ASHFORD HOSPITALITY TR INC AHT
COM NEW · REIT · CUSIP 044103794
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.07. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 1 |
| Q2 2024 | 1 |
| Q3 2024 | 2 |
| Q4 2024 | 31 |
| Q1 2025 | 29 |
| Q2 2025 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 0 | 0 |
| Q3 2024 | 1 | 1 |
| Q4 2024 | 29 | 1 |
| Q1 2025 | 11 | 11 |
| Q2 2025 | 11 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $438.8k | $44.6k | 0.10 |
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
Biggest buyers
| VANGUARD GROUP INC | Added | +84.3k |
| HighTower Advisors, LLC | New | +13.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.9k |
| PFG Investments, LLC | Added | +2.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.1k |
| RAYMOND JAMES FINANCIAL INC | New | +967 |
| ROYAL BANK OF CANADA | Added | +376 |
| Tower Research Capital LLC (TRC) | Added | +376 |
| TOTAL INVESTMENT MANAGEMENT INC | New | +16 |
| BANK OF AMERICA CORP /DE/ | Added | +2 |
Biggest sellers
| MORGAN STANLEY | Reduced | -15.6k |
| Navis Wealth Advisors, LLC | Reduced | -13.0k |
| Invesco Ltd. | Reduced | -11.2k |
| UBS Group AG | Reduced | -3.7k |
| WELLS FARGO & COMPANY/MN | Sold out | -1.1k |
| GROUP ONE TRADING LLC | Reduced | -830 |
| BlackRock, Inc. | Reduced | -596 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -85 |
| Larson Financial Group LLC | Reduced | -3 |
| JPMORGAN CHASE & CO | Reduced | -3 |
Biggest calls
| None |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CastleKnight Master Fund LP 13G · passive investor filed 2026-02-17 | 6.4% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| CastleKnight Management LP 0.21% of their portfolio | 517.9k $3.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 277.2k $1.7m | Added +84.3k |
| Varde Management, L.P. 1.48% of their portfolio | 175.5k $1.1m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 59.7k $359.5k | Reduced -596 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 58.9k $354.4k | Reduced -85 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 53.1k $319.7k | Added +1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.6k $220.2k | Added +6.9k |
| Invesco Ltd. 0.00% of their portfolio | 19.7k $118.5k | Reduced -11.2k |
| STATE STREET CORP 0.00% of their portfolio | 15.1k $91.1k | Unchanged |
| PFG Investments, LLC 0.01% of their portfolio | 14.9k $89.6k | Added +2.6k |
| Navis Wealth Advisors, LLC 0.07% of their portfolio | 14.3k $86.3k | Reduced -13.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.0k $78.5k | New |
| UBS Group AG 0.00% of their portfolio | 5.6k $33.9k | Reduced -3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $10.5k | Reduced -15.6k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $6.1k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 967 $5.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 733 $4.4k | Added +376 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 586 $4.0k | Added +376 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 235 $1.4k | Reduced -830 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 200 $1.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 179 $1.1k | Reduced -3 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 162 $975 | Reduced -2 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 161 $970 | Added +2 |
| Transce3nd, LLC 0.00% of their portfolio | 131 $789 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 30 $181 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16 $96 | Reduced -3 |
| TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 16 $96 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 11 $66 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 6 $37 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $6 | New |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |