Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASHFORD HOSPITALITY TR INC (AHT)

27 + Investors. Track Smart Money conviction in AHT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — AHT

Based on 29 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AHT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
29 hedge funds hold AHT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AHT is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

15 buying12 selling
Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 4 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 24% entered in last year

7% conviction (2yr+) 69% medium 24% new
Only 2 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -12%, value -32%

Value
-31%
Shares
-11%
Last quarter: funds added -12% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

28 → 2 → 4 → 5 → 6 new funds/Q
New funds entering each quarter: 2 → 4 → 5 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 93% of holders entered in last year

7% veterans 0% 1-2yr 93% new
Of 29 current holders: 27 (93%) entered in the past year, only 2 (7%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
10 of 29 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AHT

In 2025 Q4, 15 hedge funds were net buyers of AHT (6 opened a new position, 9 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 38% of total institutional value in AHT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: AHT

How many hedge funds hold AHT — quarterly history vs. share price
Quarterly hedge fund ownership of AHT vs. share price

Market Analysis: AHT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AHT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ASHFORD HOSPITALITY TR INC (AHT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AHT has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
AHT
+0.2%
XLRE
+7.1%

AHT outperformed XLRE by -6.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
AHT
+1.0%
XLRE
+1.2%

Since the filing became public, AHT outperformed XLRE by -0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: AHT
27 + Investors

Track Smart Money conviction in AHT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 29 -6.9%
13F Shares 1M 1M -9.64%
Total Value $3M $5M -42.81%
New Positions 4 6 -2
Increased Positions 6 9 -3
Closed Positions 6 5 +1
Reduced Positions 5 7 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AHT

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Financial Highlights

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Institutional Holders (2026 Q1)

27 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AHT. Verified SEC 13F-HR filings.

QUARTER:
Top 23 institutional holders of AHT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ATLAS CAPITAL ADVISORS INC. 0.02% 3,013 $189K
2 CastleKnight Management LP 0.02% 441,894 $1.2M
3 PFG Investments, LLC 0.00% 14,000 $38K
4 RENAISSANCE TECHNOLOGIES LLC 0.00% 56,303 $154K
5 VANGUARD FIDUCIARY TRUST CO 0.00% 32,931 $90K
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 243,014 $666K
7 Activest Wealth Management 0.00% 30
8 UBS Group AG 0.00% 16,791 $46K
9 NISA INVESTMENT ADVISORS, LLC 0.00% 514 $1K
10 BANK OF AMERICA CORP /DE/ 0.00% 22,142 $61K
11 BlackRock, Inc. 0.00% 61,487 $168K
12 Larson Financial Group LLC 0.00% 15
13 Owl Creek Wealth Partners LLC 0.00% 1
14 NFSG Corp 0.00% 2
15 Fortis Group Advisors, LLC 0.00% 1
16 GROUP ONE TRADING LLC 0.00% 86
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 200
18 Sound Income Strategies, LLC 0.00% 1
19 US BANCORP \DE\ 0.00% 30
20 MORGAN STANLEY 0.00% 507 $1K
21 Farther Finance Advisors, LLC 0.00% 3
22 BNP PARIBAS FINANCIAL MARKETS 0.00% 55
23 OSAIC HOLDINGS, INC. 0.00% 8
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ASHFORD HOSPITALITY TR INC (AHT)

What does the Smart Money Trend signal show for AHT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AHT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AHT?

Slight buying edge — 56% buying: Last quarter: 15 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AHT holders?

Strong quality — 38% AUM from major funds: 10 of 29 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AHT?

Mostly new holders — 24% entered in last year: Only 2 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ASHFORD HOSPITALITY TR INC (AHT) following the 2026 Q1 hedge fund 13F filings?

As of today, AHT has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.2% for the XLRE sector ETF — an outperformance of -0.2%. Since the quarter end (March 31, 2026), AHT has gained +0.2% vs +7.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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