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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 63,225 | $680.0K | 0.08% | +63,225 | New |
| Susquehanna Fundamental Investments, LLC | 64,102 | $690.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 65,096 | $700.0K | 0.00% | −14,367−18.1% | Reduced |
| Ensign Peak Advisors, Inc | 65,700 | $707.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,532 | $727.0K | 0.00% | −44,435−39.7% | Reduced |
| Shell Asset Management Co | 67,759 | $729.0K | 0.01% | +3,670+5.7% | Added |
| Legal & General Group Plc | 73,818 | $794.0K | 0.00% | −23,788−24.4% | Reduced |
| Wakefield Asset Management LLLP | 74,079 | $797.0K | 0.30% | +74,079 | New |
| Bank of America Corp | 74,826 | $804.0K | 0.00% | −1,852−2.4% | Reduced |
| Public Sector Pension Investment Board | 75,286 | $810.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 76,823 | $827.0K | 0.01% | +60,572+372.7% | Added |
| Arrowstreet Capital, Limited Partnership | 81,795 | $880.0K | 0.00% | +81,795 | New |
| PEAK6 Investments LLC | 83,601 | $900.0K | 0.02% | +83,601 | New |
| New York State Teachers Retirement System | 84,500 | $909.0K | 0.00% | −3,900−4.4% | Reduced |
| Susquehanna International Group, LLP | 92,079 | $991.0K | 0.00% | +41,830+83.2% | Added |
| Price T Rowe Associates Inc | 94,323 | $1.01M | 0.00% | −29,362−23.7% | Reduced |
| QS Investors, LLC | 101,700 | $1.09M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 104,685 | $1.13M | 0.00% | −165,260−61.2% | Reduced |
| Deutsche Bank AG | 112,649 | $1.21M | 0.00% | +90,021+397.8% | Added |
| Two Sigma Advisers, LP | 129,653 | $1.40M | 0.00% | +129,653 | New |
| Goldman Sachs Group Inc | 135,934 | $1.46M | 0.00% | −14,082−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 137,022 | $1.47M | 0.00% | −111,058−44.8% | Reduced |
| Penn Capital Management Co Inc | 139,297 | $1.50M | 0.15% | +63,615+84.1% | Added |
| CIBC World Markets Inc. | 140,800 | $1.51M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 158,445 | $1.71M | 0.06% | −30,390−16.1% | Reduced |
| Invesco Ltd. | 164,380 | $1.77M | 0.00% | +3,241+2.0% | Added |
| Hill Winds Capital LP | 165,000 | $1.77M | 0.94% | +165,000 | New |
| Ameriprise Financial Inc | 172,359 | $1.85M | 0.00% | −2,591−1.5% | Reduced |
| Citadel Advisors LLC | 173,259 | $1.86M | 0.00% | +42,035+32.0% | Added |
| Rhumbline Advisers | 181,065 | $1.95M | 0.00% | −9,790−5.1% | Reduced |
| Nuveen Asset Management, LLC | 183,483 | $1.98M | 0.00% | −8,829−4.6% | Reduced |
| Campbell Capital Management Inc | 195,700 | $2.11M | 0.95% | +79,700+68.7% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.35M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 251,582 | $2.71M | 0.00% | +155,455+161.7% | Added |
| Principal Financial Group Inc | 254,717 | $2.74M | 0.00% | +3,764+1.5% | Added |
| Two Sigma Investments, LP | 302,348 | $3.25M | 0.01% | +302,348 | New |
| O'Keefe Stevens Advisory, Inc. | 346,563 | $3.73M | 1.99% | +7,450+2.2% | Added |
| Real Estate Management Services LLC | 352,600 | $3.79M | 2.35% | +38,300+12.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.95M | 0.04% | 00.0% | Unchanged |
| LDR Capital Management LLC | 399,086 | $4.29M | 2.70% | −2,149−0.5% | Reduced |
| Bank of New York Mellon Corp | 409,074 | $4.40M | 0.00% | −5,862−1.4% | Reduced |
| Barclays PLC | 425,960 | $4.58M | 0.00% | +256,231+151.0% | Added |
| Northern Trust Corp | 462,028 | $4.97M | 0.00% | +72,042+18.5% | Added |
| Parametric Portfolio Associates LLC | 483,298 | $5.20M | 0.00% | +41,074+9.3% | Added |
| Dimensional Fund Advisors LP | 532,021 | $5.72M | 0.00% | −19,289−3.5% | Reduced |
| Geode Capital Management, LLC | 644,686 | $6.94M | 0.00% | −140,128−17.9% | Reduced |
| First Republic Investment Management, Inc. | 650,425 | $7.00M | 0.02% | +112,884+21.0% | Added |
| Charles Schwab Investment Management Inc | 807,860 | $8.69M | 0.00% | −32,563−3.9% | Reduced |
| LSV Asset Management | 904,164 | $9.73M | 0.02% | −19,202−2.1% | Reduced |
| State Street Corp | 1,692,720 | $18.2M | 0.00% | +17,028+1.0% | Added |
| Soviero Asset Management, LP | 1,750,000 | $18.8M | 2.72% | +300,000+20.7% | Added |
| Vanguard Group Inc | 2,774,511 | $29.9M | 0.00% | −1,749,416−38.7% | Reduced |
| BlackRock Inc. | 5,683,007 | $61.1M | 0.00% | −198,068−3.4% | Reduced |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −225,910−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −71,837−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −70,900−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −48,329−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −38,630−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,355−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,176−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |