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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 17,455 | $188.0K | 0.00% | +17,455 | New |
| 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 |
| Louisiana State Employees Retirement System | 16,600 | $179.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 16,261 | $175.0K | 0.01% | +1,750+12.1% | Added |
| Cutler Group LP | 16,113 | $173.0K | 0.01% | −1,052−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 15,994 | $172.0K | 0.00% | +15,994 | New |
| Group One Trading, L.P. | 15,174 | $163.0K | 0.00% | −9,255−37.9% | Reduced |
| Eaton Vance Management | 14,989 | $161.0K | 0.00% | +14,812+8,368.4% | Added |
| 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 |
| Voya Investment Management LLC | 14,423 | $155.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 15,000 | $146.0K | 0.09% | −700−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $144.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 13,050 | $140.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,627 | $135.9K | 0.00% | +6,358+101.4% | 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 |
| Metropolitan Life Insurance Co | 11,810 | $127.1K | 0.00% | +3,299+38.8% | Added |
| Jump Financial, LLC | 11,300 | $121.0K | 0.01% | +11,300 | New |
| Pinz Capital Management, LP | 10,500 | $113.0K | 0.03% | +10,500 | New |
| Quadrature Capital Ltd | 10,425 | $112.0K | 0.00% | +10,425 | New |
| Fisher Asset Management, LLC | 10,265 | $110.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $108.0K | 0.01% | +10,000 | New |
| O'Shaughnessy Asset Management, LLC | 9,043 | $97.0K | 0.00% | −2,227−19.8% | Reduced |
| Daiwa Securities Group Inc. | 8,206 | $88.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mutual of America Capital Management LLC | 5,230 | $56.0K | 0.00% | +354+7.3% | Added |
| Simplex Trading, LLC | 5,095 | $54.0K | 0.00% | +5,095 | New |
| Teachers Retirement System of the State of Kentucky | 3,849 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,227 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,853 | $30.7K | 0.01% | 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 |
| Fieldpoint Private Securities, LLC | 1,145 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 868 | $9.00K | 0.00% | +238+37.8% | Added |
| 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 |
| US Bancorp | 359 | $4.00K | 0.00% | −1,782−83.2% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |