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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $23,293,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 562,553 16,213,000 69.60%
2 Palouse Capital Management, Inc. 72,605 2,092,000 8.98%
3 Colonial Trust Advisors 58,001 1,672,000 7.18%
4 CHURCHILL MANAGEMENT Corp 52,655 1,518,000 6.52%
5 HALSEY ASSOCIATES INC/CT 18,625 537,000 2.31%
6 CATAWBA CAPITAL MANAGEMENT /VA 11,545 333,000 1.43%
7 ALBION FINANCIAL GROUP /UT 11,350 327,000 1.40%
8 SCHNIEDERS CAPITAL MANAGEMENT LLC 10,100 291,000 1.25%
9 KEELEY ASSET MANAGEMENT CORP 6,970 201,000 0.86%
10 JAMES INVESTMENT RESEARCH, INC. 3,693 106,000 0.46%
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.