T
AHT

Transce3nd’s Ashford Hospitality Trust AHT Stock Holding History

Transce3nd’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
-131
Closed -$789 – 188
2025
Q2 		$789 Hold
131
– – ﹤0.01% 1027
2025
Q1 		$939 Hold
131
– – ﹤0.01% 964
2024
Q4 		$942 Buy
+131
New +$1K ﹤0.01% 1218

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transce3nd's AHT Position: Q3 2025 in Review

Transce3nd sold out of Ashford Hospitality Trust (AHT) in Q3 2025, closing a stake of 131 shares — an estimated $789 sold.

Transce3nd first reported a position in AHT in Q4 2024 and held it in 3 quarters. The position peaked at $942 in Q4 2024. 28 funds tracked by Wall St. Rank hold AHT as of Q3 2025.

  • Transce3nd reported no remaining Ashford Hospitality Trust position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 131 Ashford Hospitality Trust shares in Q3 2025, an estimated $789.
  • Transce3nd first reported a position in Ashford Hospitality Trust in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Ashford Hospitality Trust position peaked at $942 in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.