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Hersha Hospitality Trust

HTDelisted Nov 28, 2023
Industry
Real Estate Investment Trusts
SEC CIK
0001063344

Hersha Hospitality Trust was delisted on Nov 28, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 139 institutions reported holding it in 13F filings for Q3 2023, worth $265.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Hersha Hospitality Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
144
No complete 13F data for Q4 2020
Shares held
25.8M
No complete 13F data for Q4 2020
Total value
$273.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 144 institutions
Q1 2021: 144 institutionsQ2 2021: 153 institutionsQ3 2021: 156 institutionsQ4 2021: 153 institutionsQ1 2022: 158 institutionsQ2 2022: 156 institutionsQ3 2022: 156 institutionsQ4 2022: 163 institutionsQ1 2023: 158 institutionsQ2 2023: 137 institutionsQ3 2023: 139 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $273.9M
Q1 2021: $273.9MQ2 2021: $271.5MQ3 2021: $234.4MQ4 2021: $218.0MQ1 2022: $220.7MQ2 2022: $254.4MQ3 2022: $209.1MQ4 2022: $241.5MQ1 2023: $168.9MQ2 2023: $139.4MQ3 2023: $265.0MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023139$265.0M
Q2 2023137$139.4M
Q1 2023158$168.9M
Q4 2022163$241.5M
Q3 2022156$209.1M
Q2 2022156$254.4M
Q1 2022158$220.7M
Q4 2021153$218.0M
Q3 2021156$234.4M
Q2 2021153$271.5M
Q1 2021144$273.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,881,075$62.0M0.00%––
Vanguard Group Inc4,523,927$47.7M0.00%––
State Street Corp1,675,692$17.7M0.00%––
Soviero Asset Management, LP1,450,000$15.3M1.89%––
LSV Asset Management923,366$9.74M0.02%––
Charles Schwab Investment Management Inc840,423$8.87M0.00%––
Geode Capital Management, LLC784,814$8.28M0.00%––
Dimensional Fund Advisors LP551,310$5.82M0.00%––
First Republic Investment Management, Inc.537,541$5.67M0.02%––
Parametric Portfolio Associates LLC442,224$4.67M0.00%––
Bank of New York Mellon Corp414,936$4.38M0.00%––
LDR Capital Management LLC401,235$4.24M3.21%––
Northern Trust Corp389,986$4.11M0.00%––
Ilmarinen Mutual Pension Insurance Co367,000$3.87M0.05%––
O'Keefe Stevens Advisory, Inc.339,113$3.61M2.27%––
Real Estate Management Services LLC314,300$3.32M2.32%––
Millennium Management LLC269,945$2.85M0.00%––
Principal Financial Group Inc250,953$2.65M0.00%––
D. E. Shaw & Co., Inc.248,080$2.62M0.00%––
Intrinsic Edge Capital Management LLC100,000$2.43M0.17%––
1060 Capital, LLC225,910$2.38M3.58%––
Nuveen Asset Management, LLC192,312$2.03M0.00%––
Rhumbline Advisers190,855$2.01M0.00%––
Foundry Partners, LLC188,835$1.99M0.07%––
Ameriprise Financial Inc174,950$1.85M0.00%––
Barclays PLC169,729$1.79M0.00%––
Invesco Ltd.161,139$1.70M0.00%––
Goldman Sachs Group Inc150,016$1.58M0.00%––
CIBC World Markets Inc.140,800$1.49M0.00%––
Citadel Advisors LLC131,224$1.38M0.00%––
Price T Rowe Associates Inc123,685$1.30M0.00%––
Campbell Capital Management Inc116,000$1.22M0.56%––
Prudential Financial Inc111,967$1.18M0.00%––
QS Investors, LLC101,700$1.07M0.01%––
Legal & General Group Plc97,606$1.03M0.00%––
Morgan Stanley96,127$1.01M0.00%––
New York State Teachers Retirement System88,400$933.0K0.00%––
Panagora Asset Management Inc79,463$838.0K0.00%––
