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.
Q4 2021 vs. Q3 2021
How the institutions holding Hersha Hospitality Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 156 | 1 | 153 | −2 |
| Shares | 25.1M | 679 | 23.8M | −1.34M (−5.3%) |
| Value | $234.4M | $6.00K | $218.0M | −$16.3M (−7.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Hersha Hospitality Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1060 Capital, LLC | 393,050 | $3.60M | 5.84% |
| Alpha Paradigm Partners, LLC | 44,865 | $411.0K | 0.17% |
| Group One Trading, L.P. | 37,824 | $347.0K | 0.01% |
| HSBC Holdings PLC | 36,808 | $338.0K | 0.00% |
| Paloma Partners Management Co | 32,623 | $299.0K | 0.01% |
| Caxton Associates LP | 32,287 | $296.0K | 0.04% |
| Yousif Capital Management, LLC | 30,038 | $275.0K | 0.00% |
| Engineers Gate Manager LP | 23,900 | $219.0K | 0.01% |
| Renaissance Technologies LLC | 21,200 | $194.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 13,498 | $123.0K | 0.00% |
| Snowden Capital Advisors LLC | 7,546 | $69.0K | 0.00% |
| Quantbot Technologies LP | 7,094 | $65.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 746 | $7.00K | 0.00% |
| Whittier Trust Co | 648 | $6.00K | 0.00% |
| CWM, LLC | 309 | $3.00K | 0.00% |
| Signaturefd, LLC | 61 | $1.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 135 | $1.00K | 0.00% |
| Sageworth Trust Co of South Dakota | 111 | $1.00K | 0.00% |
| Toronto Dominion Bank | 4 | $0 | 0.00% |
Sold out (21)
Institutions that held Hersha Hospitality Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Balyasny Asset Management LLC | 663,277 | $6.19M |
| First Republic Investment Management, Inc. | 650,425 | $6.07M |
| Hill Winds Capital LP | 90,000 | $840.0K |
| Wakefield Asset Management LLLP | 71,571 | $668.0K |
| Ensign Peak Advisors, Inc | 65,700 | $613.0K |
| HRT Financial LP | 62,757 | $585.0K |
| ExodusPoint Capital Management, LP | 33,690 | $314.0K |
| Jane Street Group, LLC | 28,844 | $270.0K |
| Arrowstreet Capital, Limited Partnership | 20,900 | $195.0K |
| Ergoteles LLC | 20,000 | $187.0K |
| AQR Capital Management LLC | 16,930 | $158.0K |
| Diligent Investors, LLC | 14,600 | $157.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 11,170 | $104.0K |
| Eqis Capital Management, Inc. | 10,945 | $102.0K |
| O'Shaughnessy Asset Management, LLC | 8,893 | $83.0K |
| RPG Investment Advisory, LLC | 200 | $2.00K |
| McCarthy Asset Management, Inc. | 200 | $2.00K |
| Glassman Wealth Services | 63 | $1.00K |
| Global Retirement Partners, LLC | 101 | $1.00K |
| Harbour Investments, Inc. | 28 | $0 |
| Parkside Financial Bank & Trust | 21 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Hersha Hospitality Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 679 | $6.00K |