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

Institutional Holders (2014Q4)
Portfolio Summary: 11 Institutional holders with a total value of $22,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 525,961 16,305,000 74.02%
2 Palouse Capital Management, Inc. 77,520 2,403,000 10.91%
3 Colonial Trust Advisors 41,350 1,282,000 5.82%
4 HALSEY ASSOCIATES INC/CT 18,625 577,000 2.62%
5 World Asset Management Inc 13,300 412,000 1.87%
6 ALBION FINANCIAL GROUP /UT 9,300 288,000 1.31%
7 Cetera Advisor Networks LLC 8,215 257,000 1.17%
8 SCHNIEDERS CAPITAL MANAGEMENT LLC 8,100 251,000 1.14%
9 KEELEY ASSET MANAGEMENT CORP 7,600 236,000 1.07%
10 JAMES INVESTMENT RESEARCH, INC. 450 14,000 0.06%
11 ISTHMUS PARTNERS, LLC 98 3,000 0.01%

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.