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, Q2 2021
Institutional positions in Hersha Hospitality Trust as of Jun 30, 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
- 153
- +9 vs. Q1 2021
- Shares held
- 25.1M
- −708.3K (−2.7%) vs. Q1 2021
- Total value
- $271.5M
- −$2.40M (−0.9%) vs. Q1 2021
- New holders
- 22
- 45 more added
- Sold out
- 13
- 50 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 139 | $265.0M |
| Q2 2023 | 137 | $139.4M |
| Q1 2023 | 158 | $168.9M |
| Q4 2022 | 163 | $241.5M |
| Q3 2022 | 156 | $209.1M |
| Q2 2022 | 156 | $254.4M |
| Q1 2022 | 158 | $220.7M |
| Q4 2021 | 153 | $218.0M |
| Q3 2021 | 156 | $234.4M |
| Q2 2021 | 153 | $271.5M |
| Q1 2021 | 144 | $273.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,683,007 | $61.1M | 0.00% | −198,068−3.4% | Reduced |
| Vanguard Group Inc | 2,774,511 | $29.9M | 0.00% | −1,749,416−38.7% | Reduced |
| Soviero Asset Management, LP | 1,750,000 | $18.8M | 2.72% | +300,000+20.7% | Added |
| State Street Corp | 1,692,720 | $18.2M | 0.00% | +17,028+1.0% | Added |
| LSV Asset Management | 904,164 | $9.73M | 0.02% | −19,202−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 807,860 | $8.69M | 0.00% | −32,563−3.9% | Reduced |
| First Republic Investment Management, Inc. | 650,425 | $7.00M | 0.02% | +112,884+21.0% | Added |
| Geode Capital Management, LLC | 644,686 | $6.94M | 0.00% | −140,128−17.9% | Reduced |
| Dimensional Fund Advisors LP | 532,021 | $5.72M | 0.00% | −19,289−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 483,298 | $5.20M | 0.00% | +41,074+9.3% | Added |
| Northern Trust Corp | 462,028 | $4.97M | 0.00% | +72,042+18.5% | Added |
| Barclays PLC | 425,960 | $4.58M | 0.00% | +256,231+151.0% | Added |
| Bank of New York Mellon Corp | 409,074 | $4.40M | 0.00% | −5,862−1.4% | Reduced |
| LDR Capital Management LLC | 399,086 | $4.29M | 2.70% | −2,149−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.95M | 0.04% | 00.0% | Unchanged |
| Real Estate Management Services LLC | 352,600 | $3.79M | 2.35% | +38,300+12.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 346,563 | $3.73M | 1.99% | +7,450+2.2% | Added |
| Two Sigma Investments, LP | 302,348 | $3.25M | 0.01% | +302,348 | New |
| Principal Financial Group Inc | 254,717 | $2.74M | 0.00% | +3,764+1.5% | Added |
| Morgan Stanley | 251,582 | $2.71M | 0.00% | +155,455+161.7% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.35M | 0.14% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 195,700 | $2.11M | 0.95% | +79,700+68.7% | Added |
| Nuveen Asset Management, LLC | 183,483 | $1.98M | 0.00% | −8,829−4.6% | Reduced |
| Rhumbline Advisers | 181,065 | $1.95M | 0.00% | −9,790−5.1% | Reduced |
| Citadel Advisors LLC | 173,259 | $1.86M | 0.00% | +42,035+32.0% | Added |
| Ameriprise Financial Inc | 172,359 | $1.85M | 0.00% | −2,591−1.5% | Reduced |
| Hill Winds Capital LP | 165,000 | $1.77M | 0.94% | +165,000 | New |
| Invesco Ltd. | 164,380 | $1.77M | 0.00% | +3,241+2.0% | Added |
| Foundry Partners, LLC | 158,445 | $1.71M | 0.06% | −30,390−16.1% | Reduced |
| CIBC World Markets Inc. | 140,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 139,297 | $1.50M | 0.15% | +63,615+84.1% | Added |
| D. E. Shaw & Co., Inc. | 137,022 | $1.47M | 0.00% | −111,058−44.8% | Reduced |
| Goldman Sachs Group Inc | 135,934 | $1.46M | 0.00% | −14,082−9.4% | Reduced |
| Two Sigma Advisers, LP | 129,653 | $1.40M | 0.00% | +129,653 | New |
| Deutsche Bank AG | 112,649 | $1.21M | 0.00% | +90,021+397.8% | Added |
| Millennium Management LLC | 104,685 | $1.13M | 0.00% | −165,260−61.2% | Reduced |
| QS Investors, LLC | 101,700 | $1.09M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 94,323 | $1.01M | 0.00% | −29,362−23.7% | Reduced |
| Susquehanna International Group, LLP | 92,079 | $991.0K | 0.00% | +41,830+83.2% | Added |
| New York State Teachers Retirement System | 84,500 | $909.0K | 0.00% | −3,900−4.4% | Reduced |
| PEAK6 Investments LLC | 83,601 | $900.0K | 0.02% | +83,601 | New |
| Arrowstreet Capital, Limited Partnership | 81,795 | $880.0K | 0.00% | +81,795 | New |
| Squarepoint Ops LLC | 76,823 | $827.0K | 0.01% | +60,572+372.7% | Added |
| Public Sector Pension Investment Board | 75,286 | $810.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 74,826 | $804.0K | 0.00% | −1,852−2.4% | Reduced |
