149,865 | 864,170 | 26.30% | 4,031,594 | Jun 30, 2024 |
| VARDE MANAGEMENT, L.P. | 5.44% | 6.69% | 2,092,981 | - | - | 2,033,331 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.42% | - | 1,699,893 | -20,163 | -1.17% | 1,651,447 | Jun 30, 2024 |
| BLACKROCK INC. | 1.35% | - | 519,237 | 16,730 | 3.33% | 504,438 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.00% | 482,200 | 22,400 | 4.87% | 468,457 | Jun 30, 2024 |
| INVESCO LTD. | 1.03% | 0.00% | 394,586 | 4,537 | 1.16% | 383,340 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | - | 372,812 | 32,868 | 9.67% | 362,271 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.00% | 356,049 | -27,042 | -7.06% | 345,679 | Jun 30, 2024 |
| NAVIS WEALTH ADVISORS, LLC | 0.47% | 0.20% | 180,211 | 75,147 | 71.53% | 175,075 | Jun 30, 2024 |
| FMR LLC | 0.41% | - | 157,115 | 6,348 | 4.21% | 152,637 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.38% | 0.00% | 145,918 | -22,051 | -13.13% | 141,759,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.32% | - | 124,322 | - | - | 120,779,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.00% | 117,458 | -41,897 | -26.29% | 114,110 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.24% | - | 93,383 | -205,708 | -68.78% | 90,721 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.16% | - | 61,480 | -48 | -0.08% | 59,728,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.15% | - | 58,500 | - | - | 57,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 49,391 | -14,050 | -22.15% | 47,983 | Jun 30, 2024 |
| ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 0.00% | 47,144 | - | - | 45,777 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.10% | - | 39,500 | 3,500 | 9.72% | 38,374 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.10% | - | 38,884 | 13,983 | 56.15% | 37,000 | Jun 30, 2024 |
Ashford Hospitality Trust's largest institutional shareholder is CASTLEKNIGHT MANAGEMENT LP, holding 10.79% of the company's total share outstanding, currently valued at $4.03M. The top 10 institutional shareholders own together 27.06% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VARDE MANAGEMENT, L.P. | 5.44% | 6.69% | 2,092,981 | - | - | 2,033,331 | Jun 30, 2024 |
| NAVIS WEALTH ADVISORS, LLC | 0.47% | 0.20% | 180,211 | 75,147 | 71.53% | 175,075 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 10.79% | 0.20% | 4,149,865 | 864,170 | 26.30% | 4,031,594 | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | 0.09% | 0.01% | 34,000 | 8,000 | 30.77% | 33,031 | Jun 30, 2024 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.08% | 0.00% | 30,000 | 30,000 | 100.00% | 29,145 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.08% | 0.00% | 29,813 | 12,888 | 76.15% | 28,963 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.04% | 0.00% | 16,129 | - | - | 16,000 | Jun 30, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.04% | 0.00% | 15,051 | 5,045 | 50.42% | 14,622 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.00% | 482,200 | 22,400 | 4.87% | 468,457 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.38% | 0.00% | 145,918 | -22,051 | -13.13% | 141,759,000 | Jun 30, 2024 |
| WFA ASSET MANAGEMENT CORP | 0.00% | 0.00% | 550 | - | - | 535 | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0.00% | 0.00% | 500 | - | - | 486 | Jun 30, 2024 |
| ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 0.00% | 47,144 | - | - | 45,777 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 12,643 | 12,643 | 100.00% | 12,283 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 1,840 | - | - | 1,788 | Jun 30, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | 0.09% | 0.00% | 35,700 | - | - | 34,683 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.00% | 0.00% | 300 | 300 | 100.00% | 291 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.00% | 356,049 | -27,042 | -7.06% | 345,679 | Jun 30, 2024 |
| INVESCO LTD. | 1.03% | 0.00% | 394,586 | 4,537 | 1.16% | 383,340 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.04% | 0.00% | 17,048 | - | - | 17,000 | Jun 30, 2024 |
The largest Ashford Hospitality Trust shareholder by % of total assets is VARDE MANAGEMENT, L.P.. The company owns 2.09M shares of Ashford Hospitality Trust (AHT), representing 6.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 10.79% | 0.20% | 4,149,865 | 864,170 | 26.30% | 4,031,594 | Jun 30, 2024 |
| NAVIS WEALTH ADVISORS, LLC | 0.47% | 0.20% | 180,211 | 75,147 | 71.53% | 175,075 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | - | 372,812 | 32,868 | 9.67% | 362,271 | Jun 30, 2024 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.08% | 0.00% | 30,000 | 30,000 | 100.00% | 29,145 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.00% | 482,200 | 22,400 | 4.87% | 468,457 | Jun 30, 2024 |
