State Street’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 | $58.5K | Hold |
21,360
| – | – | ﹤0.01% | 4108 |
|
|
2025
Q4 | $91K | Buy |
21,360
+6,300
| +42% | +$27.6K | ﹤0.01% | 4058 |
|
|
2025
Q3 | $88.9K | Sell |
15,060
-70
| -0.5% | -$440 | ﹤0.01% | 4070 |
|
|
2025
Q2 | $91.1K | Hold |
15,130
| – | – | ﹤0.01% | 3993 |
|
|
2025
Q1 | $108K | Hold |
15,130
| – | – | ﹤0.01% | 3957 |
|
|
2024
Q4 | $109K | Buy |
15,130
+2,698
| +22% | +$20.6K | ﹤0.01% | 3970 |
|
|
2024
Q3 | $93K | Hold |
12,432
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q2 | $121K | Hold |
12,432
| – | – | ﹤0.01% | 3956 |
|
|
2024
Q1 | $170K | Sell |
12,432
-1,134
| -8% | -$17.5K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $263K | Sell |
13,566
-27,528
| -67% | -$606K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $982K | Sell |
41,094
-3,190
| -7% | -$101K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $1.65M | Sell |
44,284
-54,756
| -55% | -$2.06M | ﹤0.01% | 3470 |
|
|
2023
Q1 | $3.18M | Buy |
99,040
+2,489
| +3% | +$125K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $4.32M | Sell |
96,551
-1,580
| -2% | -$102K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $6.68M | Buy |
98,131
+15,452
| +19% | +$1.37M | ﹤0.01% | 2918 |
|
|
2022
Q2 | $4.94M | Buy |
82,679
+20,504
| +33% | +$1.38M | ﹤0.01% | 3111 |
|
|
2022
Q1 | $6.34M | Buy |
62,175
+3,560
| +6% | +$318K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $5.63M | Buy |
58,615
+25,583
| +77% | +$3.19M | ﹤0.01% | 3181 |
|
|
2021
Q3 | $4.86M | Buy |
33,032
+13,807
| +72% | +$2.34M | ﹤0.01% | 3251 |
|
|
2021
Q2 | $8.77M | Buy |
19,225
+18,715
| +3,670% | +$6.79M | ﹤0.01% | 2981 |
|
|
2021
Q1 | $150K | Buy |
510
+32
| +7% | +$9.79K | ﹤0.01% | 3869 |
|
|
2020
Q4 | $124K | Buy |
478
+336
| +237% | +$85.6K | ﹤0.01% | 3794 |
|
|
2020
Q3 | $23K | Buy |
142
+47
| +49% | +$17.6K | ﹤0.01% | 3794 |
|
|
2020
Q2 | $69K | Sell |
95
-3,065
| -97% | -$2.37M | ﹤0.01% | 3684 |
|
|
2020
Q1 | $2.34M | Sell |
3,160
-54
| -2% | -$112K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $9.16M | Sell |
3,214
-25
| -0.8% | -$70K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $10.8M | Buy |
3,239
+56
| +2% | +$156K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $9.53M | Sell |
3,183
-819
| -20% | -$3.84M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $19.3M | Buy |
4,002
+696
| +21% | +$3.36M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $13.5M | Buy |
3,306
+80
| +2% | +$399K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $20.4M | Buy |
3,226
+93
| +3% | +$648K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $25.1M | Buy |
3,133
+75
| +2% | +$523K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $19.5M | Sell |
3,058
-25
| -0.8% | -$156K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $20.5M | Buy |
3,083
+148
| +5% | +$980K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $19.3M | Buy |
2,935
+80
| +3% | +$493K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $17.2M | Buy |
2,855
+55
| +2% | +$344K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $17.6M | Sell |
2,800
-172
| -6% | -$1.21M | ﹤0.01% | 2033 |
|
|
2016
Q4 | $22.8M | Buy |
2,972
+88
| +3% | +$575K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $16.8M | Buy |
2,884
+158
| +6% | +$967K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $14.5M | Buy |
2,726
+35
| +1% | +$190K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $17M | Buy |
2,691
+209
| +8% | +$1.13M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $15.5M | Sell |
2,482
-56
| -2% | -$370K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $15.3M | Sell |
2,538
-38
| -1% | -$303K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $21.5M | Buy |
2,576
+1,125
| +78% | +$9.93M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $13.8M | Buy |
1,451
+137
| +10% | +$1.4M | ﹤0.01% | 2051 |
|
|
2014
Q4 | $13.6M | Sell |
1,314
-92
| -7% | -$928K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $13.4M | Sell |
1,406
-16
| -1% | -$171K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $15.3M | Buy |
1,422
+65
| +5% | +$645K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $14.3M | Buy |
1,357
+50
| +4% | +$461K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $10.1M | Sell |
1,307
-616
| -32% | -$4.85M | ﹤0.01% | 2191 |
|
|
2013
Q3 | $14.9M | Buy |
1,923
+157
| +9% | +$1.17M | ﹤0.01% | 1890 |
|
|
2013
Q2 | $12.7M | Buy |
+1,766
| New | +$14.1M | ﹤0.01% | 1913 |
|
Other funds holding AHT
CM
VCM
ACA
VFT
State Street's AHT Position: Q1 2026 in Review
State Street held its Ashford Hospitality Trust (AHT) position steady in Q1 2026 at 21,360 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4108.
State Street first reported a position in AHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q2 2018. 30 funds tracked by Wall St. Rank hold AHT as of Q1 2026.
- State Street held 21,360 shares of Ashford Hospitality Trust worth $58.5K as of Q1 2026.
- State Street left its Ashford Hospitality Trust share count unchanged in Q1 2026.
- Ashford Hospitality Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4108 holding.
- State Street first reported a position in Ashford Hospitality Trust in Q2 2013 and has held it in 52 quarters since.
- State Street's Ashford Hospitality Trust position peaked at $25.1M in Q2 2018.
- 30 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.