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

Institutional Holders (2014Q4)
Portfolio Summary: 157 Institutional holders with a total value of $747,491,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOODWIN DANIEL L 34,923 366,000 0.05%
52 CSS LLC/IL 35,381 371,000 0.05%
53 WHITEBOX ADVISORS LLC 38,438 403,000 0.05%
54 BLACKROCK ADVISORS LLC 39,547 414,000 0.06%
55 CAPITAL MANAGEMENT ASSOCIATES /NY/ 40,000 419,000 0.06%
56 VOYA INVESTMENT MANAGEMENT LLC 40,411 424,000 0.06%
57 COMMONWEALTH BANK OF AUSTRALIA 41,567 436,000 0.06%
58 PRICE T ROWE ASSOCIATES INC /MD/ 42,340 444,000 0.06%
59 LPL Financial LLC 43,315 454,000 0.06%
60 AMERICAN INTERNATIONAL GROUP, INC. 44,042 461,560 0.06%
61 FIRST TRUST ADVISORS LP 44,046 462,000 0.06%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,147 483,000 0.06%
63 CAPITAL FUND MANAGEMENT S.A. 48,200 505,000 0.07%
64 Sumitomo Mitsui Trust Group, Inc. 49,379 530,000 0.07%
65 MEEDER ASSET MANAGEMENT INC 50,835 533,000 0.07%
66 Advisors Asset Management, Inc. 51,200 537,000 0.07%
67 PRELUDE CAPITAL MANAGEMENT, LLC 51,600 541,000 0.07%
68 HighTower Advisors, LLC 54,135 567,000 0.08%
69 Dynamic Advisor Solutions LLC 54,429 570,000 0.08%
70 RMR Advisors LLC 55,000 576,000 0.08%
71 ZACKS INVESTMENT MANAGEMENT 55,516 582,000 0.08%
72 BlackRock Finance, Inc. 58,305 612,000 0.08%
73 Wellington Shields Capital Management, LLC 60,407 633,000 0.08%
74 METROPOLITAN LIFE INSURANCE CO/NY 61,068 640,000 0.09%
75 US BANCORP \DE\ 63,029 660,000 0.09%
76 CITIGROUP INC 63,560 666,000 0.09%
77 TWO SIGMA ADVISERS, LP 64,451 675,000 0.09%
78 Nine Chapters Capital Management LLC 66,600 698,000 0.09%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,769 710,000 0.09%
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67,885 711,435 0.10%
81 UBS Group AG 71,767 752,000 0.10%
82 Barings Real Estate Advisers LLC 74,718 783,000 0.10%
83 CUE ADVISORY SERVICES, INC. 75,450 791,000 0.11%
84 PUTNAM INVESTMENTS LLC 82,228 862,000 0.12%
85 IndexIQ Advisors LLC 84,441 885,000 0.12%
86 Swiss National Bank 92,675 971,000 0.13%
87 HBK INVESTMENTS L P 94,040 986,000 0.13%
88 MACQUARIE GROUP LTD 94,800 993,000 0.13%
89 EJF Capital LP 100,000 1,048,000 0.14%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,664 1,118,000 0.15%
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,358 1,125,000 0.15%
92 KBC Group NV 108,343 1,136,000 0.15%
93 GLOBEFLEX CAPITAL L P 111,126 1,165,000 0.16%
94 Invesco Ltd. 111,975 1,173,000 0.16%
95 BARCLAYS PLC 117,790 1,178,000 0.16%
96 RHUMBLINE ADVISERS 114,462 1,200,000 0.16%
97 ING GROEP NV 120,000 1,258,000 0.17%
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,742 1,360,000 0.18%
99 MANAGED ACCOUNT ADVISORS LLC 132,354 1,387,000 0.19%
100 STRS OHIO 135,480 1,420,000 0.19%
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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.