Vault-13

ASHFORD HOSPITALITY TR INC

COM SHS · CUSIP 044103869

63 institutional holders +2 vs Q1 2024
11,730,36611.7m shares reported held*
$11.4mreported value*
11 new 14 added 12 reduced 9 sold out net bought ≈ $634.4k (+653.0k shares)

* 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 ≈ $0.97. Options: 4 managers hold calls ($77.9k notional), 4 hold puts ($58.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 103Q1 23: 84Q2 23: 74Q3 23: 62Q4 23: 63Q1 24: 61Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022103
Q1 202384
Q2 202374
Q3 202362
Q4 202363
Q1 202461
Q2 202463

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 55 cut or sold outQ2 23: 30 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 46 cut or sold outQ4 23: 29 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 34 cut or sold outQ2 24: 25 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224661
Q1 20233455
Q2 20233050
Q3 20232346
Q4 20232927
Q1 20241934
Q2 20242521

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $412.3kQ3 23 puts: $704.3kQ3 23P/C 1.71Q4 23 calls: $325.7kQ4 23 puts: $432.8kQ4 23P/C 1.33Q1 24 calls: $165.6kQ1 24 puts: $190.4kQ1 24P/C 1.15Q2 24 calls: $77.9kQ2 24 puts: $58.1kQ2 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2023$412.3k$704.3k1.71
Q4 2023$325.7k$432.8k1.33
Q1 2024$165.6k$190.4k1.15
Q2 2024$77.9k$58.1k0.75

Biggest buyers

CastleKnight Management LP Added +864,170+864.2k
JANE STREET GROUP, LLC New +196,282+196.3k
Navis Wealth Advisors, LLC Added +75,147+75.1k
GEODE CAPITAL MANAGEMENT, LLC Added +32,868+32.9k
FOUNDERS FINANCIAL SECURITIES LLC New +30,000+30.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +28,494+28.5k
RENAISSANCE TECHNOLOGIES LLC Added +22,400+22.4k
BlackRock Inc. Added +16,730+16.7k
HighTower Advisors, LLC New +15,906+15.9k
SIMPLEX TRADING, LLC Added +13,983+14.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -205,708-205.7k
HRT FINANCIAL LP Sold out -149,788-149.8k
MORGAN STANLEY Reduced -140,932-140.9k
MILLENNIUM MANAGEMENT LLC Reduced -41,897-41.9k
DIMENSIONAL FUND ADVISORS LP Reduced -27,042-27.0k
Point72 Asia (Singapore) Pte. Ltd. Sold out -25,871-25.9k
GROUP ONE TRADING LLC Reduced -22,051-22.1k
VANGUARD GROUP INC Reduced -20,163-20.2k
XTX Topco Ltd Sold out -16,121-16.1k
Vanguard Personalized Indexing Management, LLC Sold out -13,976-14.0k

Biggest calls

WOLVERINE TRADING, LLC Added $38.4k39.5k shares
CITADEL ADVISORS LLC New $15.4k15.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.4k13.8k shares
GTS SECURITIES LLC Reduced $10.7k11.0k shares

