Geode Capital Management’s Ashford Hospitality Trust AHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225K | Buy |
82,259
+17,950
| +28% | +$63.3K | ﹤0.01% | 3867 |
|
|
2025
Q4 | $274K | Buy |
64,309
+5,175
| +9% | +$22.7K | ﹤0.01% | 3808 |
|
|
2025
Q3 | $349K | Buy |
59,134
+273
| +0.5% | +$1.72K | ﹤0.01% | 3737 |
|
|
2025
Q2 | $354K | Sell |
58,861
-85
| -0.1% | -$515 | ﹤0.01% | 3665 |
|
|
2025
Q1 | $423K | Buy |
58,946
+2,099
| +4% | +$16.8K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $409K | Buy |
56,847
+3,678
| +7% | +$28.1K | ﹤0.01% | 3671 |
|
|
2024
Q3 | $398K | Buy |
53,169
+15,888
| +43% | +$149K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $362K | Buy |
37,281
+3,287
| +10% | +$39.5K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $466K | Sell |
33,994
-1,471
| -4% | -$22.7K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $688K | Buy |
35,465
+2,669
| +8% | +$58.8K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $784K | Sell |
32,796
-761
| -2% | -$24.1K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $1.25M | Sell |
33,557
-32,909
| -50% | -$1.24M | ﹤0.01% | 3264 |
|
|
2023
Q1 | $2.13M | Buy |
66,466
+2,036
| +3% | +$102K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $2.88M | Buy |
64,430
+2,670
| +4% | +$172K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $4.21M | Buy |
61,760
+1,401
| +2% | +$124K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $3.61M | Buy |
60,359
+20,728
| +52% | +$1.4M | ﹤0.01% | 2874 |
|
|
2022
Q1 | $4.04M | Sell |
39,631
-983
| -2% | -$87.7K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $3.9M | Buy |
40,614
+6,802
| +20% | +$848K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $4.98M | Buy |
33,812
+12,193
| +56% | +$2.07M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $9.86M | Buy |
21,619
+16,660
| +336% | +$6.04M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.46M | Buy |
4,959
+388
| +8% | +$119K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $1.18M | Buy |
4,571
+3,847
| +531% | +$980K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $119K | Sell |
724
-2
| -0.3% | -$749 | ﹤0.01% | 3860 |
|
|
2020
Q2 | $524K | Sell |
726
-894
| -55% | -$692K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $1.2M | Buy |
1,620
+51
| +3% | +$106K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $4.38M | Buy |
1,569
+50
| +3% | +$140K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $4.97M | Buy |
1,519
+32
| +2% | +$89.4K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $4.36M | Buy |
1,487
+160
| +12% | +$749K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $6.23M | Buy |
1,327
+70
| +6% | +$338K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $4.97M | Buy |
1,257
+127
| +11% | +$634K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $7.13M | Buy |
1,130
+23
| +2% | +$160K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $8.86M | Buy |
1,107
+144
| +15% | +$1M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $6.15M | Buy |
963
+7
| +0.7% | +$43.8K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $6.36M | Buy |
956
+146
| +18% | +$966K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $5.34M | Buy |
810
+32
| +4% | +$197K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $4.67M | Sell |
778
-33
| -4% | -$206K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $5.1M | Sell |
811
-189
| -19% | -$1.33M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $7.67M | Buy |
1,000
+222
| +29% | +$1.45M | ﹤0.01% | 1769 |
|
|
2016
Q3 | $4.53M | Buy |
778
+27
| +4% | +$165K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $3.98M | Sell |
751
-243
| -24% | -$1.32M | ﹤0.01% | 2061 |
|
|
2016
Q1 | $6.26K | Sell |
994
-176
| -15% | -$954K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $7.29M | Sell |
1,170
-9
| -0.8% | -$59.4K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $7.1M | Buy |
1,179
+303
| +35% | +$2.41M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $7.33M | Buy |
876
+228
| +35% | +$2.01M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $6.16M | Buy |
648
+110
| +20% | +$1.12M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $5.57M | Buy |
538
+22
| +4% | +$222K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $4.92M | Buy |
516
+6
| +1% | +$64.2K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $5.49M | Buy |
510
+34
| +7% | +$338K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $5M | Sell |
476
-48
| -9% | -$442K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $4.05M | Sell |
524
-157
| -23% | -$1.24M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $5.27M | Buy |
681
+120
| +21% | +$893K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $4.03M | Buy |
+561
| New | +$4.49M | ﹤0.01% | 1572 |
|
Other funds holding AHT
CM
VCM
ACA
VFT
Geode Capital Management's AHT Position: Q1 2026 in Review
Geode Capital Management increased its Ashford Hospitality Trust (AHT) stake by 28% in Q1 2026, buying an estimated $63.3K and bringing the position to 82,259 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.
Geode Capital Management first reported a position in AHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.86M in Q2 2021. 30 funds tracked by Wall St. Rank hold AHT as of Q1 2026.
- Geode Capital Management held 82,259 shares of Ashford Hospitality Trust worth $225K as of Q1 2026.
- Geode Capital Management bought 17,950 Ashford Hospitality Trust shares in Q1 2026, an estimated $63.3K.
- Ashford Hospitality Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3867 holding.
- Geode Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Ashford Hospitality Trust position peaked at $9.86M in Q2 2021.
- 30 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.