ASHFORD HOSPITALITY TR INC
CUSIP 044103869
Ashford Hospitality Tr Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 550 shares worth $535 as of Q2 2025. The largest reported holders are Castleknight Management LP, Varde Management, L.P., and Geode Capital Management, LLC.
Institutional Holders
1
Q2 2025
Reported Value
$535
Ticker
unmapped
private placement or foreign
Quarters Tracked
17
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CastleKnight Management LP$6.0B AUM | 0.14% | $3M | 4.61M | Q3 2024OLDER |
| Varde Management, L.P.$49M AUM | 1.24% | $2M | 2.09M | Q4 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $397,981 | 531.7K | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $380,711 | 508.7K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $296,601 | 396.3K | Q3 2024OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.18% | $168,698 | 225.4K | Q3 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $104,340 | 139.4K | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $93,043 | 124.3K | Q3 2024OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $70,368 | 94.0K | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $69,785 | 93.2K | Q3 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $50,051 | 66.7K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $46,910 | 62.7K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $46,011 | 61.5K | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $32,000 | 44.0K | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $29,035 | 38.8K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25,940 | 34.7K | Q3 2024OLDER |
| Balboa Wealth Partners$596M AUM | 0.01% | $21,704 | 29.0K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $20,746 | 27.7K | Q3 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $20,139 | 26.9K | Q3 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $17,236 | 23.0K | Q3 2024OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $12,000 | 16.1K | Q3 2024OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $12,000 | 16.0K | Q3 2024OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $11,264 | 15.1K | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11,076 | 14.8K | Q3 2024OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $9,799 | 13.1K | Q3 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8,587 | 11.5K | Q3 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $7,541 | 10.1K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,293 | 9.8K | Q3 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,497 | 2.0K | Q3 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,377 | 1.8K | Q3 2024OLDER |
| WFA Asset Management Corp$184M AUM | 0.00% | $535 | 550 | Q2 2025 |
| Flaharty Asset Management, LLC$70M AUM | 0.00% | $449 | 600 | Q3 2024OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $225 | 300 | Q3 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $196 | 263 | Q3 2024OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $46 | 61 | Q3 2024OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $9 | 12 | Q3 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.