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

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $27,045,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 538,174 17,754,000 65.65%
2 Palouse Capital Management, Inc. 75,590 2,494,000 9.22%
3 Colonial Trust Advisors 57,385 1,893,000 7.00%
4 CHURCHILL MANAGEMENT Corp 55,384 1,827,000 6.76%
5 HALSEY ASSOCIATES INC/CT 18,625 614,000 2.27%
6 CANNELL CAPITAL LLC 17,929 591,000 2.19%
7 World Asset Management Inc 13,255 437,000 1.62%
8 CATAWBA CAPITAL MANAGEMENT /VA 11,545 381,000 1.41%
9 ALBION FINANCIAL GROUP /UT 11,245 371,000 1.37%
10 SCHNIEDERS CAPITAL MANAGEMENT LLC 10,200 336,000 1.24%
11 KEELEY ASSET MANAGEMENT CORP 6,970 230,000 0.85%
12 JAMES INVESTMENT RESEARCH, INC. 3,223 106,000 0.39%
13 Aris Wealth Services, Inc. 250 8,000 0.03%
14 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.