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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $21,394,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 605,933 15,845,000 74.06%
2 Palouse Capital Management, Inc. 83,038 2,171,000 10.15%
3 Colonial Trust Advisors 55,800 1,459,000 6.82%
4 FORTE CAPITAL LLC /ADV 19,785 517,000 2.42%
5 HALSEY ASSOCIATES INC/CT 18,625 487,000 2.28%
6 STRATTON MANAGEMENT CO 11,800 309,000 1.44%
7 World Asset Management Inc 11,832 309,000 1.44%
8 SCHNIEDERS CAPITAL MANAGEMENT LLC 8,300 217,000 1.01%
9 JAMES INVESTMENT RESEARCH, INC. 2,953 77,000 0.36%
10 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.