Federation des caisses Desjardins du Quebec78,614$829.4K0.01%––
Bank of America Corp76,678$808.0K0.00%––
Penn Capital Management Co Inc75,682$798.0K0.08%––
Public Sector Pension Investment Board75,286$794.0K0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC71,837$758.0K0.00%––
California Public Employees Retirement System70,900$748.0K0.00%––
Ensign Peak Advisors, Inc65,700$693.0K0.00%––
Shell Asset Management Co64,089$676.0K0.01%––
Susquehanna Fundamental Investments, LLC64,102$676.0K0.01%––
Asset Management One Co.,Ltd.60,642$639.0K0.00%––
Wells Fargo & Company59,537$629.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.59,178$624.0K0.00%––
Russell Investments Group, Ltd.54,331$572.0K0.00%––
California State Teachers Retirement System51,337$542.0K0.00%––
Susquehanna International Group, LLP50,249$530.0K0.00%––
Public Employees Retirement System of Ohio49,986$527.0K0.00%––
Jane Street Group, LLC49,734$524.0K0.00%––
STRS Ohio48,708$513.0K0.00%––
Citigroup Inc48,450$512.0K0.00%––
Dalton Greiner Hartman Maher & Co48,329$510.0K0.40%––
KBC Group NV47,382$500.0K0.00%––
LPL Financial LLC47,336$499.0K0.00%––
River Wealth Advisors LLC44,453$469.0K0.09%––
Great West Life Assurance Co43,193$456.0K0.00%––
Pensionfund DSM Netherlands40,000$422.0K0.06%––
Connor, Clark & Lunn Investment Management Ltd.38,630$408.0K0.00%––
State of Alaska, Department of Revenue37,855$398.0K0.00%––
Comerica Bank36,923$387.0K0.00%––
Janney Montgomery Scott LLC35,100$370.0K0.00%––
Cedar Brook Financial Partners, LLC35,000$369.0K0.13%––
M&T Bank Corp34,070$360.0K0.00%––
Nisa Investment Advisors, LLC31,623$334.0K0.00%––
Nomura Asset Management Co Ltd30,300$319.7K0.00%––
Thrivent Financial for Lutherans29,994$316.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,158$297.0K0.00%––
BNP Paribas Arbitrage, SA27,951$294.9K0.00%––
Texas Permanent School Fund27,278$288.0K0.00%––
Alliancebernstein L.P.26,942$284.0K0.00%––
JPMorgan Chase & Co25,520$269.0K0.00%––
Man Group plc24,900$263.0K0.00%––
Group One Trading, L.P.24,429$258.0K0.01%––
State Board of Administration of Florida Retirement System24,487$258.0K0.00%––
New York State Common Retirement Fund24,300$256.0K0.00%––
American International Group, Inc.22,876$241.0K0.00%––
Deutsche Bank AG22,628$239.0K0.00%––
Royal Bank of Canada22,388$236.0K0.00%––
State of Tennessee, Treasury Department21,515$227.0K0.00%––
Manufacturers Life Insurance Company, The21,174$223.0K0.00%––
First Citizens Bank & Trust Co21,032$222.0K0.01%––
Envestnet Asset Management Inc19,580$207.0K0.00%––
Advisor Partners LLC19,567$206.0K0.01%––
Everence Capital Management Inc18,960$200.0K0.02%––
Paloma Partners Management Co17,355$183.0K0.01%––
Cutler Group LP17,165$181.0K0.02%––
Public Employees Retirement Association of Colorado16,826$178.0K0.00%––
Advisor Group Holdings, Inc.16,568$177.0K0.00%––
Louisiana State Employees Retirement System16,600$175.0K0.00%––
Squarepoint Ops LLC16,251$171.0K0.00%––
Tower Research Capital LLC (TRC)15,914$168.0K0.00%––
Sterneck Capital Management, LLC15,700$166.0K0.12%––
Diligent Investors, LLC15,000$158.0K0.06%––
Oregon Public Employees Retirement Fund14,618$154.0K0.00%––