VF
AHT

Virtu Financial’s Ashford Hospitality Trust AHT Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-1,613
Closed -$12K – 1492
2024
Q3 		$12K Hold
1,613
– – ﹤0.01% 1182
2024
Q2 		$16K Hold
1,613
– – ﹤0.01% 1058
2024
Q1 		$22K Hold
1,613
– – ﹤0.01% 1151
2023
Q4 		$31K Buy
+1,613
New +$35.5K ﹤0.01% 1245
2023
Q1 		– Sell
-1,119
Closed -$50K – 1487
2022
Q4 		$50K Buy
+1,119
New +$72.1K 0.01% 1080
2022
Q1 		– Sell
-3,240
Closed -$311K – 1454
2021
Q4 		$311K Buy
3,240
+1,048
+48% +$131K 0.03% 589
2021
Q3 		$323K Buy
+2,192
New +$371K 0.03% 676
2021
Q2 		– Sell
-799
Closed -$236K – 1459
2021
Q1 		$236K Sell
799
-2,514
-76% -$769K 0.02% 972
2020
Q4 		$858K Buy
+3,313
New +$844K 0.09% 272
2020
Q3 		– Sell
-23
Closed -$17K – 1004
2020
Q2 		$17K Buy
+23
New +$17.8K ﹤0.01% 1149
2019
Q4 		$155K Buy
+56
New +$157K 0.02% 996
2019
Q3 		– Sell
-19
Closed -$55K – 1397
2019
Q2 		$55K Buy
+19
New +$89K ﹤0.01% 1217
2017
Q4 		– Sell
-34
Closed -$221K – 2321
2017
Q3 		$221K Buy
+34
New +$210K 0.01% 1730

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's AHT Position: Q4 2024 in Review

Virtu Financial sold out of Ashford Hospitality Trust (AHT) in Q4 2024, closing a stake of 1,613 shares — an estimated $12K sold.

Virtu Financial first reported a position in AHT in Q3 2017 and held it in 13 quarters. The position peaked at $858K in Q4 2020. 32 funds tracked by Wall St. Rank hold AHT as of Q4 2024.

  • Virtu Financial reported no remaining Ashford Hospitality Trust position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 1,613 Ashford Hospitality Trust shares in Q4 2024, an estimated $12K.
  • Virtu Financial first reported a position in Ashford Hospitality Trust in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Ashford Hospitality Trust position peaked at $858K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.