Osaic Holdings
AHT

Osaic Holdings’s Ashford Hospitality Trust AHT Stock Holding History

Osaic Holdings’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
2026
Q2 		$27 Hold
8
– – ﹤0.01% 7912
2026
Q1 		$22 Sell
8
-20
-71% -$71 ﹤0.01% 7713
2025
Q4 		$120 Hold
28
– – ﹤0.01% 7632
2025
Q3 		$167 Sell
28
-134
-83% -$843 ﹤0.01% 7711
2025
Q2 		$975 Sell
162
-2
-1% -$12 ﹤0.01% 7155
2025
Q1 		$1.18K Buy
164
+142
+645% +$1.14K ﹤0.01% 6768
2024
Q4 		$157 Sell
22
-4
-15% -$31 ﹤0.01% 7195
2024
Q3 		$196 Sell
26
-208
-89% -$1.95K ﹤0.01% 7180
2024
Q2 		$2.27K Sell
234
-110
-32% -$1.32K ﹤0.01% 6549
2024
Q1 		$4.72K Sell
344
-1
-0.3% -$15 ﹤0.01% 6113
2023
Q4 		$6.7K Sell
345
-182
-35% -$4.01K ﹤0.01% 6034
2023
Q3 		$12.6K Sell
527
-5
-0.9% -$159 ﹤0.01% 5800
2023
Q2 		$19.8K Sell
532
-4
-0.7% -$150 ﹤0.01% 5574
2023
Q1 		$17.2K Sell
536
-8
-1% -$400 ﹤0.01% 5659
2022
Q4 		$24K Sell
544
-3
-0.5% -$193 ﹤0.01% 5439
2022
Q3 		$37K Sell
547
-13
-2% -$1.15K ﹤0.01% 5118
2022
Q2 		$33K Buy
560
+370
+195% +$24.9K ﹤0.01% 5249
2022
Q1 		$19K Sell
190
-410
-68% -$36.6K ﹤0.01% 5721
2021
Q4 		$57K Sell
600
-47
-7% -$5.86K ﹤0.01% 5039
2021
Q3 		$96K Sell
647
-145
-18% -$24.6K ﹤0.01% 4560
2021
Q2 		$360K Buy
792
+202
+34% +$73.2K ﹤0.01% 3343
2021
Q1 		$175K Buy
590
+19
+3% +$5.81K ﹤0.01% 3860
2020
Q4 		$147K Buy
571
+43
+8% +$10.9K ﹤0.01% 3746
2020
Q3 		$86K Buy
528
+3
+0.6% +$1.12K ﹤0.01% 3929
2020
Q2 		$380K Sell
525
-4
-0.8% -$3.1K ﹤0.01% 2575
2020
Q1 		$391K Buy
+529
New +$1.1M ﹤0.01% 2302

Other funds holding AHT

CM
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's AHT Position: Q2 2026 in Review

Osaic Holdings held its Ashford Hospitality Trust (AHT) position steady in Q2 2026 at 8 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #7912.

Osaic Holdings first reported a position in AHT in Q1 2020 and has held it in 26 quarters since. The position peaked at $391K in Q1 2020. 34 funds tracked by Wall St. Rank hold AHT as of Q2 2026.

  • Osaic Holdings held 8 shares of Ashford Hospitality Trust worth $27 as of Q2 2026.
  • Osaic Holdings left its Ashford Hospitality Trust share count unchanged in Q2 2026.
  • Ashford Hospitality Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7912 holding.
  • Osaic Holdings first reported a position in Ashford Hospitality Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ashford Hospitality Trust position peaked at $391K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.