undamentalytics Newsletter

Ashford Hospitality Trust Inc: which funds bought and sold

Institutions that bought and sold Ashford Hospitality Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 10 institutions that filed 13F reports for both quarters added to or opened positions in Ashford Hospitality Trust, and 11 cut or closed them. Together they added a net 312K shares, +24.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 48K shares (+9.6%); index fund managers were net sellers of 32K shares (−7.0%). 7 opened a new position and 3 sold out entirely.

Bought, Q2 2026 10 institutions, 7 of them new holders Sold, Q2 2026 11 institutions, 3 of them sold out
Net change, all compared +312K shares (+24.0%)
Net change, active managers +48K shares (+9.6%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 36
Active managers and hedge funds 1 bought · 1 sold · +48K
Index fund managers 1 bought · 2 sold · −32K
Other institutions 8 bought · 8 sold · +296K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Kmt Wealth Management, LLC +262K New position 262K $848,945
Citadel Advisors LLC Hedge fund +49K New position 49K $159,664
Jane Street Group, LLC +27K New position 27K $86,848
Virtu Financial LLC +17K New position 17K $55,000
Northern Trust Corp Index funds +3,589 +22.1% 20K $64,252
Tower Research Capital LLC (TRC) +744 New position 744 $2,411
Barclays PLC +45 New position 45 $146
Caitong International Asset Management Co., Ltd +11 New position 11 $36
Morgan Stanley +8 +1.6% 515 $1,669
Us Bancorp +5 +16.7% 35 $113

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −19K −31.5% 42K $136,514
Geode Capital Management, LLC Index funds −16K −19.6% 66K $214,356
Kingsbury Capital Investment Advisors LLC −5,992 −2.2% 262K $848,945
UBS Group AG −2,489 −14.8% 14K $46,338
Dimensional Fund Advisors LP −1,681 −8.4% 18K $59,762
Renaissance Technologies LLC Hedge fund −1,500 −2.7% 55K $177,562
NISA Investment Advisors, LLC −514 Sold out 0 —
Pfg Investments, LLC −240 −1.7% 14K $44,582
Bank Of America Corp −62 −0.3% 22K $71,539
Larson Financial Group LLC −15 Sold out 0 —
Sound Income Strategies, LLC −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Kmt Wealth Management, LLC 262K $848,945
Citadel Advisors LLCHedge fund 49K $159,664
Jane Street Group, LLC 27K $86,848
Virtu Financial LLC 17K $55,000
Tower Research Capital LLC (TRC) 744 $2,411
Barclays PLC 45 $146
Caitong International Asset Management Co., Ltd 11 $36

Sold out

largest by value
InstitutionSharesValue March 31, 2026
NISA Investment Advisors, LLC 514 $1,408
Larson Financial Group LLC 15 $41
Sound Income Strategies, LLC 1 $3

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
33
Ten largest holders
91.9%
of 13F-reported shares
Index fund managers
26.4%
of 13F-reported shares
Active managers and hedge funds
33.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 1 0 +48K +9.6%
Index fund managers 1 2 0 0 −32K −7.0%
Other institutions 8 8 6 3 +296K +86.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Ashford Hospitality Trust Inc · Insiders · Politicians