| BLACKROCK INC. | 1.35% | - | 519,237 | 16,730 | 3.33% | 504,438 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.04% | - | 15,906 | 15,906 | 100.00% | 15,000 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.10% | - | 38,884 | 13,983 | 56.15% | 37,000 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.08% | 0.00% | 29,813 | 12,888 | 76.15% | 28,963 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 12,643 | 12,643 | 100.00% | 12,283 | Jun 30, 2024 |
| BALBOA WEALTH PARTNERS | 0.09% | 0.01% | 34,000 | 8,000 | 30.77% | 33,031 | Jun 30, 2024 |
| FMR LLC | 0.41% | - | 157,115 | 6,348 | 4.21% | 152,637 | Jun 30, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.04% | 0.00% | 15,051 | 5,045 | 50.42% | 14,622 | Jun 30, 2024 |
| INVESCO LTD. | 1.03% | 0.00% | 394,586 | 4,537 | 1.16% | 383,340 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.10% | - | 39,500 | 3,500 | 9.72% | 38,374 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.04% | - | 13,945 | 1,358 | 10.79% | 13,547 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.00% | - | 1,217 | 1,217 | 100.00% | 1,182 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.00% | 0.00% | 300 | 300 | 100.00% | 291 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | - | 12,668 | 205 | 1.64% | 12,307 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | 15 | 15 | 100.00% | 15 | Jun 30, 2024 |
As of Jun 30 2024, Ashford Hospitality Trust's largest institutional buyer is CASTLEKNIGHT MANAGEMENT LP. The company purchased 864.17K stocks of AHT, valued at $4.03M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0.24% | - | 93,383 | -205,708 | -68.78% | 90,721 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -149,788 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.03% | - | 11,000 | -53,700 | -83.00% | 10,681 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.00% | 117,458 | -41,897 | -26.29% | 114,110 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.00% | 356,049 | -27,042 | -7.06% | 345,679 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -25,871 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.38% | 0.00% | 145,918 | -22,051 | -13.13% | 141,759,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.42% | - | 1,699,893 | -20,163 | -1.17% | 1,651,447 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -16,121 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 49,391 | -14,050 | -22.15% | 47,983 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -13,976 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -13,735 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -12,939 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,911 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 2,339 | -1,105 | -32.08% | 2,266 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,001 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 1,505 | -823 | -35.35% | 1,461 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -392 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.01% | - | 4,605 | -254 | -5.23% | 4,473 | Jun 30, 2024 |
As of Jun 30 2024, Ashford Hospitality Trust's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -0.21M shares of AHT, valued at $90.72K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOUNDERS FINANCIAL SECURITIES LLC | 0.08% | 0.00% | 30,000 | 30,000 | 100.00% | 29,145 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.04% | - | 15,906 | 15,906 | 100.00% | 15,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 12,643 | 12,643 | 100.00% | 12,283 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.00% | - | 1,217 | 1,217 | 100.00% | 1,182 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.00% | 0.00% | 300 | 300 | 100.00% | 291 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | 15 | 15 | 100.00% | 15 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | 12 | 12 | 100.00% | 12 | Jun 30, 2024 |
Ashford Hospitality Trust's largest new institutional shareholder by number of shares is FOUNDERS FINANCIAL SECURITIES LLC, purchased 30.00K shares, valued at $29.14K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | - | - | - | -149,788 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -25,871 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -16,121 | -100.00% | - | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -13,976 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -13,735 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -12,939 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,911 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,001 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -392 | -100.00% | - | Jun 30, 2024 |
Ashford Hospitality Trust's largest sold out institutional shareholder by shares sold is HRT FINANCIAL LP, sold -0.15M shares, valued at -, as of undefined.
