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

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $21,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 469,489 14,272,000 67.46%
2 Palouse Capital Management, Inc. 83,715 2,545,000 12.03%
3 Colonial Trust Advisors 54,746 1,664,000 7.87%
4 World Asset Management Inc 18,258 555,000 2.62%
5 CANNELL CAPITAL LLC 17,929 545,000 2.58%
6 HALSEY ASSOCIATES INC/CT 15,925 484,000 2.29%
7 ArchPoint Investors 11,650 354,000 1.67%
8 ALBION FINANCIAL GROUP /UT 8,865 269,000 1.27%
9 KEELEY ASSET MANAGEMENT CORP 7,600 231,000 1.09%
10 SCHNIEDERS CAPITAL MANAGEMENT LLC 7,400 225,000 1.06%
11 JAMES INVESTMENT RESEARCH, INC. 425 13,000 0.06%

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.