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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 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 174,392 1,828,000 0.24%
52 CREDIT SUISSE AG/ 162,447 1,703,000 0.23%
53 IRONWOOD INVESTMENT MANAGEMENT LLC 161,335 1,691,000 0.23%
54 REGIONS FINANCIAL CORP 148,548 1,557,000 0.21%
55 State of New Jersey Common Pension Fund D 145,000 1,520,000 0.20%
56 SPIRIT OF AMERICA MANAGEMENT CORP/NY 137,500 1,441,000 0.19%
57 Legal & General Group Plc 136,610 1,435,000 0.19%
58 STRS OHIO 135,480 1,420,000 0.19%
59 MANAGED ACCOUNT ADVISORS LLC 132,354 1,387,000 0.19%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,742 1,360,000 0.18%
61 ING GROEP NV 120,000 1,258,000 0.17%
62 RHUMBLINE ADVISERS 114,462 1,200,000 0.16%
63 BARCLAYS PLC 117,790 1,178,000 0.16%
64 Invesco Ltd. 111,975 1,173,000 0.16%
65 GLOBEFLEX CAPITAL L P 111,126 1,165,000 0.16%
66 KBC Group NV 108,343 1,136,000 0.15%
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,358 1,125,000 0.15%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,664 1,118,000 0.15%
69 EJF Capital LP 100,000 1,048,000 0.14%
70 MACQUARIE GROUP LTD 94,800 993,000 0.13%
71 HBK INVESTMENTS L P 94,040 986,000 0.13%
72 Swiss National Bank 92,675 971,000 0.13%
73 IndexIQ Advisors LLC 84,441 885,000 0.12%
74 PUTNAM INVESTMENTS LLC 82,228 862,000 0.12%
75 CUE ADVISORY SERVICES, INC. 75,450 791,000 0.11%
76 Barings Real Estate Advisers LLC 74,718 783,000 0.10%
77 UBS Group AG 71,767 752,000 0.10%
78 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 67,885 711,435 0.10%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,769 710,000 0.09%
80 Nine Chapters Capital Management LLC 66,600 698,000 0.09%
81 TWO SIGMA ADVISERS, LP 64,451 675,000 0.09%
82 CITIGROUP INC 63,560 666,000 0.09%
83 US BANCORP \DE\ 63,029 660,000 0.09%
84 METROPOLITAN LIFE INSURANCE CO/NY 61,068 640,000 0.09%
85 Wellington Shields Capital Management, LLC 60,407 633,000 0.08%
86 BlackRock Finance, Inc. 58,305 612,000 0.08%
87 ZACKS INVESTMENT MANAGEMENT 55,516 582,000 0.08%
88 RMR Advisors LLC 55,000 576,000 0.08%
89 Dynamic Advisor Solutions LLC 54,429 570,000 0.08%
90 HighTower Advisors, LLC 54,135 567,000 0.08%
91 PRELUDE CAPITAL MANAGEMENT, LLC 51,600 541,000 0.07%
92 Advisors Asset Management, Inc. 51,200 537,000 0.07%
93 MEEDER ASSET MANAGEMENT INC 50,835 533,000 0.07%
94 Sumitomo Mitsui Trust Group, Inc. 49,379 530,000 0.07%
95 CAPITAL FUND MANAGEMENT S.A. 48,200 505,000 0.07%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,147 483,000 0.06%
97 FIRST TRUST ADVISORS LP 44,046 462,000 0.06%
98 AMERICAN INTERNATIONAL GROUP, INC. 44,042 461,560 0.06%
99 LPL Financial LLC 43,315 454,000 0.06%
100 PRICE T ROWE ASSOCIATES INC /MD/ 42,340 444,000 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.