Navis Wealth Advisors’s Ashford Hospitality Trust AHT Stock Holding History

Navis Wealth Advisors’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
2025 Q3	–	Sell	-14,328	Closed	-$86.3K	–	124
2025 Q2	$86.3K	Sell	14,328 -12,962	-47%	-$78.6K	0.07%	112
2025 Q1	$196K	Sell	27,290 -8,850	-24%	-$70.8K	0.19%	98
2024 Q4	$260K	Buy	36,140 +13,599	+60%	+$104K	0.28%	83
2024 Q3	$169K	Buy	22,541 +4,520	+25%	+$42.3K	0.18%	101
2024 Q2	$175K	Buy	18,021 +7,515	+72%	+$90.3K	0.2%	95
2024 Q1	$144K	Buy	+10,506	New	+$162K	0.17%	93
2021 Q3	–	Sell	-217	Closed	-$99K	–	126
2021 Q2	$99K	Buy	+217	New	+$78.7K	0.08%	100

Other funds holding AHT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Navis Wealth Advisors's AHT Position: Q3 2025 in Review

Navis Wealth Advisors sold out of Ashford Hospitality Trust (AHT) in Q3 2025, closing a stake of 14,328 shares — an estimated $86.3K sold.

Navis Wealth Advisors first reported a position in AHT in Q2 2021 and held it in 7 quarters. The position peaked at $260K in Q4 2024. 28 funds tracked by Wall St. Rank hold AHT as of Q3 2025.

Navis Wealth Advisors reported no remaining Ashford Hospitality Trust position as of Q3 2025 after selling out during the quarter.
Navis Wealth Advisors sold 14,328 Ashford Hospitality Trust shares in Q3 2025, an estimated $86.3K.
Navis Wealth Advisors first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 7 quarters.
Navis Wealth Advisors's Ashford Hospitality Trust position peaked at $260K in Q4 2024.
28 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2025.

Based on Navis Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.