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ASHFORD HOSPITALITY TR INC
ASHFORD HOSPITALITY TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 152 Institutional holders with a total value of $725,096,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SAC Capital Advisors LP 138,634 1,562,000 0.22%
52 TFS CAPITAL LLC 132,662 1,495,000 0.21%
53 GOLDMAN SACHS GROUP INC 132,598 1,494,000 0.21%
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,755 1,383,000 0.19%
55 REGIONS FINANCIAL CORP 120,522 1,358,000 0.19%
56 Invesco Ltd. 120,282 1,356,000 0.19%
57 STRS OHIO 116,000 1,307,000 0.18%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111,655 1,258,000 0.17%
59 PRINCIPAL FINANCIAL GROUP INC 108,598 1,224,000 0.17%
60 SPIRIT OF AMERICA MANAGEMENT CORP/NY 100,000 1,127,000 0.16%
61 Legal & General Group Plc 99,911 1,126,000 0.16%
62 RHUMBLINE ADVISERS 97,604 1,100,000 0.15%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 97,364 1,097,000 0.15%
64 MANAGED ACCOUNT ADVISORS LLC 97,219 1,096,000 0.15%
65 MACQUARIE GROUP LTD 95,400 1,075,000 0.15%
66 Ancora Advisors LLC 95,110 1,072,000 0.15%
67 WHITEBOX ADVISORS LLC 91,389 1,030,000 0.14%
68 PUTNAM INVESTMENTS LLC 89,727 1,011,000 0.14%
69 AXA S.A. 88,700 1,000,000 0.14%
70 Swiss National Bank 85,700 966,000 0.13%
71 D. E. Shaw & Co., Inc. 84,904 957,000 0.13%
72 CR Intrinsic Investors, LLC 80,000 902,000 0.12%
73 HSBC HOLDINGS PLC 69,786 787,000 0.11%
74 Dynamic Advisor Solutions LLC 68,754 775,000 0.11%
75 Barings Real Estate Advisers LLC 67,751 764,000 0.11%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,088 745,000 0.10%
77 METROPOLITAN LIFE INSURANCE CO/NY 63,501 716,000 0.10%
78 ProShare Advisors LLC 62,165 701,000 0.10%
79 CITIGROUP INC 62,060 700,000 0.10%
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 60,330 679,919 0.09%
81 LOEB PARTNERS CORP 60,000 676,000 0.09%
82 EJF Capital LP 60,000 676,000 0.09%
83 Absolute Return Capital, LLC 58,695 661,000 0.09%
84 IndexIQ Advisors LLC 58,305 657,000 0.09%
85 Independent Portfolio Consultants, Inc. 55,780 628,000 0.09%
86 RMR Advisors LLC 55,000 620,000 0.09%
87 BlackRock Finance, Inc. 50,974 574,000 0.08%
88 MEEDER ASSET MANAGEMENT INC 50,835 573,000 0.08%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,755 549,000 0.08%
90 UBS AG 47,413 534,000 0.07%
91 US BANCORP \DE\ 46,234 521,000 0.07%
92 Sumitomo Mitsui Trust Group, Inc. 45,134 509,000 0.07%
93 BLACKROCK ADVISORS LLC 44,457 501,000 0.07%
94 CAPITAL FUND MANAGEMENT S.A. 43,050 485,000 0.07%
95 PRICE T ROWE ASSOCIATES INC /MD/ 42,289 477,000 0.07%
96 AMERICAN INTERNATIONAL GROUP, INC. 41,783 470,894 0.06%
97 First Allied Advisory Services, Inc. 41,300 466,000 0.06%
98 VOYA INVESTMENT MANAGEMENT LLC 40,411 455,000 0.06%
99 LPL Financial LLC 38,807 437,000 0.06%
100 CSS LLC/IL 35,381 399,000 0.06%
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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.