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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 59,803 | $557.0K | 0.00% | −90−0.2% | Reduced |
| HRT Financial LP | 62,757 | $585.0K | 0.00% | +44,232+238.8% | Added |
| Shell Asset Management Co | 64,969 | $606.0K | 0.01% | −2,790−4.1% | Reduced |
| Panagora Asset Management Inc | 65,096 | $607.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 65,700 | $613.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,566 | $621.0K | 0.00% | −8,720−11.6% | Reduced |
| Legal & General Group Plc | 67,098 | $626.0K | 0.00% | −6,720−9.1% | Reduced |
| Wakefield Asset Management LLLP | 71,571 | $668.0K | 0.25% | −2,508−3.4% | Reduced |
| Algert Global LLC | 72,723 | $679.0K | 0.09% | +43,593+149.6% | Added |
| Russell Investments Group, Ltd. | 74,872 | $696.0K | 0.00% | +20,541+37.8% | Added |
| New York State Teachers Retirement System | 75,800 | $707.0K | 0.00% | −8,700−10.3% | Reduced |
| Squarepoint Ops LLC | 76,387 | $713.0K | 0.00% | −436−0.6% | Reduced |
| Susquehanna International Group, LLP | 80,944 | $755.0K | 0.00% | −11,135−12.1% | Reduced |
| Gsa Capital Partners LLP | 81,398 | $759.0K | 0.08% | +18,173+28.7% | Added |
| Cubist Systematic Strategies, LLC | 84,351 | $787.0K | 0.01% | +47,440+128.5% | Added |
| Tudor Investment Corp Et Al | 86,683 | $809.0K | 0.02% | +64,648+293.4% | Added |
| PEAK6 Investments LLC | 88,818 | $829.0K | 0.02% | +5,217+6.2% | Added |
| Hill Winds Capital LP | 90,000 | $840.0K | 0.40% | −75,000−45.5% | Reduced |
| Franklin Resources Inc | 102,583 | $957.0K | 0.00% | +102,583 | New |
| Price T Rowe Associates Inc | 121,519 | $1.13M | 0.00% | +27,196+28.8% | Added |
| Deutsche Bank AG | 126,133 | $1.18M | 0.00% | +13,484+12.0% | Added |
| Ameriprise Financial Inc | 153,091 | $1.43M | 0.00% | −19,268−11.2% | Reduced |
| Brookfield Asset Management Inc. | 159,995 | $1.49M | 0.01% | +159,995 | New |
| Rhumbline Advisers | 161,266 | $1.50M | 0.00% | −19,799−10.9% | Reduced |
| Invesco Ltd. | 173,822 | $1.62M | 0.00% | +9,442+5.7% | Added |
| Nuveen Asset Management, LLC | 181,107 | $1.69M | 0.00% | −2,376−1.3% | Reduced |
| Penn Capital Management Co Inc | 181,909 | $1.70M | 0.17% | +42,612+30.6% | Added |
| Prudential Financial Inc | 183,560 | $1.71M | 0.00% | +116,028+171.8% | Added |
| Intrinsic Edge Capital Management LLC | 184,076 | $1.72M | 0.12% | +84,076+84.1% | Added |
| LDR Capital Management LLC | 195,258 | $1.82M | 1.03% | −203,828−51.1% | Reduced |
| Morgan Stanley | 206,232 | $1.92M | 0.00% | −45,350−18.0% | Reduced |
| Principal Financial Group Inc | 224,531 | $2.10M | 0.00% | −30,186−11.9% | Reduced |
| Two Sigma Advisers, LP | 236,553 | $2.21M | 0.01% | +106,900+82.5% | Added |
| D. E. Shaw & Co., Inc. | 240,505 | $2.24M | 0.00% | +103,483+75.5% | Added |
| Goldman Sachs Group Inc | 265,761 | $2.48M | 0.00% | +129,827+95.5% | Added |
| Campbell Capital Management Inc | 269,973 | $2.52M | 1.10% | +74,273+38.0% | Added |
| Millennium Management LLC | 291,976 | $2.72M | 0.00% | +187,291+178.9% | Added |
| Bank of Montreal | 303,150 | $3.03M | 0.00% | +281,084+1,273.8% | Added |
| Two Sigma Investments, LP | 352,314 | $3.29M | 0.01% | +49,966+16.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 354,496 | $3.31M | 1.81% | +7,933+2.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 388,063 | $3.62M | 0.00% | −21,011−5.1% | Reduced |
| Real Estate Management Services LLC | 393,400 | $3.67M | 2.26% | +40,800+11.6% | Added |
| Parametric Portfolio Associates LLC | 491,175 | $4.58M | 0.00% | +7,877+1.6% | Added |
| Northern Trust Corp | 498,200 | $4.65M | 0.00% | +36,172+7.8% | Added |
| Barclays PLC | 529,527 | $4.94M | 0.00% | +103,567+24.3% | Added |
| Dimensional Fund Advisors LP | 533,736 | $4.98M | 0.00% | +1,715+0.3% | Added |
| First Republic Investment Management, Inc. | 650,425 | $6.07M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 662,744 | $6.18M | 0.00% | +18,058+2.8% | Added |
| Balyasny Asset Management LLC | 663,277 | $6.19M | 0.03% | +663,277 | New |
| Charles Schwab Investment Management Inc | 689,878 | $6.44M | 0.00% | −117,982−14.6% | Reduced |
| LSV Asset Management | 842,864 | $7.86M | 0.01% | −61,300−6.8% | Reduced |
| Soviero Asset Management, LP | 1,200,000 | $11.2M | 2.24% | −550,000−31.4% | Reduced |
| State Street Corp | 1,596,998 | $14.9M | 0.00% | −95,722−5.7% | Reduced |
| Vanguard Group Inc | 2,657,009 | $24.8M | 0.00% | −117,502−4.2% | Reduced |
| BlackRock Inc. | 5,225,180 | $48.8M | 0.00% | −457,827−8.1% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −158,445−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −140,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,174−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |