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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +10 | New |
| Ellevest, Inc. | 31 | $0 | 0.00% | +31 | New |
| GPS Wealth Strategies Group, LLC | 116 | $1.00K | 0.00% | −84−42.0% | Reduced |
| Parallel Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 63 | $1.00K | 0.00% | +26+70.3% | Added |
| RPG Investment Advisory, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 150 | $2.00K | 0.00% | +150 | New |
| Geneos Wealth Management Inc. | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 290 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 302 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 359 | $4.00K | 0.00% | −1,782−83.2% | Reduced |
| Point72 Hong Kong Ltd | 661 | $7.00K | 0.00% | −3,503−84.1% | Reduced |
| Berman Capital Advisors, LLC | 730 | $7.00K | 0.00% | +103+16.4% | Added |
| Meeder Asset Management Inc | 868 | $9.00K | 0.00% | +238+37.8% | Added |
| Fieldpoint Private Securities, LLC | 1,145 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,077 | $12.0K | 0.00% | −838−43.8% | Reduced |
| BDO Wealth Advisors, LLC | 1,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,853 | $30.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,227 | $35.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,849 | $41.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,095 | $54.0K | 0.00% | +5,095 | New |
| Mutual of America Capital Management LLC | 5,230 | $56.0K | 0.00% | +354+7.3% | Added |
| The PNC Financial Services Group, Inc. | 8,096 | $86.0K | 0.00% | +89+1.1% | Added |
| Pensionfund Sabic | 8,000 | $86.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,206 | $88.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,043 | $97.0K | 0.00% | −2,227−19.8% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $108.0K | 0.01% | +10,000 | New |
| Fisher Asset Management, LLC | 10,265 | $110.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,425 | $112.0K | 0.00% | +10,425 | New |
| Pinz Capital Management, LP | 10,500 | $113.0K | 0.03% | +10,500 | New |
| Jump Financial, LLC | 11,300 | $121.0K | 0.01% | +11,300 | New |
| Metropolitan Life Insurance Co | 11,810 | $127.1K | 0.00% | +3,299+38.8% | Added |
| JPMorgan Chase & Co | 12,399 | $133.0K | 0.00% | −13,121−51.4% | Reduced |
| XTX Topco Ltd | 12,344 | $133.0K | 0.04% | +12,344 | New |
| MetLife Investment Management | 12,627 | $135.9K | 0.00% | +6,358+101.4% | Added |
| Cullen/Frost Bankers, Inc. | 13,050 | $140.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $144.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 15,000 | $146.0K | 0.09% | −700−4.5% | Reduced |
| Voya Investment Management LLC | 14,423 | $155.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 14,600 | $157.0K | 0.05% | −400−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,618 | $157.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 14,989 | $161.0K | 0.00% | +14,812+8,368.4% | Added |
| Group One Trading, L.P. | 15,174 | $163.0K | 0.00% | −9,255−37.9% | Reduced |
| ExodusPoint Capital Management, LP | 15,994 | $172.0K | 0.00% | +15,994 | New |
| Cutler Group LP | 16,113 | $173.0K | 0.01% | −1,052−6.1% | Reduced |
| IndexIQ Advisors LLC | 16,261 | $175.0K | 0.01% | +1,750+12.1% | Added |
| Louisiana State Employees Retirement System | 16,600 | $179.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,826 | $181.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,481 | $181.0K | 0.00% | −87−0.5% | Reduced |
| Amalgamated Bank | 17,455 | $188.0K | 0.00% | +17,455 | New |
| HRT Financial LP | 18,525 | $199.0K | 0.00% | +18,525 | New |
