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

Institutional Holders (2017Q1)
Portfolio Summary: 173 Institutional holders with a total value of $456,572,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SPIRIT OF AMERICA MANAGEMENT CORP/NY 180,425 1,149,000 0.25%
52 Asset Management One Co., Ltd. 176,514 1,123,000 0.25%
53 INVESTMENT CENTERS OF AMERICA INC 174,395 1,111,000 0.24%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 169,938 1,082,506 0.24%
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 169,655 1,081,000 0.24%
56 KBC Group NV 166,275 1,059,000 0.23%
57 STRS OHIO 163,128 1,039,000 0.23%
58 Swiss National Bank 158,300 1,008,000 0.22%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,941 981,000 0.21%
60 NEW YORK STATE COMMON RETIREMENT FUND 148,265 944,000 0.21%
61 BANK OF AMERICA CORP /DE/ 147,143 937,000 0.21%
62 Clear Harbor Asset Management, LLC 141,723 903,000 0.20%
63 Private Advisor Group, LLC 174,273 854,000 0.19%
64 CANADA LIFE ASSURANCE Co 131,117 835,000 0.18%
65 State of New Jersey Common Pension Fund D 130,000 828,000 0.18%
66 RHUMBLINE ADVISERS 127,826 814,000 0.18%
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 125,183 797,000 0.17%
68 DEUTSCHE BANK AG\ 124,962 795,000 0.17%
69 PNC FINANCIAL SERVICES GROUP, INC. 121,879 776,000 0.17%
70 TWO SIGMA ADVISERS, LP 111,931 713,000 0.16%
71 RMR Advisors LLC 105,000 669,000 0.15%
72 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 100,830 642,000 0.14%
73 MACQUARIE GROUP LTD 100,800 642,000 0.14%
74 PUTNAM INVESTMENTS LLC 98,156 625,000 0.14%
75 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 96,553 615,000 0.13%
76 CITADEL ADVISORS LLC 95,507 608,000 0.13%
77 Glacier Peak Capital LLC 90,100 574,000 0.13%
78 IndexIQ Advisors LLC 88,006 561,000 0.12%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,500 557,000 0.12% Put
80 GSA CAPITAL PARTNERS LLP 86,872 553,000 0.12%
81 Arrow Investment Advisors, LLC 84,112 536,000 0.12%
82 Sumitomo Mitsui Trust Group, Inc. 82,209 524,000 0.11%
83 DUPONT CAPITAL MANAGEMENT CORP 81,437 519,000 0.11%
84 BARCLAYS PLC 80,168 511,000 0.11%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,169 428,000 0.09%
86 Squarepoint Ops LLC 65,636 418,000 0.09%
87 VIRGINIA RETIREMENT SYSTEMS ET Al 63,400 404,000 0.09%
88 CREDIT AGRICOLE S A 63,272 402,000 0.09%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 62,228 396,000 0.09%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61,809 393,000 0.09%
91 METROPOLITAN LIFE INSURANCE CO/NY 60,696 387,000 0.08%
92 Wellington Shields Capital Management, LLC 54,852 349,000 0.08%
93 Virtu KCG Holdings LLC 52,899 337,000 0.07%
94 SECOR Capital Advisors, LP 52,147 332,000 0.07%
95 Dynamic Technology Lab Private Ltd 51,916 331,000 0.07%
96 CUE ADVISORY SERVICES, INC. 51,800 330,000 0.07%
97 NOMURA ASSET MANAGEMENT CO LTD 50,800 324,000 0.07%
98 AMERICAN INTERNATIONAL GROUP, INC. 48,123 307,000 0.07%
99 LOS ANGELES CAPITAL MANAGEMENT LLC 47,974 306,000 0.07%
100 GOODWIN DANIEL L 46,523 296,000 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.