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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 3.29 M | $4.50 M | 69.33% | 9.52% |
| 05/15/2024 | VARDE MANAGEMENT, L.P. | 2.09 M | $2.87 M | 0.00% | 6.06% |
| 05/10/2024 | VANGUARD GROUP INC | 1.72 M | $2.36 M | -7.95% | 4.98% |
| 05/10/2024 | BLACKROCK INC. | 502,507 | $688,434 | -4.97% | 1.46% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 459,800 | $630,000 | -22.69% | 1.33% |
| 05/14/2024 | INVESCO LTD. | 390,049 | $534,367 | 29.22% | 1.13% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 383,091 | $524,835 | -12.36% | 1.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 339,944 | $465,838 | -4.15% | 0.98% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 299,091 | $409,756 | 193.58% | 0.87% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 167,969 | $230,118 | 616.53% | 0.49% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 159,355 | $218,316 | -52.91% | 0.46% |
| 05/13/2024 | FMR LLC | 150,767 | $206,550 | -1.87% | 0.44% |
| 05/13/2024 | HRT FINANCIAL LP | 149,788 | $205,000 | 100.00% | 0.43% |
| 05/15/2024 | STATE STREET CORP | 124,322 | $170,321 | -8.36% | 0.36% |
| 04/29/2024 | NAVIS WEALTH ADVISORS, LLC | 105,064 | $143,938 | 100.00% | 0.30% |
| 05/15/2024 | GTS SECURITIES LLC | 64,700 | $88,639 | 145.08% | 0.19% |
| 05/15/2024 | MORGAN STANLEY | 63,441 | $86,914 | -39.02% | 0.18% |
| 05/14/2024 | NORTHERN TRUST CORP | 61,528 | $84,294 | -0.20% | 0.18% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,500 | $81,000 | 96.97% | 0.17% |
| 05/02/2024 | ASSET MANAGEMENT ONE CO., LTD. | 47,144 | $64,587 | 0.00% | 0.14% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 37,733 | $51,694 | 0.00% | 0.11% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 36,000 | $49,320 | -33.46% | 0.10% |
| 05/13/2024 | NOMURA ASSET MANAGEMENT CO LTD | 35,700 | $48,909 | 0.00% | 0.10% |
| 05/13/2024 | BALBOA WEALTH PARTNERS | 26,000 | $35,620 | 100.00% | 0.08% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 25,871 | $35,443 | 100.00% | 0.07% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 24,901 | $34,000 | -52.96% | 0.07% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | $27,674 | -71.63% | 0.06% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 19,057 | $26,108 | -26.35% | 0.06% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 17,048 | $23,000 | 0.00% | 0.05% |
| 04/22/2024 | PFG INVESTMENTS, LLC | 16,925 | $23,187 | 100.00% | 0.05% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 16,646 | $22,805 | 0.00% | 0.05% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 16,129 | $22,000 | 0.00% | 0.05% |
| 05/13/2024 | XTX TOPCO LTD | 16,121 | $22,086 | -26.02% | 0.05% |
| 05/09/2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 13,976 | $19,147 | 100.00% | 0.04% |
| 05/08/2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,735 | $44,088 | 100.00% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 12,939 | $17,726 | 19.95% | 0.04% |
| 05/10/2024 | LPL FINANCIAL LLC | 12,587 | $17,244 | -22.61% | 0.04% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,463 | $17,074 | -99.30% | 0.04% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 10,200 | $13,974 | -58.54% | 0.03% |
| 05/02/2024 | NISA INVESTMENT ADVISORS, LLC | 10,076 | $13,804 | 0.00% | 0.03% |
| 04/30/2024 | ARKADIOS WEALTH ADVISORS | 10,006 | $13,708 | 100.00% | 0.03% |
| 05/02/2024 | DAIWA SECURITIES GROUP INC. | 9,201 | $13,000 | 0.00% | 0.03% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 5,650 | $8,000 | 0.00% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 4,859 | $6,657 | 1,268.73% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 3,444 | $4,717 | -0.29% | 0.01% |
| 05/09/2024 | RHUMBLINE ADVISERS | 2,364 | $3,238 | -48.78% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2,328 | $3,190 | -71.00% | 0.01% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $2,740 | 0.00% | 0.01% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1,911 | $2,618 | -96.10% | 0.01% |
| 05/03/2024 | LARSON FINANCIAL GROUP LLC | 1,840 | $2,521 | 0.00% | 0.01% |
A. During the previous two years, 91 institutional investors and hedge funds held shares of Ashford Hospitality Trust, Inc.. The most heavily invested institutionals were:
CastleKnight Management LP: 3.29 M
Varde Management, L.P.: 2.09 M
VANGUARD GROUP INC: 1.72 M
BlackRock Inc.: 502,507
RENAISSANCE TECHNOLOGIES LLC: 459,800
Invesco Ltd.: 390,049
A. 31.68% of Ashford Hospitality Trust, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 12.65 M shares in the last 24 months. This purchase volume represents approximately $11.17 M in transactions.
