STATE STREET CORP - ASHFORD HOSPITALITY TR INC ownership

ASHFORD HOSPITALITY TR INC's ticker is and the CUSIP is 044103869. A total of 64 filers reported holding ASHFORD HOSPITALITY TR INC in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASHFORD HOSPITALITY TR INC
ValueSharesWeighting
Q3 2023$982,156
-40.5%
410,944
-7.2%
0.00%
Q2 2023$1,651,797
-48.0%
442,841
-55.3%
0.00%
Q1 2023$3,179,171
-63.2%
990,396
-48.7%
0.00%
Q4 2022$8,631,624
+29.2%
1,931,012
+96.8%
0.00%
Q3 2022$6,683,000
+35.2%
981,313
+18.7%
0.00%
Q2 2022$4,944,000
-22.0%
826,791
+33.0%
0.00%
Q1 2022$6,342,000
+12.7%
621,752
+6.1%
0.00%
Q4 2021$5,627,000
+15.7%
586,153
+77.5%
0.00%
Q3 2021$4,862,000330,3160.00%
Other shareholders
ASHFORD HOSPITALITY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Varde Management, L.P. 2,176,453$5,201,7233.13%
CastleKnight Management LP 1,013,894$2,423,2070.16%
Arcus Capital Partners, LLC 90,627$216,5990.07%
Newbridge Financial Services Group, Inc. 13,430$32,0980.02%
AQR Capital Management 669,207$1,599,4050.00%
Renaissance Technologies 393,900$9410.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,683$124,0000.00%
Asset Management One Co., Ltd. 47,144$112,6740.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,259,492$3,010,1860.00%
NewEdge Advisors, LLC 45,200$108,0280.00%
View complete list of ASHFORD HOSPITALITY TR INC shareholders