Ashford Hospitality Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 10.73% | 158,850 | - | - | Dec 31, 2023 |
| PIONEER REAL ESTATE SHARES | 4.44% | 170,196 | - | - | Mar 31, 2023 |
| PIONEER REAL ESTATE SHARES | 1.28% | 49,203 | - | - | Mar 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.39% | 74,125 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.24% | 568,600 | - | - | Mar 28, 2024 |
| NUVEEN REAL ESTATE INCOME FUND | 0.18% | 25,235 | - | - | Mar 31, 2024 |
| Seven Hills Realty Trust | 0.11% | 105,000 | - | - | Dec 31, 2020 |
| VANGUARD SPECIALIZED FUNDS | 0.08% | 4,469,387 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 15,584 | - | - | Mar 28, 2024 |
| TARGET PORTFOLIO TRUST | 0.07% | 1,486,620 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,216 | - | - | Mar 31, 2024 |
| HIGHLAND FUNDS II | 0.05% | 734 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.05% | 1,155,426 | - | - | Mar 31, 2024 |
| Seven Hills Realty Trust | 0.04% | 39,304 | - | - | Dec 31, 2020 |
| Voya EQUITY TRUST | 0.03% | 49,900 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 15,552 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 151,161 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.02% | 177,566 | - | - | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.02% | 47,814 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.02% | 103,577 | - | - | Aug 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,090 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 26,892 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 249,333 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,801,827 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 53,148 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.01% | 45,628 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,985 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.01% | 64,237 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.01% | 42,812 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,308 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 68,460 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.01% | 125,000 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 158,033 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 60,900 | - | - | Mar 31, 2023 |
| IndexIQ ETF Trust | 0.00% | 10,132 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 20,602 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 78,271 | -906 | -1.14% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 128,953 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,653,433 | -708,030 | -29.98% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 302,495 | 294 | 0.10% | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.00% | 4,990 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 662,008 | - | - | Feb 29, 2024 |
| VALIC Co II | 0.00% | 106,442 | - | - | Feb 28, 2021 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,551,962 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 240,347 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 46,991 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,453,023 | 429,407 | 41.95% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,276 | - | - | Mar 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 51,800 | - | - | Mar 28, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 243,001 | - | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 10,400 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 103,960 | - | - | Mar 28, 2024 |
| WILMINGTON FUNDS | 0.00% | 22,623 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 12,175 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 52,178 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 7,825 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 82,542 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 6,480 | - | - | Mar 28, 2024 |
| Voya INVESTORS TRUST | 0.00% | 80,900 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 7,032 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 748 | - | - | Apr 30, 2021 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 293,711 | -1,387 | -0.47% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 43,234 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 25,167 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 19,998 | - | - | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 110,115 | - | - | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 162,364 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 36,100 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 900 | - | - | Dec 31, 2023 |
| SEASONS SERIES TRUST | 0.00% | 25,375 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,800 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,580 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 8,981 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 37,306 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 84,088 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 153,115 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 90,400 | - | - | Mar 31, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 37,697 | - | - | Jan 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 15,487 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,163 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,645 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 23,185 | 4,146 | 21.78% | Feb 29, 2024 |
| JPMORGAN TRUST II | 0.00% | 589,400 | - | - | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 5,310 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,300 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 133,429 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 34,122 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 59,618 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 3,703 | -16 | -0.43% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 359,204 | 30,456 | 9.26% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 420,420 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.00% | 499 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 888 | - | - | Mar 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 587,373 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 18,207 | - | - | Feb 29, 2024 |
| BlackRock Credit Strategies Fund | 0.00% | 1,531 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 8,128 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 50,300 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,085 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 684,225 | - | - | Mar 31, 2024 |
Ashford Hospitality Trust's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 158.85K shares, compromising 10.73% of its total assets.
