HOSPITALITY PROPERTIES TRUST
(44106M102)
Funds Reporting Holdings of HOSPITALITY PROPERTIES TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,145,000 | $28,625k | Jun 30, 2019 | Aug 12, 2019 | |
| Pzena Investment Management LLC | 596,856 | $14,921k | Jun 30, 2019 | Aug 2, 2019 | |
| Hourglass Capital LLC | 297,902 | $7,448k | Jun 30, 2019 | Aug 12, 2019 | |
| Good Harbor Financial LLC | 286,427 | $7,327k | Sep 30, 2015 | Nov 13, 2015 | |
| Tocqueville Asset Management LP | 157,375 | $3,934k | Jun 30, 2019 | Jul 31, 2019 | |
| Baugh & Associates LLC | 123,722 | $3,093k | Jun 30, 2019 | Jul 23, 2019 | |
| Garland Capital Management Inc | 119,707 | $2,993k | Jun 30, 2019 | Jul 24, 2019 | |
| Palouse Capital Management Inc | 108,709 | $2,718k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 71,300 | $2,248k | Mar 31, 2017 | May 16, 2017 | |
| QS Investors LLC | 81,023 | $2,026k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgecreek Investment Management LLC | 79,000 | $1,975k | Jun 30, 2019 | Aug 14, 2019 | |
| Affinity Investment Advisors LLC | 78,141 | $1,954k | Jun 30, 2019 | Aug 8, 2019 | |
| Armor Investment Advisors LLC | 74,616 | $1,865k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 74,616 | $1,865k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 65,420 | $1,636k | Jun 30, 2019 | Aug 12, 2019 | |
| Fagan Associates Inc | 61,239 | $1,531k | Jun 30, 2019 | Jul 12, 2019 | |
| Kempner Capital Management Inc | 49,450 | $1,236k | Jun 30, 2019 | Jul 8, 2019 | |
| Rodgers Brothers Inc | 30,931 | $773k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Private Wealth Advisors LLC | 30,104 | $753k | Jun 30, 2019 | Aug 8, 2019 | |
| Colonial Trust Advisors Inc | 25,701 | $643k | Jun 30, 2019 | Aug 21, 2019 | |
| Navellier & Associates Inc | 24,459 | $611k | Jun 30, 2019 | Jul 17, 2019 | |
| OFI Advisors LLC | 23,072 | $590k | Sep 30, 2015 | Nov 16, 2015 | |
| EII Capital Management Inc | 17,599 | $440k | Jun 30, 2019 | Jul 5, 2019 | |
| Mastrapasqua Asset Management Inc | 16,358 | $409k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 15,356 | $384k | Jun 30, 2019 | Aug 15, 2019 | |
| Arrow Investment Advisors LLC | 15,193 | $380k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 13,800 | $371k | Sep 30, 2014 | Nov 14, 2014 | |
| Alpha Cubed Investments LLC | 12,200 | $305k | Jun 30, 2019 | Jul 19, 2019 | |
| Sicart Associates LLC | 11,725 | $293k | Jun 30, 2019 | Jul 23, 2019 | |
| Campbell & Company Investment Adviser LLC | 11,694 | $292k | Jun 30, 2019 | Jul 10, 2019 | |
| Panagora Asset Management Inc | 10,599 | $265k | Jun 30, 2019 | Aug 9, 2019 | |
| Dupont Capital Management Corp | 10,377 | $259k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen Capital Management Inc | 10,000 | $250k | Jun 30, 2019 | Aug 7, 2019 | |
| BSW Wealth Partners LLC | 9,835 | $246k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 8,214 | $205k | Jun 30, 2019 | Aug 14, 2019 |