| Advisor Partners LLC | 18,730 | $202.0K | 0.01% | −837−4.3% | Reduced |
| Everence Capital Management Inc | 18,960 | $204.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,828 | $214.0K | 0.00% | −2,560−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,432 | $220.0K | 0.00% | −742−3.5% | Reduced |
| American International Group, Inc. | 21,370 | $230.0K | 0.00% | −1,506−6.6% | Reduced |
| Tudor Investment Corp Et Al | 22,035 | $237.0K | 0.00% | +8,717+65.5% | Added |
| Alliancebernstein L.P. | 22,292 | $240.0K | 0.00% | −4,650−17.3% | Reduced |
| First Citizens Bank & Trust Co | 22,833 | $246.0K | 0.01% | +1,801+8.6% | Added |
| Envestnet Asset Management Inc | 23,107 | $249.0K | 0.00% | +3,527+18.0% | Added |
| State of Tennessee, Treasury Department | 23,856 | $257.0K | 0.00% | +2,341+10.9% | Added |
| Bank of Montreal | 22,066 | $259.0K | 0.00% | +12,553+132.0% | Added |
| KBC Group NV | 24,268 | $261.0K | 0.00% | −23,114−48.8% | Reduced |
| New York State Common Retirement Fund | 24,570 | $264.0K | 0.00% | +270+1.1% | Added |
| UBS Group AG | 25,156 | $271.0K | 0.00% | +23,112+1,130.7% | Added |
| Wells Fargo & Company | 25,238 | $272.0K | 0.00% | −34,299−57.6% | Reduced |
| AQR Capital Management LLC | 25,496 | $274.0K | 0.00% | +25,496 | New |
| BNP Paribas Arbitrage, SA | 25,501 | $274.4K | 0.00% | −2,450−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 25,577 | $275.0K | 0.01% | +9,663+60.7% | Added |
| Nisa Investment Advisors, LLC | 26,923 | $290.0K | 0.00% | −4,700−14.9% | Reduced |
| Comerica Bank | 34,224 | $293.0K | 0.00% | −2,699−7.3% | Reduced |
| Texas Permanent School Fund | 27,412 | $295.0K | 0.00% | +134+0.5% | Added |
| State Board of Administration of Florida Retirement System | 28,052 | $302.0K | 0.00% | +3,565+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,229 | $304.0K | 0.00% | +71+0.3% | Added |
| Algert Global LLC | 29,130 | $313.0K | 0.11% | +16,890+138.0% | Added |
| Thrivent Financial for Lutherans | 30,071 | $324.0K | 0.00% | +77+0.3% | Added |
| Nomura Asset Management Co Ltd | 30,300 | $326.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 34,042 | $366.0K | 0.00% | −28−0.1% | Reduced |
| Wolverine Trading, LLC | 34,415 | $367.0K | 0.01% | +34,415 | New |
| Ergoteles LLC | 34,177 | $368.0K | 0.01% | +34,177 | New |
| Cedar Brook Financial Partners, LLC | 35,000 | $377.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 36,911 | $397.0K | 0.00% | +29,037+368.8% | Added |
| Janney Montgomery Scott LLC | 37,200 | $400.0K | 0.00% | +2,100+6.0% | Added |
| State of Alaska, Department of Revenue | 38,948 | $418.0K | 0.00% | +1,093+2.9% | Added |
| Pensionfund DSM Netherlands | 40,000 | $430.0K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 42,682 | $459.3K | 0.00% | −35,932−45.7% | Reduced |
| Great West Life Assurance Co | 43,426 | $467.0K | 0.00% | +233+0.5% | Added |
| STRS Ohio | 43,774 | $471.0K | 0.00% | −4,934−10.1% | Reduced |
| Citigroup Inc | 44,358 | $477.0K | 0.00% | −4,092−8.4% | Reduced |
| River Wealth Advisors LLC | 44,453 | $478.0K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,510 | $479.0K | 0.00% | −6,827−13.3% | Reduced |
| Public Employees Retirement System of Ohio | 45,644 | $491.0K | 0.00% | −4,342−8.7% | Reduced |
| LPL Financial LLC | 47,336 | $509.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,331 | $583.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,242 | $584.0K | 0.00% | −4,936−8.3% | Reduced |
| Jane Street Group, LLC | 54,985 | $592.0K | 0.00% | +5,251+10.6% | Added |
| Asset Management One Co.,Ltd. | 59,893 | $644.0K | 0.00% | −749−1.2% | Reduced |