Ashford Hospitality Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | -6.45% |
| 31 Mar, 24 | 62 | -10.14% |
| 31 Dec, 23 | 69 | -1.43% |
| 30 Sep, 23 | 70 | -10.26% |
| 30 Jun, 23 | 78 | -13.33% |
| 31 Mar, 23 | 90 | -17.43% |
| 31 Dec, 22 | 109 | -9.17% |
| 30 Sep, 22 | 120 | 12.15% |
| 30 Jun, 22 | 107 | 2.88% |
| 31 Mar, 22 | 104 | -10.34% |
| 31 Dec, 21 | 116 | -0.85% |
| 30 Sep, 21 | 117 | 2825.00% |
| 30 Jun, 21 | 4 | - |
As of 30 Jun 24, 58 institutions are holding Ashford Hospitality Trust's shares, representing a decrease of -6.45% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,488,374 | 5.05% |
| 31 Mar, 24 | 10,935,772 | -9.27% |
| 31 Dec, 23 | 12,052,850 | 10.23% |
| 30 Sep, 23 | 10,934,403 | -0.54% |
| 30 Jun, 23 | 10,993,466 | -21.60% |
| 31 Mar, 23 | 14,021,664 | -7.63% |
| 31 Dec, 22 | 15,180,701 | 0.59% |
| 30 Sep, 22 | 15,091,964 | 2.02% |
| 30 Jun, 22 | 14,792,565 | 17.78% |
| 31 Mar, 22 | 12,559,489 | -10.20% |
| 31 Dec, 21 | 13,986,243 | 42.33% |
| 30 Sep, 21 | 9,826,665 | 983.98% |
| 30 Jun, 21 | 906,537 | - |
Ashford Hospitality Trust (AHT) has 11.49M shares outstanding as of 30 Jun 24, up 5.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 29.87% | 2.98% |
| 31 Mar, 24 | 31.68% | 2.59% |
| 31 Dec, 23 | 34.98% | 3.47% |
| 30 Sep, 23 | 31.76% | 3.11% |
| 30 Jun, 23 | 31.98% | 1.92% |
| 31 Mar, 23 | 40.78% | 2.09% |
| 31 Dec, 22 | 44.16% | 2.29% |
| 30 Sep, 22 | 43.91% | 2.36% |
| 30 Jun, 22 | 43.09% | 3.21% |
| 31 Mar, 22 | 36.65% | 2.14% |
| 31 Dec, 21 | 41.38% | 3.37% |
| 30 Sep, 21 | 35.05% | 10861.19% |
| 30 Jun, 21 | 0.57% | - |
As of 30 Jun 24, Ashford Hospitality Trust is held by 29.87% institutional shareholders, representing a 2.98% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | 5.00% |
| 31 Mar, 24 | 20 | -25.93% |
| 31 Dec, 23 | 27 | 17.39% |
| 30 Sep, 23 | 23 | -30.30% |
| 30 Jun, 23 | 33 | -2.94% |
| 31 Mar, 23 | 34 | -32.00% |
| 31 Dec, 22 | 50 | -15.25% |
| 30 Sep, 22 | 59 | -10.61% |
| 30 Jun, 22 | 66 | 60.98% |
| 31 Mar, 22 | 41 | -39.71% |
| 31 Dec, 21 | 68 | -30.61% |
| 30 Sep, 21 | 98 | 2350.00% |
| 30 Jun, 21 | 4 | - |
21 institutional shareholders have increased their position in AHT stock as of 30 Jun 24 compared to 20 in the previous quarter (a 5.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -45.45% |
| 31 Mar, 24 | 22 | 22.22% |
| 31 Dec, 23 | 18 | -37.93% |
| 30 Sep, 23 | 29 | 16.00% |
| 30 Jun, 23 | 25 | -19.35% |
| 31 Mar, 23 | 31 | -6.06% |
| 31 Dec, 22 | 33 | -10.81% |
| 30 Sep, 22 | 37 | 68.18% |
| 30 Jun, 22 | 22 | -43.59% |
| 31 Mar, 22 | 39 | 34.48% |
| 31 Dec, 21 | 29 | 625.00% |
| 30 Sep, 21 | 4 | - |
| 30 Jun, 21 | - | - |
12 institutional shareholders have reduced their position in AHT stock as of 30 Jun 24 compared to 22 in the previous quarter (a -45.45% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 58 | -6.45% | 11,488,374 | 5.05% | 29.87% | 2.98% | 21 | 5.00% | 12 | -45.45% |
| 31 Mar, 24 | 62 | -10.14% | 10,935,772 | -9.27% | 31.68% | 2.59% | 20 | -25.93% | 22 | 22.22% |
| 31 Dec, 23 | 69 | -1.43% | 12,052,850 | 10.23% | 34.98% | 3.47% | 27 | 17.39% | 18 | -37.93% |
| 30 Sep, 23 | 70 | -10.26% | 10,934,403 | -0.54% | 31.76% | 3.11% | 23 | -30.30% | 29 | 16.00% |
| 30 Jun, 23 | 78 | -13.33% | 10,993,466 | -21.60% | 31.98% | 1.92% | 33 | -2.94% | 25 | -19.35% |
| 31 Mar, 23 | 90 | -17.43% | 14,021,664 | -7.63% | 40.78% | 2.09% | 34 | -32.00% | 31 | -6.06% |
| 31 Dec, 22 | 109 | -9.17% | 15,180,701 | 0.59% | 44.16% | 2.29% | 50 | -15.25% | 33 | -10.81% |
| 30 Sep, 22 | 120 | 12.15% | 15,091,964 | 2.02% | 43.91% | 2.36% | 59 | -10.61% | 37 | 68.18% |
| 30 Jun, 22 | 107 | 2.88% | 14,792,565 | 17.78% | 43.09% | 3.21% | 66 | 60.98% | 22 | -43.59% |
| 31 Mar, 22 | 104 | -10.34% | 12,559,489 | -10.20% | 36.65% | 2.14% | 41 | -39.71% | 39 | 34.48% |
| 31 Dec, 21 | 116 | -0.85% | 13,986,243 | 42.33% | 41.38% | 3.37% | 68 | -30.61% | 29 | 625.00% |
| 30 Sep, 21 | 117 | 2825.00% | 9,826,665 | 983.98% | 35.05% | 10861.19% | 98 | 2350.00% | 4 | - |
| 30 Jun, 21 | 4 | - | 906,537 | - | 0.57% | - | 4 | - | - | - |
Ashford Hospitality Trust Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Ashford Hospitality Trust's stock was made by Zsigray Stephen on Jul 01 2024, selling - shares at - per share (valued at -).
