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, Q4 2021
Institutional positions in Hersha Hospitality Trust as of Dec 31, 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
- −2 vs. Q3 2021
- Shares held
- 23.8M
- −1.34M (−5.3%) vs. Q3 2021
- Total value
- $218.0M
- −$16.3M (−7.0%) vs. Q3 2021
- New holders
- 19
- 45 more added
- Sold out
- 21
- 59 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,443,785 | $49.9M | 0.00% | +218,605+4.2% | Added |
| Vanguard Group Inc | 2,679,321 | $24.6M | 0.00% | +22,312+0.8% | Added |
| State Street Corp | 1,639,966 | $15.0M | 0.00% | +42,968+2.7% | Added |
| Soviero Asset Management, LP | 800,000 | $7.34M | 1.72% | −400,000−33.3% | Reduced |
| LSV Asset Management | 767,564 | $7.04M | 0.01% | −75,300−8.9% | Reduced |
| Millennium Management LLC | 753,110 | $6.91M | 0.01% | +461,134+157.9% | Added |
| Geode Capital Management, LLC | 664,832 | $6.10M | 0.00% | +2,088+0.3% | Added |
| Charles Schwab Investment Management Inc | 660,803 | $6.06M | 0.00% | −29,075−4.2% | Reduced |
| Dimensional Fund Advisors LP | 531,706 | $4.88M | 0.00% | −2,030−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 460,578 | $4.22M | 0.00% | −30,597−6.2% | Reduced |
| Northern Trust Corp | 450,053 | $4.13M | 0.00% | −48,147−9.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 414,076 | $3.80M | 0.29% | +230,000+124.9% | Added |
| Real Estate Management Services LLC | 398,228 | $3.65M | 2.19% | +4,828+1.2% | Added |
| Two Sigma Advisers, LP | 397,253 | $3.64M | 0.01% | +160,700+67.9% | Added |
| 1060 Capital, LLC | 393,050 | $3.60M | 5.84% | +393,050 | New |
| Two Sigma Investments, LP | 372,408 | $3.42M | 0.01% | +20,094+5.7% | Added |
| Bank of New York Mellon Corp | 370,898 | $3.40M | 0.00% | −17,165−4.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.37M | 0.04% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 340,971 | $3.13M | 1.47% | −13,525−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 322,296 | $2.96M | 0.00% | +81,791+34.0% | Added |
| Prudential Financial Inc | 220,542 | $2.02M | 0.00% | +36,982+20.1% | Added |
| Principal Financial Group Inc | 219,759 | $2.02M | 0.00% | −4,772−2.1% | Reduced |
| Campbell Capital Management Inc | 193,773 | $1.78M | 0.73% | −76,200−28.2% | Reduced |
| Penn Capital Management Co Inc | 181,909 | $1.70M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 176,381 | $1.62M | 0.00% | −89,380−33.6% | Reduced |
| Morgan Stanley | 175,384 | $1.61M | 0.00% | −30,848−15.0% | Reduced |
| Nuveen Asset Management, LLC | 172,974 | $1.59M | 0.00% | −8,133−4.5% | Reduced |
| Invesco Ltd. | 170,036 | $1.56M | 0.00% | −3,786−2.2% | Reduced |
| Russell Investments Group, Ltd. | 165,335 | $1.51M | 0.00% | +90,463+120.8% | Added |
| Brookfield Asset Management Inc. | 159,995 | $1.47M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 151,468 | $1.39M | 0.00% | −1,623−1.1% | Reduced |
| Price T Rowe Associates Inc | 143,591 | $1.32M | 0.00% | +22,072+18.2% | Added |
| Rhumbline Advisers | 141,234 | $1.29M | 0.00% | −20,032−12.4% | Reduced |
| Barclays PLC | 137,634 | $1.26M | 0.00% | −391,893−74.0% | Reduced |
| Deutsche Bank AG | 113,330 | $1.04M | 0.00% | −12,803−10.2% | Reduced |
| Tudor Investment Corp Et Al | 109,939 | $1.01M | 0.02% | +23,256+26.8% | Added |
| Cubist Systematic Strategies, LLC | 107,672 | $987.0K | 0.01% | +23,321+27.6% | Added |
| Franklin Resources Inc | 102,640 | $941.0K | 0.00% | +57+0.1% | Added |
| Citadel Advisors LLC | 101,203 | $928.0K | 0.00% | +87,324+629.2% | Added |
| Squarepoint Ops LLC | 84,358 | $774.0K | 0.00% | +7,971+10.4% | Added |
| PEAK6 Investments LLC | 76,677 | $703.0K | 0.02% | −12,141−13.7% | Reduced |
| New York State Teachers Retirement System | 74,800 | $686.0K | 0.00% | −1,000−1.3% | Reduced |
| Legal & General Group Plc | 69,408 | $636.0K | 0.00% | +2,310+3.4% | Added |
| Public Sector Pension Investment Board | 66,566 | $610.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 65,277 | $599.0K | 0.01% | +308+0.5% | Added |
| Panagora Asset Management Inc | 65,096 | $597.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 65,033 | $596.0K | 0.07% | −7,690−10.6% | Reduced |
