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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $18,586,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 502,324 13,487,000 72.57%
2 Palouse Capital Management, Inc. 73,505 1,974,000 10.62%
3 Colonial Trust Advisors 56,348 1,513,000 8.14%
4 HALSEY ASSOCIATES INC/CT 15,925 428,000 2.30%
5 World Asset Management Inc 15,135 406,000 2.18%
6 ArchPoint Investors 11,650 313,000 1.68%
7 ALBION FINANCIAL GROUP /UT 9,300 250,000 1.35%
8 KEELEY ASSET MANAGEMENT CORP 7,600 204,000 1.10%
9 JAMES INVESTMENT RESEARCH, INC. 425 11,000 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.