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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 14,882 | $0 | 0.00% | −107−0.7% | Reduced |
| FMR LLC | 45 | $0 | 0.00% | −18−28.6% | Reduced |
| Harbour Investments, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 21 | $0 | 0.00% | +11+110.0% | Added |
| Fifth Third Bancorp | 48 | $0 | 0.00% | +48 | New |
| BDO Wealth Advisors, LLC | 100 | $1.00K | 0.00% | −1,000−90.9% | Reduced |
| Sageworth Trust Co | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $1.00K | 0.00% | +63 | New |
| RPG Investment Advisory, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 258 | $2.00K | 0.00% | +183+244.0% | Added |
| US Bancorp | 359 | $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 |
| Geneos Wealth Management Inc. | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | +500 | New |
| Meeder Asset Management Inc | 645 | $6.00K | 0.00% | −223−25.7% | Reduced |
| Berman Capital Advisors, LLC | 679 | $6.00K | 0.00% | −51−7.0% | Reduced |
| Fieldpoint Private Securities, LLC | 765 | $7.00K | 0.00% | −380−33.2% | Reduced |
| Versant Capital Management, Inc | 1,090 | $10.0K | 0.00% | +13+1.2% | Added |
| Ellevest, Inc. | 1,860 | $17.0K | 0.00% | +1,829+5,900.0% | Added |
| Sutton Wealth Advisors Inc. | 2,853 | $26.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,227 | $30.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,849 | $36.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,928 | $36.6K | 0.00% | −8,699−68.9% | Reduced |
| Mutual of America Capital Management LLC | 4,393 | $41.0K | 0.00% | −837−16.0% | Reduced |
| Royal Bank of Canada | 5,323 | $49.0K | 0.00% | −14,505−73.2% | Reduced |
| Metropolitan Life Insurance Co | 6,802 | $63.5K | 0.00% | −5,008−42.4% | Reduced |
| Pensionfund Sabic | 8,000 | $75.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,317 | $78.0K | 0.00% | +111+1.4% | Added |
| Tower Research Capital LLC (TRC) | 8,909 | $83.0K | 0.00% | −16,668−65.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,893 | $83.0K | 0.00% | −150−1.7% | Reduced |
| Cutler Group LP | 9,051 | $84.0K | 0.01% | −7,062−43.8% | Reduced |
| Simplex Trading, LLC | 7,907 | $87.0K | 0.00% | +2,812+55.2% | Added |
| KBC Group NV | 10,127 | $94.0K | 0.00% | −14,141−58.3% | Reduced |
| Wetherby Asset Management Inc | 10,102 | $94.0K | 0.01% | +102+1.0% | Added |
| Fisher Asset Management, LLC | 10,265 | $96.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,945 | $102.0K | 0.01% | +10,945 | New |
| The PNC Financial Services Group, Inc. | 11,183 | $104.0K | 0.00% | +3,087+38.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,170 | $104.0K | 0.00% | +11,170 | New |
| Sterneck Capital Management, LLC | 11,500 | $107.0K | 0.07% | −3,500−23.3% | Reduced |
| JPMorgan Chase & Co | 12,370 | $115.0K | 0.00% | −29−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,050 | $122.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,961 | $122.0K | 0.00% | +12,961 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $125.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,879 | $129.0K | 0.00% | −159,380−92.0% | Reduced |
| IndexIQ Advisors LLC | 13,898 | $130.0K | 0.00% | −2,363−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 14,518 | $135.0K | 0.00% | −100−0.7% | Reduced |
| Voya Investment Management LLC | 14,423 | $135.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,848 | $148.0K | 0.00% | −1,607−9.2% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $148.0K | 0.00% | −700−4.2% | Reduced |
| Alliancebernstein L.P. | 16,662 | $155.0K | 0.00% | −5,630−25.3% | Reduced |
| Public Employees Retirement Association of Colorado | 16,826 | $157.0K | 0.00% | 00.0% | Unchanged |
| Diligent Investors, LLC | 14,600 | $157.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| California State Teachers Retirement System | 18,401 | $172.0K | 0.00% | −26,109−58.7% | Reduced |
| Everence Capital Management Inc | 18,960 | $177.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $187.0K | 0.01% | −14,177−41.5% | Reduced |
| American International Group, Inc. | 20,320 | $190.0K | 0.00% | −1,050−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,900 | $195.0K | 0.00% | −60,895−74.4% | Reduced |
| New York State Common Retirement Fund | 21,856 | $204.0K | 0.00% | −2,714−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,996 | $205.0K | 0.00% | +1,564+7.7% | Added |
| First Citizens Bank & Trust Co | 22,093 | $206.0K | 0.01% | −740−3.2% | Reduced |
| Jump Financial, LLC | 22,637 | $212.0K | 0.02% | +11,337+100.3% | Added |
| Envestnet Asset Management Inc | 22,923 | $214.0K | 0.00% | −184−0.8% | Reduced |
| State of Tennessee, Treasury Department | 23,440 | $219.0K | 0.00% | −416−1.7% | Reduced |
| Texas Permanent School Fund | 24,368 | $227.0K | 0.00% | −3,044−11.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,486 | $228.5K | 0.00% | −18,196−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 24,700 | $230.0K | 0.00% | −2,223−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,977 | $233.0K | 0.00% | −3,252−11.5% | Reduced |
| Thrivent Financial for Lutherans | 26,628 | $248.0K | 0.00% | −3,443−11.4% | Reduced |
| Man Group plc | 27,200 | $254.0K | 0.00% | +27,200 | New |
| Comerica Bank | 29,858 | $259.0K | 0.00% | −4,366−12.8% | Reduced |
| State Board of Administration of Florida Retirement System | 28,052 | $262.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28,808 | $269.0K | 0.00% | −15,550−35.1% | Reduced |
| Jane Street Group, LLC | 28,844 | $270.0K | 0.00% | −26,141−47.5% | Reduced |
| Nomura Asset Management Co Ltd | 30,300 | $282.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,200 | $291.0K | 0.00% | −6,000−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 32,992 | $307.8K | 0.00% | +7,491+29.4% | Added |
| ExodusPoint Capital Management, LP | 33,690 | $314.0K | 0.00% | +17,696+110.6% | Added |
| M&T Bank Corp | 34,026 | $317.0K | 0.00% | −160.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 35,019 | $327.0K | 0.10% | +19+0.1% | Added |
| SG Americas Securities, LLC | 35,912 | $335.0K | 0.00% | +35,912 | New |
| UBS Group AG | 37,102 | $347.0K | 0.00% | +11,946+47.5% | Added |
| Pensionfund DSM Netherlands | 40,000 | $373.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 40,635 | $379.0K | 0.00% | −5,009−11.0% | Reduced |
| State of Alaska, Department of Revenue | 40,994 | $381.0K | 0.00% | +2,046+5.3% | Added |
| STRS Ohio | 43,415 | $405.0K | 0.00% | −359−0.8% | Reduced |
| River Wealth Advisors LLC | 44,453 | $415.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 45,361 | $423.0K | 0.00% | −1,975−4.2% | Reduced |
| Great West Life Assurance Co | 45,523 | $428.0K | 0.00% | +2,097+4.8% | Added |
| Wolverine Trading, LLC | 46,807 | $445.0K | 0.01% | +12,392+36.0% | Added |
| Bank of America Corp | 48,255 | $451.0K | 0.00% | −26,571−35.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $472.0K | 0.00% | −3,635−6.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,641 | $556.0K | 0.01% | −4,461−7.0% | Reduced |