Dark
Light
System
Security
HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 345 Institutional holders with a total value of $3,452,129,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STIFEL FINANCIAL CORP 126,346 3,640,000 0.11%
102 ELIOT FINKEL INVESTMENT COUNSEL, LLC 124,445 3,584,000 0.10%
103 COMERICA BANK 112,146 3,576,000 0.10%
104 Sumitomo Mitsui Trust Group, Inc. 123,331 3,552,000 0.10%
105 TEXAS PERMANENT SCHOOL FUND CORP 115,876 3,337,000 0.10%
106 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 113,266 3,262,000 0.09%
107 GARLAND CAPITAL MANAGEMENT INC 113,180 3,259,000 0.09%
108 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 112,402 3,237,000 0.09%
109 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 109,139 3,143,000 0.09%
110 GLENMEDE TRUST CO NA 108,388 3,121,000 0.09%
111 BANK OF MONTREAL /CAN/ 108,282 3,119,000 0.09%
112 INVESTMENT CENTERS OF AMERICA INC 108,050 3,112,000 0.09%
113 ENVESTNET ASSET MANAGEMENT INC 100,523 2,895,000 0.08%
114 FIFTH THIRD BANCORP 97,725 2,814,000 0.08%
115 STATE OF WISCONSIN INVESTMENT BOARD 97,505 2,808,000 0.08%
116 NOMURA ASSET MANAGEMENT CO LTD 96,030 2,766,000 0.08%
117 JANE STREET GROUP, LLC 94,600 2,724,000 0.08% Call
118 Family Manage LLC 93,050 2,680,000 0.08%
119 Pensionfund PDN 91,434 2,633,000 0.08%
120 AVIVA PLC 91,194 2,625,000 0.08%
121 OMERS ADMINISTRATION Corp 87,900 2,532,000 0.07%
122 BCWM, LLC 87,392 2,517,000 0.07%
123 AEGON ASSET MANAGEMENT UK PLC 86,762 2,497,010 0.07%
124 Nuveen Asset Management, LLC 86,006 2,477,000 0.07%
125 BNP PARIBAS FINANCIAL MARKETS 84,797 2,442,153 0.07%
126 FIRST MIDWEST BANK TRUST DIVISION 83,726 2,411,000 0.07%
127 ROYAL BANK OF CANADA 83,100 2,393,000 0.07% Call
128 FORSTA AP-FONDEN 83,100 2,393,000 0.07%
129 BLACKROCK ADVISORS LLC 82,172 2,367,000 0.07%
130 KLEINWORT BENSON INVESTORS DUBLIN LTD 81,586 2,350,000 0.07%
131 LOS ANGELES CAPITAL MANAGEMENT LLC 79,860 2,300,000 0.07%
132 PRICE T ROWE ASSOCIATES INC /MD/ 78,967 2,274,000 0.07%
133 D. E. Shaw & Co., Inc. 77,757 2,239,000 0.06%
134 EMERALD ACQUISITION LTD. 72,358 2,084,000 0.06%
135 Creegan & Nassoura Financial Group, LLC 71,125 2,048,000 0.06%
136 FAGAN ASSOCIATES, INC. 70,202 2,022,000 0.06%
137 Employees Retirement System of Texas 70,100 2,019,000 0.06%
138 MASON STREET ADVISORS, LLC 69,111 1,990,000 0.06%
139 Raymond James Financial Services Advisors, Inc. 69,048 1,989,000 0.06%
140 Municipal Employees' Retirement System of Michigan 67,090 1,932,000 0.06%
141 Liberty Mutual Group Asset Management Inc. 65,787 1,895,000 0.05%
142 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 63,597 1,832,000 0.05%
143 KBC Group NV 63,030 1,815,000 0.05%
144 Cipher Capital LP 62,288 1,794,000 0.05%
145 SECURIAN ASSET MANAGEMENT, INC 62,054 1,787,000 0.05%
146 Advisors Asset Management, Inc. 61,497 1,771,000 0.05%
147 STATE OF MICHIGAN RETIREMENT SYSTEM 60,800 1,751,000 0.05%
148 US BANCORP \DE\ 60,184 1,734,000 0.05%
149 State of Alaska, Department of Revenue 60,220 1,734,000 0.05%
150 PNC FINANCIAL SERVICES GROUP, INC. 59,374 1,710,000 0.05%
Page 3 of 7

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.