Biggest puts

GROUP ONE TRADING LLC Reduced $30.3k31.2k shares
SIMPLEX TRADING, LLC Reduced $27.0k27.8k shares
CITADEL ADVISORS LLC New $777800 shares
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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CastleKnight Management LP 0.54% of their portfolio New York, NY 4,149,8654.1m $4.0m $4.0m 0.54% Added +864.2k +864,170
2 Varde Management, L.P. 6.69% of their portfolio New York, NY 2,092,9812.1m $2.0m $2.0m 6.69% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,699,8931.7m $1.7m $1.7m 0.00% Reduced -20.2k -20,163
4 BlackRock Inc. 0.00% of their portfolio New York, NY 519,237519.2k $504.4k $504.4k 0.00% Added +16.7k +16,730
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 482,200482.2k $468.5k $468.5k 0.00% Added +22.4k +22,400
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 394,586394.6k $383.3k $383.3k 0.00% Added +4.5k +4,537
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 372,812372.8k $362.3k $362.3k 0.00% Added +32.9k +32,868
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 356,049356.0k $345.7k $345.7k 0.00% Reduced -27.0k -27,042
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 196,282196.3k $190.7k $190.7k 0.00% New
10 Navis Wealth Advisors, LLC 0.20% of their portfolio RYE BROOK, NY 180,211180.2k $175.1k $175.1k 0.20% Added +75.1k +75,147
11 FMR LLC 0.00% of their portfolio BOSTON, MA 157,115157.1k $152.6k $152.6k 0.00% Added +6.3k +6,348
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 145,918145.9k $141.8k $141.8k 0.00% Reduced -22.1k -22,051
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 124,322124.3k $120.8k $120.8k 0.00% Unchanged
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,458117.5k $114.1k $114.1k 0.00% Reduced -41.9k -41,897
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,38393.4k $90.7k $90.7k 0.00% Reduced -205.7k -205,708
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,48061.5k $59.7k $59.7k 0.00% Reduced -48 -48
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 58,50058.5k $57.0k $57.0k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,39149.4k $48.0k $48.0k 0.00% Reduced -140.9k -140,932
19 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 47,14447.1k $45.8k $45.8k 0.00% Unchanged
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 38,88438.9k $37.0k $37.0k 0.00% Added +14.0k +13,983
21 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 37,73337.7k $36.7k $36.7k 0.00% Unchanged
22 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 35,70035.7k $34.7k $34.7k 0.00% Unchanged
23 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 34,00034.0k $33.0k $33.0k 0.01% Added +8.0k +8,000
24 FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio TOWSON, MD 30,00030.0k $29.1k $29.1k 0.00% New
25 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 29,81329.8k $29.0k $29.0k 0.00% Added +12.9k +12,888
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,49428.5k $27.7k $27.7k 0.00% New
27 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 19,02319.0k $18.5k $18.5k 0.00% Reduced -34 -34
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,04817.0k $17.0k $17.0k 0.00% Unchanged
29 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 16,64616.6k $16.2k $16.2k 0.00% Unchanged
30 Virtu Financial LLC 0.00% of their portfolio New York, NY 16,12916.1k $16.0k $16.0k 0.00% Unchanged
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,90615.9k $15.0k $15.0k 0.00% New
32 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 15,05115.1k $14.6k $14.6k 0.00% Added +5.0k +5,045
33 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 14,64914.6k $12.9k $12.9k 0.00% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,94513.9k $13.5k $13.5k 0.00% Added +1.4k +1,358
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 12,66812.7k $12.3k $12.3k 0.00% Added +205 +205
36 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 12,64312.6k $12.3k $12.3k 0.00% New
37 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 10,07610.1k $9.8k $9.8k 0.00% Unchanged
38 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 9,2019.2k $9.0k $9.0k 0.00% Unchanged
39 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 5,6505.7k $5.0k $5.0k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,6054.6k $4.5k $4.5k 0.00% Reduced -254 -254
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,3642.4k $2.3k $2.3k 0.00% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3392.3k $2.3k $2.3k 0.00% Reduced -1.1k -1,105
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $1.9k $1.9k 0.00% Unchanged
44 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,8401.8k $1.8k $1.8k 0.00% Unchanged
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5051.5k $1.5k $1.5k 0.00% Reduced -823 -823
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,2171.2k $1.2k $1.2k 0.00% New
47 WFA Asset Management Corp 0.00% of their portfolio WHITEFISH BAY, WI 550550 $535 $535 0.00% Unchanged
48 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 500500 $486 $486 0.00% Unchanged
49 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 412412 $0 $0 0.00% New
50 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 300300 $291 $291 0.00% New
51 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 159159 $148 $148 0.00% Unchanged
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 136136 $132 $132 0.00% Reduced -249 -249
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101101 $0 $0 0.00% Added +36 +36
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8484 $82 $82 0.00% Unchanged
55 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6161 $60 $60 0.00% Unchanged
56 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 3535 $34 $34 0.00% Unchanged
57 PFG Private Wealth Management, LLC 0.00% of their portfolio LUTZ, FL 2323 $22 $22 0.00% Unchanged
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1515 $15 $15 0.00% New
59 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 1212 $12 $12 0.00% Unchanged
60 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1212 $12 $12 0.00% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1010 $10 $10 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
63 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 00 $0 $0 0.00% New