Ashford Hospitality Trust, Inc.
Hedge Funds Holdings

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Ashford Hospitality Trust, Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 21.76% of the total amount of its stocks outstanding. This makes up a total of 7.47M shares of Ashford Hospitality Trust, Inc.. Compared to the previous quarter, the number fell by -50.77% or -7.70M shares fewer. As for the holding position changes, 27.45% (14) of current hedge fund investors increased the number of shares held, 39.22% (20) of current holders sold a part of the shares held, and 29.41% (15) closed the holdings completely. 4 hedge funds are new holders of Ashford Hospitality Trust, Inc. stock in Q1 2023, it is 7.84% of total holders.

Hedge funds holding Ashford Hospitality Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 163
Q3 2018 162
Q4 2018 155
Q1 2019 143
Q2 2019 145
Q3 2019 128
Q4 2019 124
Q1 2020 108
Q2 2020 85
Q3 2020 37
Q4 2020 62
Q1 2021 81
Q2 2021 123
Q3 2021 103
Q4 2021 107
Q1 2022 94
Q2 2022 97
Q3 2022 107
Q4 2022 99
Q1 2023 51

Hedge funds changes in Ashford Hospitality Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2065471318
Q3 2018 1751581719
Q4 2018 195355253
Q1 2019 145048256
Q2 2019 274348234
Q3 2019 20433336-4
Q4 2019 12367314-11
Q1 2020 15314628-12
Q2 2020 17262341-22
Q3 2020 361084-84
Q4 2020 331587-1
Q1 2021 32261513-5
Q2 2021 7041528-21
Q3 2021 9741117-116
Q4 2021 27412824-13
Q1 2022 16273929-17
Q2 2022 27372121-9
Q3 2022 223537112
Q4 2022 16363123-7
Q1 2023 4142015-2

Hedge funds changes in Ashford Hospitality Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,099,000 690,000
Q3 2018 1,017,000 35,000
Q4 2018 233,000 361,000
Q1 2019 565,000 534,000
Q2 2019 189,000 154,000
Q3 2019 202,000 670,000
Q4 2019 20,000 121,000
Q1 2020 7,000 29,000
Q2 2020 14,000 7,000
Q3 2020 110,000 282,000
Q4 2020 1,191,000 3,553,000
Q1 2021 1,195,000 5,540,000
Q2 2021 11,236,000 29,629,000
Q3 2021 18,688,000 35,766,000
Q4 2021 7,993,000 11,726,000
Q1 2022 7,609,000 9,810,000
Q2 2022 2,289,000 2,806,000
Q3 2022 3,481,000 4,799,000
Q4 2022 1,650,863 2,202,111
Q1 2023 49,837,000 261,017,000

Top 50 hedge fund holders of Ashford Hospitality Trust, Inc. (NYSE:AHT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 17.21M 2.52M 0.001%
VARDE MANAGEMENT, L.P. 14.82M 2.17M 4.271%
VANGUARD GROUP INC 10.88M 1.59M 0.000%
STATE STREET CORP 6.68M 981.31K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 5.25M 772.05K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 4.20M 617.60K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.91M 575.01K 0.001%
GOLDMAN SACHS GROUP INC 2.98M 438.06K 0.001%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 2.60M 382.42K 0.052%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.43M 357.36K 0.003%
DIMENSIONAL FUND ADVISORS LP 2.09M 307.29K 0.001%
CANADA PENSION PLAN INVESTMENT BOARD 2.03M 299K 0.004%
NORTHERN TRUST CORP 1.92M 281.77K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.54M 227.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.42M 208.71K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.41M 207.34K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.33M 196K 0.000%
CASTLEKNIGHT MANAGEMENT LP 1.22M 180.25K 0.172%
GROUP ONE TRADING, L.P. 1.21M 178.42K 0.002%
FMR LLC 1.15M 170.20K 0.000%
BANK OF NEW YORK MELLON CORP 961K 141.01K 0.000%
INVESCO LTD. 947K 139.02K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 919K 135K 0.004%
GROUP ONE TRADING, L.P. 885K 129.9K 0.002%
MORGAN STANLEY 796K 116.9K 0.000%
HIGHTOWER ADVISORS, LLC 723K 106.40K 0.002%
NISA INVESTMENT ADVISORS, LLC 687K 100.47K 0.006%
CAXTON ASSOCIATES LP 651K 95.6K 0.087%
CITADEL ADVISORS LLC Ken Griffin 628K 92.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 618K 90.73K 0.000%
JANE STREET GROUP, LLC 609K 89.4K 0.000%
JANE STREET GROUP, LLC 589K 86.5K 0.000%
1060 CAPITAL, LLC 565K 83.01K 1.778%
SIMPLEX TRADING, LLC 471K 69.3K 0.001%
AMUNDI 467K 64.69K 0.000%
JANE STREET GROUP, LLC 458K 67.19K 0.000%
RHUMBLINE ADVISERS 454K 66.67K 0.001%
ALPHA PARADIGM PARTNERS, LLC 431K 63.27K 0.187%
SIMPLEX TRADING, LLC 411K 60.4K 0.001%
SQUAREPOINT OPS LLC 403K 59.11K 0.002%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 401K 58.84K 0.002%
WOLVERINE TRADING, LLC 385K 55.5K 0.001%
WOLVERINE TRADING, LLC 380K 54.8K 0.001%
GROUP ONE TRADING, L.P. 354K 52K 0.001%
ASSET MANAGEMENT ONE CO., LTD. 351K 51.62K 0.002%
CITADEL ADVISORS LLC Ken Griffin 342K 50.2K 0.000%
VICTORY CAPITAL MANAGEMENT INC 329K 48.27K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 319K 46.8K 0.002%
MARKS WEALTH, LLC 313K 45.9K 0.470%
NEWEDGE ADVISORS, LLC 308K 45.2K 0.005%