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, Q3 2021
Institutional positions in Hersha Hospitality Trust as of Sep 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
- 156
- +4 vs. Q2 2021
- Shares held
- 25.1M
- +89.7K (+0.4%) vs. Q2 2021
- Total value
- $234.4M
- −$36.1M (−13.3%) vs. Q2 2021
- New holders
- 11
- 45 more added
- Sold out
- 7
- 71 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,225,180 | $48.8M | 0.00% | −457,827−8.1% | Reduced |
| Vanguard Group Inc | 2,657,009 | $24.8M | 0.00% | −117,502−4.2% | Reduced |
| State Street Corp | 1,596,998 | $14.9M | 0.00% | −95,722−5.7% | Reduced |
| Soviero Asset Management, LP | 1,200,000 | $11.2M | 2.24% | −550,000−31.4% | Reduced |
| LSV Asset Management | 842,864 | $7.86M | 0.01% | −61,300−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 689,878 | $6.44M | 0.00% | −117,982−14.6% | Reduced |
| Balyasny Asset Management LLC | 663,277 | $6.19M | 0.03% | +663,277 | New |
| Geode Capital Management, LLC | 662,744 | $6.18M | 0.00% | +18,058+2.8% | Added |
| First Republic Investment Management, Inc. | 650,425 | $6.07M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 533,736 | $4.98M | 0.00% | +1,715+0.3% | Added |
| Barclays PLC | 529,527 | $4.94M | 0.00% | +103,567+24.3% | Added |
| Northern Trust Corp | 498,200 | $4.65M | 0.00% | +36,172+7.8% | Added |
| Parametric Portfolio Associates LLC | 491,175 | $4.58M | 0.00% | +7,877+1.6% | Added |
| Real Estate Management Services LLC | 393,400 | $3.67M | 2.26% | +40,800+11.6% | Added |
| Bank of New York Mellon Corp | 388,063 | $3.62M | 0.00% | −21,011−5.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 354,496 | $3.31M | 1.81% | +7,933+2.3% | Added |
| Two Sigma Investments, LP | 352,314 | $3.29M | 0.01% | +49,966+16.5% | Added |
| Bank of Montreal | 303,150 | $3.03M | 0.00% | +281,084+1,273.8% | Added |
| Millennium Management LLC | 291,976 | $2.72M | 0.00% | +187,291+178.9% | Added |
| Campbell Capital Management Inc | 269,973 | $2.52M | 1.10% | +74,273+38.0% | Added |
| Goldman Sachs Group Inc | 265,761 | $2.48M | 0.00% | +129,827+95.5% | Added |
| D. E. Shaw & Co., Inc. | 240,505 | $2.24M | 0.00% | +103,483+75.5% | Added |
| Two Sigma Advisers, LP | 236,553 | $2.21M | 0.01% | +106,900+82.5% | Added |
| Principal Financial Group Inc | 224,531 | $2.10M | 0.00% | −30,186−11.9% | Reduced |
| Morgan Stanley | 206,232 | $1.92M | 0.00% | −45,350−18.0% | Reduced |
| LDR Capital Management LLC | 195,258 | $1.82M | 1.03% | −203,828−51.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 184,076 | $1.72M | 0.12% | +84,076+84.1% | Added |
| Prudential Financial Inc | 183,560 | $1.71M | 0.00% | +116,028+171.8% | Added |
| Penn Capital Management Co Inc | 181,909 | $1.70M | 0.17% | +42,612+30.6% | Added |
| Nuveen Asset Management, LLC | 181,107 | $1.69M | 0.00% | −2,376−1.3% | Reduced |
| Invesco Ltd. | 173,822 | $1.62M | 0.00% | +9,442+5.7% | Added |
| Rhumbline Advisers | 161,266 | $1.50M | 0.00% | −19,799−10.9% | Reduced |
| Brookfield Asset Management Inc. | 159,995 | $1.49M | 0.01% | +159,995 | New |
| Ameriprise Financial Inc | 153,091 | $1.43M | 0.00% | −19,268−11.2% | Reduced |
| Deutsche Bank AG | 126,133 | $1.18M | 0.00% | +13,484+12.0% | Added |
| Price T Rowe Associates Inc | 121,519 | $1.13M | 0.00% | +27,196+28.8% | Added |
| Franklin Resources Inc | 102,583 | $957.0K | 0.00% | +102,583 | New |
| Hill Winds Capital LP | 90,000 | $840.0K | 0.40% | −75,000−45.5% | Reduced |
| PEAK6 Investments LLC | 88,818 | $829.0K | 0.02% | +5,217+6.2% | Added |
| Tudor Investment Corp Et Al | 86,683 | $809.0K | 0.02% | +64,648+293.4% | Added |
| Cubist Systematic Strategies, LLC | 84,351 | $787.0K | 0.01% | +47,440+128.5% | Added |
| Gsa Capital Partners LLP | 81,398 | $759.0K | 0.08% | +18,173+28.7% | Added |
| Susquehanna International Group, LLP | 80,944 | $755.0K | 0.00% | −11,135−12.1% | Reduced |
| Squarepoint Ops LLC | 76,387 | $713.0K | 0.00% | −436−0.6% | Reduced |
| New York State Teachers Retirement System | 75,800 | $707.0K | 0.00% | −8,700−10.3% | Reduced |
| Russell Investments Group, Ltd. | 74,872 | $696.0K | 0.00% | +20,541+37.8% | Added |
| Algert Global LLC | 72,723 | $679.0K | 0.09% | +43,593+149.6% | Added |
