WFA Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

WFA Asset Management’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	-550	Closed	-$535	–	197
2025 Q2	$535	Hold	550	–	–	﹤0.01%	202
2025 Q1	$754	Buy	+550	New	+$4.4K	﹤0.01%	226
2024 Q3	–	Sell	-55	Closed	-$535	–	198
2024 Q2	$535	Hold	55	–	–	﹤0.01%	203
2024 Q1	$754	Hold	55	–	–	﹤0.01%	227
2023 Q4	$1.07K	Hold	55	–	–	﹤0.01%	211
2023 Q3	$1.31K	Hold	55	–	–	﹤0.01%	230
2023 Q2	$2.05K	Hold	55	–	–	﹤0.01%	218
2023 Q1	$1.77K	Hold	55	–	–	﹤0.01%	224
2022 Q4	$2.46K	Hold	55	–	–	﹤0.01%	202
2022 Q3	$3.75K	Hold	55	–	–	﹤0.01%	205
2022 Q2	$3.29K	Hold	55	–	–	﹤0.01%	193
2022 Q1	$5.61K	Hold	55	–	–	﹤0.01%	170
2021 Q4	$5.28K	Buy	+55	New	+$6.86K	﹤0.01%	160

Other funds holding AHT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFA Asset Management's AHT Position: Q3 2025 in Review

WFA Asset Management sold out of Ashford Hospitality Trust (AHT) in Q3 2025, closing a stake of 550 shares — an estimated $535 sold.

WFA Asset Management first reported a position in AHT in Q4 2021 and held it in 13 quarters. The position peaked at $5.61K in Q1 2022. 28 funds tracked by Wall St. Rank hold AHT as of Q3 2025.

WFA Asset Management reported no remaining Ashford Hospitality Trust position as of Q3 2025 after selling out during the quarter.
WFA Asset Management sold 550 Ashford Hospitality Trust shares in Q3 2025, an estimated $535.
WFA Asset Management first reported a position in Ashford Hospitality Trust in Q4 2021 and held it in 13 quarters.
WFA Asset Management's Ashford Hospitality Trust position peaked at $5.61K in Q1 2022.
28 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.