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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 34 | $0 | 0.00% | −116−77.3% | Reduced |
| FMR LLC | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Fieldpoint Private Securities, LLC | 80 | $1.00K | 0.00% | −685−89.5% | Reduced |
| Parallel Advisors, LLC | 75 | $1.00K | 0.00% | −183−70.9% | Reduced |
| BDO Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $1.00K | 0.00% | +61 | New |
| EverSource Wealth Advisors, LLC | 135 | $1.00K | 0.00% | +135 | New |
| Sageworth Trust Co of South Dakota | 111 | $1.00K | 0.00% | +111 | 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 |
| Fifth Third Bancorp | 342 | $3.00K | 0.00% | +294+612.5% | Added |
| CWM, LLC | 309 | $3.00K | 0.00% | +309 | New |
| Cutler Group LP | 575 | $5.00K | 0.00% | −8,476−93.6% | Reduced |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 712 | $6.00K | 0.00% | −7,195−91.0% | Reduced |
| Whittier Trust Co | 648 | $6.00K | 0.00% | +648 | New |
| Northwestern Mutual Wealth Management Co | 746 | $7.00K | 0.00% | +746 | New |
| Meeder Asset Management Inc | 1,002 | $9.00K | 0.00% | +357+55.3% | Added |
| Versant Capital Management, Inc | 1,086 | $10.0K | 0.00% | −4−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,442 | $13.0K | 0.00% | −7,467−83.8% | Reduced |
| Ellevest, Inc. | 1,860 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,853 | $26.2K | 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 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,013 | $36.8K | 0.00% | −2,789−41.0% | Reduced |
| Mutual of America Capital Management LLC | 4,513 | $41.0K | 0.00% | +120+2.7% | Added |
| Royal Bank of Canada | 5,835 | $53.0K | 0.00% | +512+9.6% | Added |
| Quantbot Technologies LP | 7,094 | $65.0K | 0.01% | +7,094 | New |
| Snowden Capital Advisors LLC | 7,546 | $69.0K | 0.00% | +7,546 | New |
| Pensionfund Sabic | 8,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,290 | $76.0K | 0.00% | −16,196−66.1% | Reduced |
| Daiwa Securities Group Inc. | 9,164 | $84.0K | 0.00% | +847+10.2% | Added |
| Wetherby Asset Management Inc | 10,028 | $92.0K | 0.01% | −74−0.7% | Reduced |
| KBC Group NV | 10,127 | $93.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,265 | $94.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,646 | $97.0K | 0.00% | −537−4.8% | Reduced |
| MetLife Investment Management | 11,477 | $105.2K | 0.00% | +7,549+192.2% | Added |
| IndexIQ Advisors LLC | 12,336 | $113.0K | 0.00% | −1,562−11.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,677 | $116.0K | 0.00% | −1,841−12.7% | Reduced |
| JPMorgan Chase & Co | 12,690 | $116.0K | 0.00% | +320+2.6% | Added |
| Maryland State Retirement & Pension System | 12,961 | $119.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 13,050 | $120.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,498 | $123.0K | 0.00% | +13,498 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $128.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,154 | $130.0K | 0.00% | −269−1.9% | Reduced |
| Amalgamated Bank | 15,524 | $142.0K | 0.00% | −324−2.0% | Reduced |
| Eaton Vance Management | 15,665 | $144.0K | 0.00% | +783+5.3% | Added |
| Louisiana State Employees Retirement System | 16,000 | $147.0K | 0.00% | +100+0.6% | Added |
| Advisor Group Holdings, Inc. | 15,828 | $150.0K | 0.00% | −853−5.1% | Reduced |
| Sterneck Capital Management, LLC | 16,500 | $151.0K | 0.09% | +5,000+43.5% | Added |