| Gsa Capital Partners LLP | 64,571 | $592.0K | 0.07% | −16,827−20.7% | Reduced |
| Asset Management One Co.,Ltd. | 60,771 | $561.0K | 0.00% | +968+1.6% | Added |
| Bank of America Corp | 57,487 | $527.0K | 0.00% | +9,232+19.1% | Added |
| Susquehanna International Group, LLP | 57,043 | $523.0K | 0.00% | −23,901−29.5% | Reduced |
| LPL Financial LLC | 54,499 | $500.0K | 0.00% | +9,138+20.1% | Added |
| Man Group plc | 53,995 | $495.0K | 0.00% | +26,795+98.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $464.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 44,865 | $411.0K | 0.17% | +44,865 | New |
| River Wealth Advisors LLC | 44,453 | $408.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 43,660 | $400.0K | 0.03% | +21,023+92.9% | Added |
| STRS Ohio | 43,017 | $394.0K | 0.00% | −398−0.9% | Reduced |
| Great West Life Assurance Co | 42,402 | $388.0K | 0.00% | −3,121−6.9% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $367.0K | 0.04% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 40,019 | $367.0K | 0.09% | +5,000+14.3% | Added |
| State of Alaska, Department of Revenue | 39,731 | $363.0K | 0.00% | −1,263−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 38,053 | $349.0K | 0.00% | −2,582−6.4% | Reduced |
| Group One Trading, L.P. | 37,824 | $347.0K | 0.01% | +37,824 | New |
| HSBC Holdings PLC | 36,808 | $338.0K | 0.00% | +36,808 | New |
| Wells Fargo & Company | 35,336 | $325.0K | 0.00% | +17,238+95.2% | Added |
| Susquehanna Fundamental Investments, LLC | 34,254 | $314.0K | 0.01% | −25,387−42.6% | Reduced |
| M&T Bank Corp | 34,026 | $312.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,841 | $301.0K | 0.00% | +4,033+14.0% | Added |
| Janney Montgomery Scott LLC | 32,700 | $300.0K | 0.00% | +1,500+4.8% | Added |
| Paloma Partners Management Co | 32,623 | $299.0K | 0.01% | +32,623 | New |
| Caxton Associates LP | 32,287 | $296.0K | 0.04% | +32,287 | New |
| SG Americas Securities, LLC | 31,264 | $287.0K | 0.00% | −4,648−12.9% | Reduced |
| Nisa Investment Advisors, LLC | 31,600 | $285.0K | 0.00% | +6,900+27.9% | Added |
| LDR Capital Management LLC | 30,944 | $284.0K | 0.13% | −164,314−84.2% | Reduced |
| Yousif Capital Management, LLC | 30,038 | $275.0K | 0.00% | +30,038 | New |
| Nomura Asset Management Co Ltd | 29,900 | $274.2K | 0.00% | −400−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 29,114 | $267.0K | 0.00% | +1,062+3.8% | Added |
| Comerica Bank | 27,758 | $253.0K | 0.00% | −2,100−7.0% | Reduced |
| Thrivent Financial for Lutherans | 26,879 | $246.0K | 0.00% | +251+0.9% | Added |
| UBS Group AG | 26,622 | $244.0K | 0.00% | −10,480−28.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,963 | $229.0K | 0.00% | −14−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 23,936 | $219.5K | 0.00% | −9,056−27.4% | Reduced |
| Texas Permanent School Fund | 23,916 | $219.0K | 0.00% | −452−1.9% | Reduced |
| Engineers Gate Manager LP | 23,900 | $219.0K | 0.01% | +23,900 | New |
| State of Tennessee, Treasury Department | 22,614 | $208.0K | 0.00% | −826−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,136 | $203.0K | 0.00% | +140+0.6% | Added |
| New York State Common Retirement Fund | 21,856 | $200.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 21,200 | $194.0K | 0.00% | +21,200 | New |
| Wolverine Trading, LLC | 20,728 | $189.0K | 0.00% | −26,079−55.7% | Reduced |
| First Citizens Bank & Trust Co | 20,265 | $185.0K | 0.01% | −1,828−8.3% | Reduced |
| American International Group, Inc. | 19,692 | $181.0K | 0.00% | −628−3.1% | Reduced |
| Bank of Montreal | 19,430 | $179.0K | 0.00% | −283,720−93.6% | Reduced |
| Envestnet Asset Management Inc | 19,042 | $175.0K | 0.00% | −3,881−16.9% | Reduced |
| Everence Capital Management Inc | 18,960 | $174.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 18,380 | $169.0K | 0.01% | +210+1.2% | Added |
| California State Teachers Retirement System | 17,226 | $158.0K | 0.00% | −1,175−6.4% | Reduced |
| Alliancebernstein L.P. | 16,869 | $155.0K | 0.00% | +207+1.2% | Added |
| Public Employees Retirement Association of Colorado | 16,826 | $154.0K | 0.00% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 16,500 | $151.0K | 0.09% | +5,000+43.5% | Added |