Jane Street’s Ashford Hospitality Trust AHT Stock Holding History

Jane Street’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,970	Closed	-$88.1K	–	8928
2022 Q4	$88.1K	Sell	1,970 -6,970	-78%	-$449K	﹤0.01%	8164
2022 Q3	$609K	Buy	8,940 +2,090	+31%	+$185K	﹤0.01%	6322
2022 Q2	$410K	Sell	6,850 -11,620	-63%	-$783K	﹤0.01%	7084
2022 Q1	$1.88M	Sell	18,470 -21,609	-54%	-$1.93M	﹤0.01%	4870
2021 Q4	$3.85M	Buy	40,079 +16,942	+73%	+$2.11M	﹤0.01%	3269
2021 Q3	$3.41M	Buy	23,137 +11,091	+92%	+$1.88M	﹤0.01%	3415
2021 Q2	$5.49M	Buy	+12,046	New	+$4.37M	﹤0.01%	2498

Other funds holding AHT

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KCIA

Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM

KWM

KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's AHT Position: Q2 2026 in Review

Jane Street opened a new position in Ashford Hospitality Trust (AHT) in Q2 2026: 26,805 shares worth $86.8K. The stake represents ﹤0.01% of the portfolio and ranks #10670 among its holdings. This is a return to the name: Jane Street previously reported a position in AHT as recently as Q3 2025.

Jane Street first reported a position in AHT in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.12M in Q2 2021. 34 funds tracked by Wall St. Rank hold AHT as of Q2 2026.

Jane Street held 26,805 shares of Ashford Hospitality Trust worth $86.8K as of Q2 2026.
Ashford Hospitality Trust was a new Jane Street position in Q2 2026.
Ashford Hospitality Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10670 holding.
Jane Street first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 25 quarters since.
Jane Street's Ashford Hospitality Trust position peaked at $6.12M in Q2 2021.
34 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.