Dark
Light
System
Security
LA QUINTA HLDGS INC
LA QUINTA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 82 Institutional holders with a total value of $2,402,324,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 82,035,576 1,570,161,000 65.36%
2 COHEN & STEERS, INC. 6,095,478 116,667,000 4.86%
3 Long Pond Capital, LP 3,962,526 75,843,000 3.16%
4 JPMORGAN CHASE & CO 3,240,129 62,016,000 2.58%
5 CITADEL ADVISORS LLC 2,589,571 49,564,000 2.06%
6 VANGUARD GROUP INC 2,419,672 46,313,000 1.93%
7 ORANGE CAPITAL, LLC 2,163,230 41,404,000 1.72%
8 FEDERATED HERMES, INC. 2,021,570 38,693,000 1.61%
9 CAMBIAR INVESTORS LLC 1,922,219 36,791,000 1.53%
10 Starwood Real Estate Securities, LLC 1,900,000 36,366,000 1.51%
11 TimesSquare Capital Management, LLC 1,631,500 31,227,000 1.30%
12 MILLENNIUM MANAGEMENT LLC 1,364,389 26,114,000 1.09%
13 KING LUTHER CAPITAL MANAGEMENT CORP 1,243,185 23,795,000 0.99%
14 IVORY INVESTMENT MANAGEMENT, LLC 1,135,185 21,727,000 0.90%
15 BlackRock Fund Advisors 988,040 18,911,000 0.79%
16 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 749,800 14,351,000 0.60%
17 TCW GROUP INC 733,420 14,037,000 0.58%
18 JHL Capital Group LLC 680,000 13,015,000 0.54%
19 STATE STREET CORP 629,513 12,047,000 0.50%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 526,316 10,074,000 0.42%
21 D. E. Shaw & Co., Inc. 494,810 9,471,000 0.39%
22 BlackRock Institutional Trust Company, N.A. 470,612 9,008,000 0.37%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 454,950 8,708,000 0.36%
24 VOYA INVESTMENT MANAGEMENT LLC 441,324 8,447,000 0.35%
25 Echo Street Capital Management LLC 413,173 7,908,000 0.33%
26 BROOKFIELD Corp /ON/ 358,200 6,856,000 0.29%
27 GOLDMAN SACHS GROUP INC 317,930 6,085,000 0.25%
28 OXFORD ASSET MANAGEMENT LLP 311,308 5,925,000 0.25%
29 RUSSELL FRANK CO/ 299,559 5,731,000 0.24%
30 MORGAN STANLEY 299,033 5,723,000 0.24%
31 TWO SIGMA INVESTMENTS, LP 292,984 5,608,000 0.23%
32 MANAGED ACCOUNT ADVISORS LLC 253,772 4,857,000 0.20%
33 JANE STREET GROUP, LLC 226,227 4,330,000 0.18%
34 GEODE CAPITAL MANAGEMENT, LLC 215,648 4,127,000 0.17%
35 NORTHERN TRUST CORP 213,608 4,088,000 0.17%
36 Tyvor Capital LLC 187,010 3,579,000 0.15%
37 Bank of New York Mellon Corp 185,661 3,553,000 0.15%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 174,252 3,335,000 0.14%
39 PANAGORA ASSET MANAGEMENT INC 172,000 3,292,000 0.14%
40 Virtu KCG Holdings LLC 164,328 3,145,000 0.13%
41 BlackRock Investment Management, LLC 127,185 2,434,000 0.10%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,733 2,024,000 0.08%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,293 1,900,000 0.08%
44 SHELL ASSET MANAGEMENT CO 96,217 1,842,000 0.08%
45 ALLIANCEBERNSTEIN L.P. 90,900 1,740,000 0.07%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,800 1,547,000 0.06%
47 CREDIT SUISSE AG/ 79,484 1,521,000 0.06%
48 Spark Investment Management LLC 75,700 1,448,000 0.06%
49 BENNETT LAWRENCE MANAGEMENT L L C/NY 64,500 1,235,000 0.05%
50 FIRST TRUST ADVISORS LP 63,871 1,222,000 0.05%
Page 1 of 2

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.