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 |
|---|---|---|---|---|---|
| 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 |
| Alliancebernstein L.P. | 16,662 | $155.0K | 0.00% | −5,630−25.3% | Reduced |
| 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 |
| 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 |
| IndexIQ Advisors LLC | 13,898 | $130.0K | 0.00% | −2,363−14.5% | Reduced |
| Citadel Advisors LLC | 13,879 | $129.0K | 0.00% | −159,380−92.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $125.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 12,370 | $115.0K | 0.00% | −29−0.2% | Reduced |
| Sterneck Capital Management, LLC | 11,500 | $107.0K | 0.07% | −3,500−23.3% | Reduced |
| 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 |
| Eqis Capital Management, Inc. | 10,945 | $102.0K | 0.01% | +10,945 | New |
| Fisher Asset Management, LLC | 10,265 | $96.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 7,907 | $87.0K | 0.00% | +2,812+55.2% | Added |
| Cutler Group LP | 9,051 | $84.0K | 0.01% | −7,062−43.8% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 8,317 | $78.0K | 0.00% | +111+1.4% | Added |
| Pensionfund Sabic | 8,000 | $75.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,802 | $63.5K | 0.00% | −5,008−42.4% | Reduced |
| Royal Bank of Canada | 5,323 | $49.0K | 0.00% | −14,505−73.2% | Reduced |
| Mutual of America Capital Management LLC | 4,393 | $41.0K | 0.00% | −837−16.0% | Reduced |
| MetLife Investment Management | 3,928 | $36.6K | 0.00% | −8,699−68.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,849 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,227 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,853 | $26.6K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,860 | $17.0K | 0.00% | +1,829+5,900.0% | Added |
| Versant Capital Management, Inc | 1,090 | $10.0K | 0.00% | +13+1.2% | Added |
| Fieldpoint Private Securities, LLC | 765 | $7.00K | 0.00% | −380−33.2% | Reduced |
| 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 |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | +500 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |