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HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 348 Institutional holders with a total value of $3,392,656,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,827,524 629,069,000 18.54%
2 STATE STREET CORP 6,614,561 190,626,000 5.62%
3 BlackRock Institutional Trust Company, N.A. 6,139,938 176,953,000 5.22%
4 BlackRock Fund Advisors 5,252,752 151,384,000 4.46%
5 Capital Research Global Investors 5,000,000 144,100,000 4.25%
6 PRUDENTIAL FINANCIAL INC 3,678,574 106,017,000 3.12%
7 GOLDMAN SACHS GROUP INC 3,610,068 104,042,000 3.07%
8 NORTHERN TRUST CORP 2,489,661 71,752,000 2.11%
9 FEDERATED HERMES, INC. 2,436,918 70,233,000 2.07%
10 MORGAN STANLEY 2,276,602 65,613,000 1.93%
11 PGGM Investments 2,128,565 61,345,000 1.81%
12 Bank of New York Mellon Corp 2,109,789 60,804,000 1.79%
13 LSV ASSET MANAGEMENT 2,013,319 58,023,000 1.71%
14 DIMENSIONAL FUND ADVISORS LP 1,867,319 53,816,000 1.59%
15 AJO, LP 1,744,870 50,287,000 1.48%
16 AMERICAN CENTURY COMPANIES INC 1,727,038 49,773,000 1.47%
17 BANK OF AMERICA CORP /DE/ 1,647,370 47,477,000 1.40%
18 TCW GROUP INC 1,495,545 43,102,000 1.27%
19 BlackRock Group LTD 1,440,153 41,504,000 1.22%
20 MILLER HOWARD INVESTMENTS INC /NY 1,352,459 38,978,000 1.15%
21 NORGES BANK 1,315,910 37,924,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 1,301,577 37,511,000 1.11%
23 Community Bank of Raymore 1,266,311 36,480,000 1.08%
24 APG Asset Management US Inc. 1,250,081 36,027,000 1.06%
25 JPMORGAN CHASE & CO 1,184,582 34,141,000 1.01%
26 Hamlin Capital Management, LLC 1,002,653 28,896,000 0.85%
27 Invesco Ltd. 996,101 28,708,000 0.85%
28 CHICAGO EQUITY PARTNERS LLC 974,320 28,080,000 0.83%
29 AXA S.A. 956,300 27,561,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 883,876 25,473,000 0.75%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 860,770 24,808,000 0.73%
32 Clearbridge Investments, LLC 859,310 24,765,000 0.73%
33 GOLDMAN SACHS GROUP INC 852,700 24,575,000 0.72% Call
34 Legal & General Group Plc 815,946 23,514,000 0.69%
35 WELLS FARGO & COMPANY/MN 625,940 18,040,000 0.53%
36 UNIPLAN INVESTMENT COUNSEL, INC. 625,299 18,021,000 0.53%
37 MARTINGALE ASSET MANAGEMENT L P 591,956 17,061,000 0.50%
38 PZENA INVESTMENT MANAGEMENT LLC 587,397 16,929,000 0.50%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 570,050 16,429,000 0.48%
40 GUGGENHEIM CAPITAL LLC 569,823 16,424,000 0.48%
41 Echo Street Capital Management LLC 495,962 14,294,000 0.42%
42 Neuberger Berman Group LLC 477,759 13,769,000 0.41%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 475,129 13,693,000 0.40%
44 DEUTSCHE BANK AG\ 473,870 13,655,000 0.40%
45 BLACKROCK ADVISORS LLC 465,413 13,413,000 0.40%
46 AMERIPRISE FINANCIAL INC 414,857 11,957,000 0.35%
47 BlackRock Investment Management, LLC 408,422 11,771,000 0.35%
48 BANK OF MONTREAL /CAN/ 396,871 11,439,000 0.34%
49 WELCH & FORBES LLC 395,596 11,402,000 0.34%
50 CREDIT SUISSE AG/ 385,652 11,115,000 0.33%
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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.