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
2026 Q2	$55K	Buy	+16,979	New	+$50.7K	﹤0.01%	1208
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

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 Malvern, Pennsylvania $4.68T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's AHT Position: Q2 2026 in Review

Virtu Financial opened a new position in Ashford Hospitality Trust (AHT) in Q2 2026: 16,979 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AHT as recently as Q3 2024.

Virtu Financial first reported a position in AHT in Q3 2017 and has held it in 14 quarters since. The position peaked at $858K in Q4 2020. 34 funds tracked by Wall St. Rank hold AHT as of Q2 2026.

Virtu Financial held 16,979 shares of Ashford Hospitality Trust worth $55K as of Q2 2026.
Ashford Hospitality Trust was a new Virtu Financial position in Q2 2026.
Ashford Hospitality Trust made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1208 holding.
Virtu Financial first reported a position in Ashford Hospitality Trust in Q3 2017 and has held it in 14 quarters since.
Virtu Financial's Ashford Hospitality Trust position peaked at $858K in Q4 2020.
34 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.