Ashford Hospitality Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 1 | 700.00% |
| Q1 2024 | 4 | 15 | 26.67% |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 6 | 1 | 600.00% |
| Q1 2023 | 5 | 7 | 71.43% |
| Q4 2022 | - | 2 | - |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 6 | 1 | 600.00% |
| Q1 2022 | 5 | 11 | 45.45% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 27 | 4 | 675.00% |
| Q1 2021 | - | 8 | - |
| Q4 2020 | 9 | 3 | 300.00% |
| Q3 2020 | 9 | - | - |
| Q2 2020 | 12 | 1 | 1200.00% |
| Q1 2020 | 19 | 15 | 126.67% |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 8 | - | - |
7 total buy trades, and 1 total sell trades (buy/sell ratio of 7.00%) were made by Ashford Hospitality Trust's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 2 | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | 2 | 3 | 66.67% |
| Q1 2021 | - | - | - |
| Q4 2020 | 2 | 1 | 200.00% |
| Q3 2020 | 3 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 1 | - | - |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 2 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Ashford Hospitality Trust's stocks.
Ashford Hospitality Trust Peer Ownership
| Ticker | Company |
|---|---|
| HT | Hersha Hospitality Trust |
| RHP | Ryman Hospitality Properties, Inc. |
| RLJ | RLJ Lodging Trust |
| SHO | Sunstone Hotel Investors, Inc. |
| SVC | Service Properties Trust |
| PEB | Pebblebrook Hotel Trust |
| DRH | DiamondRock Hospitality Company |
| PK | Park Hotels & Resorts Inc. |
| INN | Summit Hotel Properties, Inc. |
| CLDT | Chatham Lodging Trust |
| HST | Host Hotels & Resorts, Inc. |
| SOHO | Sotherly Hotels Inc. |
AHT Ownership FAQ
Who Owns Ashford Hospitality Trust?
Ashford Hospitality Trust is owned by institutional shareholders (29.87%), insiders (1.99%), and public (68.14%). The largest institutional shareholder of Ashford Hospitality Trust is CASTLEKNIGHT MANAGEMENT LP (10.79% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (10.73% of total shares).
Who are the major institutional shareholders of Ashford Hospitality Trust?
Ashford Hospitality Trust's major institutional shareholders are CASTLEKNIGHT MANAGEMENT LP, VARDE MANAGEMENT, L.P., VANGUARD GROUP INC, BLACKROCK INC., and RENAISSANCE TECHNOLOGIES LLC. The top five shareholders own together 23.26% of the company's share outstanding.
How many Ashford Hospitality Trust shareholders are there?
As of Jun 2024, there are 58 institutional shareholders of Ashford Hospitality Trust.
What percentage of Ashford Hospitality Trust is owned by CASTLEKNIGHT MANAGEMENT LP?
CASTLEKNIGHT MANAGEMENT LP owns 4.15M shares of Ashford Hospitality Trust, representing 10.79% of the company's total shares outstanding, valued at $4.03M (as of Jun 2024).
What percentage of Ashford Hospitality Trust is owned by VARDE MANAGEMENT, L.P?
As of Jun 2024, VARDE MANAGEMENT, L.P holds 2.09M shares of Ashford Hospitality Trust (AHT), compromising 5.44% of the company, valued at $2.03M.
What percentage of Ashford Hospitality Trust is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Ashford Hospitality Trust. The company owns 1.7M of the company's shares outstanding (worth $1.65M).