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ASHFORD HOSPITALITY PRIME IN
ASHFORD HOSPITALITY PRIME IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 109 Institutional holders with a total value of $302,201,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Institutional Trust Company, N.A. 712,339 10,771,000 3.56%
102 Sandell Asset Management Corp. 853,763 12,909,000 4.27%
103 BLACKROCK ADVISORS LLC 980,597 14,827,000 4.91%
104 COASTLAND CAPITAL LLC 991,991 14,999,000 4.96%
105 Bank of New York Mellon Corp 1,031,636 15,598,000 5.16%
106 COHEN & STEERS, INC. 1,278,285 19,328,000 6.40%
107 ALLIANCEBERNSTEIN L.P. 1,383,125 20,913,000 6.92%
108 Weiss Multi-Strategy Advisers LLC 1,428,598 21,600,000 7.15%
109 VANGUARD GROUP INC 2,930,478 44,308,000 14.66%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.