| Wakefield Asset Management LLLP | 74,079 | $797.0K | 0.30% | +74,079 | New |
| Legal & General Group Plc | 73,818 | $794.0K | 0.00% | −23,788−24.4% | Reduced |
| Shell Asset Management Co | 67,759 | $729.0K | 0.01% | +3,670+5.7% | Added |
| Prudential Financial Inc | 67,532 | $727.0K | 0.00% | −44,435−39.7% | Reduced |
| Ensign Peak Advisors, Inc | 65,700 | $707.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 65,096 | $700.0K | 0.00% | −14,367−18.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,102 | $690.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 63,225 | $680.0K | 0.08% | +63,225 | New |
| Asset Management One Co.,Ltd. | 59,893 | $644.0K | 0.00% | −749−1.2% | Reduced |
| Jane Street Group, LLC | 54,985 | $592.0K | 0.00% | +5,251+10.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,242 | $584.0K | 0.00% | −4,936−8.3% | Reduced |
| Russell Investments Group, Ltd. | 54,331 | $583.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,336 | $509.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,644 | $491.0K | 0.00% | −4,342−8.7% | Reduced |
| California State Teachers Retirement System | 44,510 | $479.0K | 0.00% | −6,827−13.3% | Reduced |
| River Wealth Advisors LLC | 44,453 | $478.0K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 44,358 | $477.0K | 0.00% | −4,092−8.4% | Reduced |
| STRS Ohio | 43,774 | $471.0K | 0.00% | −4,934−10.1% | Reduced |
| Great West Life Assurance Co | 43,426 | $467.0K | 0.00% | +233+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 42,682 | $459.3K | 0.00% | −35,932−45.7% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $430.0K | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 38,948 | $418.0K | 0.00% | +1,093+2.9% | Added |
| Janney Montgomery Scott LLC | 37,200 | $400.0K | 0.00% | +2,100+6.0% | Added |
| Cubist Systematic Strategies, LLC | 36,911 | $397.0K | 0.00% | +29,037+368.8% | Added |
| Cedar Brook Financial Partners, LLC | 35,000 | $377.0K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 34,177 | $368.0K | 0.01% | +34,177 | New |
| Wolverine Trading, LLC | 34,415 | $367.0K | 0.01% | +34,415 | New |
| M&T Bank Corp | 34,042 | $366.0K | 0.00% | −28−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 30,300 | $326.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,071 | $324.0K | 0.00% | +77+0.3% | Added |
| Algert Global LLC | 29,130 | $313.0K | 0.11% | +16,890+138.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,229 | $304.0K | 0.00% | +71+0.3% | Added |
| State Board of Administration of Florida Retirement System | 28,052 | $302.0K | 0.00% | +3,565+14.6% | Added |
| Texas Permanent School Fund | 27,412 | $295.0K | 0.00% | +134+0.5% | Added |
| Comerica Bank | 34,224 | $293.0K | 0.00% | −2,699−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 26,923 | $290.0K | 0.00% | −4,700−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 25,577 | $275.0K | 0.01% | +9,663+60.7% | Added |
| BNP Paribas Arbitrage, SA | 25,501 | $274.4K | 0.00% | −2,450−8.8% | Reduced |
| AQR Capital Management LLC | 25,496 | $274.0K | 0.00% | +25,496 | New |
| Wells Fargo & Company | 25,238 | $272.0K | 0.00% | −34,299−57.6% | Reduced |
| UBS Group AG | 25,156 | $271.0K | 0.00% | +23,112+1,130.7% | Added |
| New York State Common Retirement Fund | 24,570 | $264.0K | 0.00% | +270+1.1% | Added |
| KBC Group NV | 24,268 | $261.0K | 0.00% | −23,114−48.8% | Reduced |
| Bank of Montreal | 22,066 | $259.0K | 0.00% | +12,553+132.0% | Added |
| State of Tennessee, Treasury Department | 23,856 | $257.0K | 0.00% | +2,341+10.9% | Added |
| Envestnet Asset Management Inc | 23,107 | $249.0K | 0.00% | +3,527+18.0% | Added |
| First Citizens Bank & Trust Co | 22,833 | $246.0K | 0.01% | +1,801+8.6% | Added |
| Alliancebernstein L.P. | 22,292 | $240.0K | 0.00% | −4,650−17.3% | Reduced |
| Tudor Investment Corp Et Al | 22,035 | $237.0K | 0.00% | +8,717+65.5% | Added |
| American International Group, Inc. | 21,370 | $230.0K | 0.00% | −1,506−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,432 | $220.0K | 0.00% | −742−3.5% | Reduced |
| Royal Bank of Canada | 19,828 | $214.0K | 0.00% | −2,560−11.4% | Reduced |
| Everence Capital Management Inc | 18,960 | $204.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 18,730 | $202.0K | 0.01% | −837−4.3% | Reduced |
| HRT Financial LP | 18,525 | $199.0K | 0.00% | +18,525 | New |