| Public Employees Retirement Association of Colorado | 16,826 | $154.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,869 | $155.0K | 0.00% | +207+1.2% | Added |
| California State Teachers Retirement System | 17,226 | $158.0K | 0.00% | −1,175−6.4% | Reduced |
| Advisor Partners LLC | 18,380 | $169.0K | 0.01% | +210+1.2% | Added |
| Everence Capital Management Inc | 18,960 | $174.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,042 | $175.0K | 0.00% | −3,881−16.9% | Reduced |
| Bank of Montreal | 19,430 | $179.0K | 0.00% | −283,720−93.6% | Reduced |
| American International Group, Inc. | 19,692 | $181.0K | 0.00% | −628−3.1% | Reduced |
| First Citizens Bank & Trust Co | 20,265 | $185.0K | 0.01% | −1,828−8.3% | Reduced |
| Wolverine Trading, LLC | 20,728 | $189.0K | 0.00% | −26,079−55.7% | Reduced |
| Renaissance Technologies LLC | 21,200 | $194.0K | 0.00% | +21,200 | New |
| New York State Common Retirement Fund | 21,856 | $200.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,136 | $203.0K | 0.00% | +140+0.6% | Added |
| State of Tennessee, Treasury Department | 22,614 | $208.0K | 0.00% | −826−3.5% | 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 |
| BNP Paribas Arbitrage, SA | 23,936 | $219.5K | 0.00% | −9,056−27.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,963 | $229.0K | 0.00% | −14−0.1% | Reduced |
| UBS Group AG | 26,622 | $244.0K | 0.00% | −10,480−28.2% | Reduced |
| Thrivent Financial for Lutherans | 26,879 | $246.0K | 0.00% | +251+0.9% | Added |
| Comerica Bank | 27,758 | $253.0K | 0.00% | −2,100−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,114 | $267.0K | 0.00% | +1,062+3.8% | Added |
| Nomura Asset Management Co Ltd | 29,900 | $274.2K | 0.00% | −400−1.3% | Reduced |
| Yousif Capital Management, LLC | 30,038 | $275.0K | 0.00% | +30,038 | New |
| LDR Capital Management LLC | 30,944 | $284.0K | 0.13% | −164,314−84.2% | Reduced |
| Nisa Investment Advisors, LLC | 31,600 | $285.0K | 0.00% | +6,900+27.9% | Added |
| SG Americas Securities, LLC | 31,264 | $287.0K | 0.00% | −4,648−12.9% | Reduced |
| Caxton Associates LP | 32,287 | $296.0K | 0.04% | +32,287 | New |
| Paloma Partners Management Co | 32,623 | $299.0K | 0.01% | +32,623 | New |
| Janney Montgomery Scott LLC | 32,700 | $300.0K | 0.00% | +1,500+4.8% | Added |
| Citigroup Inc | 32,841 | $301.0K | 0.00% | +4,033+14.0% | Added |
| M&T Bank Corp | 34,026 | $312.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,254 | $314.0K | 0.01% | −25,387−42.6% | Reduced |
| Wells Fargo & Company | 35,336 | $325.0K | 0.00% | +17,238+95.2% | Added |
| HSBC Holdings PLC | 36,808 | $338.0K | 0.00% | +36,808 | New |
| Group One Trading, L.P. | 37,824 | $347.0K | 0.01% | +37,824 | New |
| Public Employees Retirement System of Ohio | 38,053 | $349.0K | 0.00% | −2,582−6.4% | Reduced |
| State of Alaska, Department of Revenue | 39,731 | $363.0K | 0.00% | −1,263−3.1% | 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 |
| Great West Life Assurance Co | 42,402 | $388.0K | 0.00% | −3,121−6.9% | Reduced |
| STRS Ohio | 43,017 | $394.0K | 0.00% | −398−0.9% | Reduced |
| Jump Financial, LLC | 43,660 | $400.0K | 0.03% | +21,023+92.9% | Added |
| River Wealth Advisors LLC | 44,453 | $408.0K | 0.06% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 44,865 | $411.0K | 0.17% | +44,865 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $464.0K | 0.00% | 00.0% | Unchanged |