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

Institutional Holders (2015Q1)
Portfolio Summary: 175 Institutional holders with a total value of $800,687,606.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,387,039 148,023,000 18.49%
2 HG Vora Capital Management, LLC 5,000,000 48,100,000 6.01%
3 BlackRock Institutional Trust Company, N.A. 3,751,173 36,086,000 4.51%
4 KENNEDY CAPITAL MANAGEMENT LLC 3,376,529 32,482,000 4.06%
5 ALLIANCEBERNSTEIN L.P. 3,208,878 30,869,000 3.86%
6 JPMORGAN CHASE & CO 2,976,117 28,630,000 3.58%
7 BANK OF AMERICA CORP /DE/ 2,776,909 26,714,000 3.34%
8 Sorin Capital Management LLC 2,736,364 26,324,000 3.29%
9 RENAISSANCE TECHNOLOGIES LLC 2,601,200 25,024,000 3.13%
10 BHR Capital LLC 2,500,000 24,050,000 3.00%
11 OppenheimerFunds, Inc. 2,370,458 22,804,000 2.85%
12 GLENMEDE TRUST CO NA 2,065,894 19,873,000 2.48%
13 LSV ASSET MANAGEMENT 2,048,161 19,703,000 2.46%
14 BlackRock Fund Advisors 1,964,744 18,901,000 2.36%
15 NORTHERN TRUST CORP 1,806,303 17,378,000 2.17%
16 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,798,097 17,297,000 2.16%
17 PRUDENTIAL FINANCIAL INC 1,744,988 16,787,000 2.10%
18 Crow Point Partners, LLC 1,480,500 14,242,000 1.78%
19 STATE STREET CORP 1,434,183 13,794,000 1.72%
20 DIMENSIONAL FUND ADVISORS LP 1,206,028 11,602,000 1.45%
21 NORGES BANK 1,114,829 10,725,000 1.34%
22 BOSTON PROVIDENT, L.P. 857,029 8,245,000 1.03%
23 MILLENNIUM MANAGEMENT LLC 795,398 7,652,000 0.96%
24 BlackRock Group LTD 681,606 6,557,000 0.82%
25 RUSSELL FRANK CO/ 667,038 6,417,000 0.80%
26 Bank of New York Mellon Corp 648,490 6,238,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 640,400 6,160,000 0.77%
28 CITADEL ADVISORS LLC 638,646 6,144,000 0.77%
29 DREMAN VALUE MANAGEMENT, L L C 606,732 5,837,000 0.73%
30 QS Investors, LLC 576,000 5,540,000 0.69%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 504,000 4,849,000 0.61%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 407,044 4,465,000 0.56%
33 DEUTSCHE BANK AG\ 406,520 3,908,000 0.49%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 352,627 3,392,000 0.42%
35 CREDIT SUISSE AG/ 347,688 3,344,000 0.42%
36 MARSHALL WACE, LLP 340,499 3,276,000 0.41%
37 D. E. Shaw & Co., Inc. 339,559 3,267,000 0.41%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 317,276 3,052,000 0.38%
39 Nationwide Fund Advisors 308,233 2,965,000 0.37%
40 PYRRHO CAPITAL MANAGEMENT, LP 306,200 2,946,000 0.37%
41 AJO, LP 275,130 2,647,000 0.33%
42 TWO SIGMA INVESTMENTS, LP 263,271 2,533,000 0.32%
43 WMS Partners, LLC 261,845 2,519,000 0.31%
44 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 258,203 2,484,000 0.31%
45 BlackRock Investment Management, LLC 253,286 2,437,000 0.30%
46 Matarin Capital Management, LLC 247,677 2,382,653 0.30%
47 Nine Chapters Capital Management LLC 244,400 2,351,000 0.29%
48 MORGAN STANLEY 239,784 2,307,000 0.29%
49 PRINCIPAL FINANCIAL GROUP INC 229,671 2,210,000 0.28%
50 Asset Management One Co., Ltd. 224,302 2,157,000 0.27%
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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.