Ashford Hospitality Trust, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 4.61 M | $3.45 M | 11.07% | 9.05% |
| VARDE MANAGEMENT, L.P. | 11/14/2024 | 2.09 M | $1.57 M | 0.00% | 4.11% |
| VANGUARD GROUP INC | 11/13/2024 | 1.70 M | $1.27 M | 0.00% | 3.34% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 581,863 | $435,467 | 100.00% | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 531,694 | $397,981 | 42.62% | 1.04% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 508,700 | $380,711 | 5.50% | 1.00% |
| INVESCO LTD. | 11/12/2024 | 396,314 | $296,601 | 0.44% | 0.78% |
| NAVIS WEALTH ADVISORS, LLC | 10/24/2024 | 225,411 | $168,698 | 25.08% | 0.44% |
| FMR LLC | 11/13/2024 | 195,330 | $146,185 | 24.32% | 0.38% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 139,418 | $104,340 | -4.45% | 0.27% |
| STATE STREET CORP | 11/14/2024 | 124,322 | $93,043 | 0.00% | 0.24% |
| PFG INVESTMENTS, LLC | 10/24/2024 | 94,025 | $70,368 | 215.38% | 0.18% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 93,245 | $69,785 | -0.15% | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 62,681 | $46,910 | -46.64% | 0.12% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 52,800 | $39,600 | 33.67% | 0.10% |
| MORGAN STANLEY | 11/14/2024 | 46,489 | $34,792 | -5.88% | 0.09% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 43,953 | $32,000 | 13.04% | 0.09% |
| JANE STREET GROUP, LLC | 11/15/2024 | 38,796 | $29,035 | -80.23% | 0.08% |
| UBS GROUP AG | 11/14/2024 | 34,679 | $25,940 | 25,399.26% | 0.07% |
| BALBOA WEALTH PARTNERS | 11/06/2024 | 29,000 | $21,704 | -14.71% | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 26,910 | $20,139 | -92.44% | 0.05% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 23,031 | $17,236 | 82.16% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 16,600 | $12,450 | 20.29% | 0.03% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 16,129 | $12,000 | 0.00% | 0.03% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 16,048 | $12,000 | -5.87% | 0.03% |
| ARKADIOS WEALTH ADVISORS | 10/24/2024 | 15,051 | $11,264 | 0.00% | 0.03% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 13,934 | $10,451 | -26.75% | 0.03% |
| GTS SECURITIES LLC | 11/13/2024 | 13,100 | $9,799 | 19.09% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 12,400 | $9,280 | -22.01% | 0.02% |
| LPL FINANCIAL LLC | 11/08/2024 | 11,475 | $8,587 | -17.71% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 11,085 | $8,296 | -61.10% | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 10,076 | $7,541 | 0.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 9,750 | $7,293 | 100.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 4,587 | $3,433 | -0.39% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 2,400 | $1,796 | 200.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/12/2024 | 2,000 | $1,497 | 0.00% | 0.00% |
| LARSON FINANCIAL GROUP LLC | 11/12/2024 | 1,840 | $1,377 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1,541 | $1,153 | 2.39% | 0.00% |
| FLAHARTY ASSET MANAGEMENT, LLC | 10/18/2024 | 600 | $449 | 100.00% | 0.00% |
| ACTIVEST WEALTH MANAGEMENT | 11/12/2024 | 300 | $225 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 263 | $196 | -88.76% | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 10/15/2024 | 61 | $46 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 42 | $31 | 0.00% | 0.00% |
| FORTIS GROUP ADVISORS, LLC | 10/21/2024 | 12 | $9 | 0.00% | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
Ashford Hospitality Trust, Inc.institutional Ownership - FAQ's
During the previous two years, 71 institutional investors and hedge funds held shares of Ashford Hospitality Trust, Inc.. The most heavily invested institutionals were:
CastleKnight Management LP: 4.61 M
Varde Management, L.P.: 2.09 M
VANGUARD GROUP INC: 1.7 M
BlackRock Funding, Inc. /DE: 581,863
GEODE CAPITAL MANAGEMENT, LLC: 531,694
RENAISSANCE TECHNOLOGIES LLC: 508,700
23.11% of Ashford Hospitality Trust, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.70 M shares in the last 24 months. This purchase volume represents approximately $98.92 M in transactions.