| Wakefield Asset Management LLLP | 71,571 | $668.0K | 0.25% | −2,508−3.4% | Reduced |
| Legal & General Group Plc | 67,098 | $626.0K | 0.00% | −6,720−9.1% | Reduced |
| Public Sector Pension Investment Board | 66,566 | $621.0K | 0.00% | −8,720−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 65,700 | $613.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 65,096 | $607.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 64,969 | $606.0K | 0.01% | −2,790−4.1% | Reduced |
| HRT Financial LP | 62,757 | $585.0K | 0.00% | +44,232+238.8% | Added |
| Asset Management One Co.,Ltd. | 59,803 | $557.0K | 0.00% | −90−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,641 | $556.0K | 0.01% | −4,461−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $472.0K | 0.00% | −3,635−6.7% | Reduced |
| Bank of America Corp | 48,255 | $451.0K | 0.00% | −26,571−35.5% | Reduced |
| Wolverine Trading, LLC | 46,807 | $445.0K | 0.01% | +12,392+36.0% | Added |
| Great West Life Assurance Co | 45,523 | $428.0K | 0.00% | +2,097+4.8% | Added |
| LPL Financial LLC | 45,361 | $423.0K | 0.00% | −1,975−4.2% | Reduced |
| River Wealth Advisors LLC | 44,453 | $415.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 43,415 | $405.0K | 0.00% | −359−0.8% | Reduced |
| State of Alaska, Department of Revenue | 40,994 | $381.0K | 0.00% | +2,046+5.3% | Added |
| Public Employees Retirement System of Ohio | 40,635 | $379.0K | 0.00% | −5,009−11.0% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 37,102 | $347.0K | 0.00% | +11,946+47.5% | Added |
| SG Americas Securities, LLC | 35,912 | $335.0K | 0.00% | +35,912 | New |
| Cedar Brook Financial Partners, LLC | 35,019 | $327.0K | 0.10% | +19+0.1% | Added |
| M&T Bank Corp | 34,026 | $317.0K | 0.00% | −160.0% | Reduced |
| ExodusPoint Capital Management, LP | 33,690 | $314.0K | 0.00% | +17,696+110.6% | Added |
| BNP Paribas Arbitrage, SA | 32,992 | $307.8K | 0.00% | +7,491+29.4% | Added |
| Janney Montgomery Scott LLC | 31,200 | $291.0K | 0.00% | −6,000−16.1% | Reduced |
| Nomura Asset Management Co Ltd | 30,300 | $282.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,844 | $270.0K | 0.00% | −26,141−47.5% | Reduced |
| Citigroup Inc | 28,808 | $269.0K | 0.00% | −15,550−35.1% | Reduced |
| State Board of Administration of Florida Retirement System | 28,052 | $262.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 29,858 | $259.0K | 0.00% | −4,366−12.8% | Reduced |
| Man Group plc | 27,200 | $254.0K | 0.00% | +27,200 | New |
| Thrivent Financial for Lutherans | 26,628 | $248.0K | 0.00% | −3,443−11.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,977 | $233.0K | 0.00% | −3,252−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 24,700 | $230.0K | 0.00% | −2,223−8.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,486 | $228.5K | 0.00% | −18,196−42.6% | Reduced |
| Texas Permanent School Fund | 24,368 | $227.0K | 0.00% | −3,044−11.1% | Reduced |
| State of Tennessee, Treasury Department | 23,440 | $219.0K | 0.00% | −416−1.7% | Reduced |
| Envestnet Asset Management Inc | 22,923 | $214.0K | 0.00% | −184−0.8% | Reduced |
| Jump Financial, LLC | 22,637 | $212.0K | 0.02% | +11,337+100.3% | Added |
| First Citizens Bank & Trust Co | 22,093 | $206.0K | 0.01% | −740−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,996 | $205.0K | 0.00% | +1,564+7.7% | Added |
| New York State Common Retirement Fund | 21,856 | $204.0K | 0.00% | −2,714−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,900 | $195.0K | 0.00% | −60,895−74.4% | Reduced |
| American International Group, Inc. | 20,320 | $190.0K | 0.00% | −1,050−4.9% | Reduced |
| Ergoteles LLC | 20,000 | $187.0K | 0.01% | −14,177−41.5% | Reduced |
| Everence Capital Management Inc | 18,960 | $177.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,401 | $172.0K | 0.00% | −26,109−58.7% | Reduced |
| Wells Fargo & Company | 18,098 | $170.0K | 0.00% | −7,140−28.3% | Reduced |
| Advisor Partners LLC | 18,170 | $170.0K | 0.01% | −560−3.0% | Reduced |
| AQR Capital Management LLC | 16,930 | $158.0K | 0.00% | −8,566−33.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,681 | $158.0K | 0.00% | +200+1.2% | Added |