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 |
|---|---|---|---|---|---|
| Man Group plc | 53,995 | $495.0K | 0.00% | +26,795+98.5% | Added |
| LPL Financial LLC | 54,499 | $500.0K | 0.00% | +9,138+20.1% | Added |
| Susquehanna International Group, LLP | 57,043 | $523.0K | 0.00% | −23,901−29.5% | Reduced |
| Bank of America Corp | 57,487 | $527.0K | 0.00% | +9,232+19.1% | Added |
| Asset Management One Co.,Ltd. | 60,771 | $561.0K | 0.00% | +968+1.6% | Added |
| Gsa Capital Partners LLP | 64,571 | $592.0K | 0.07% | −16,827−20.7% | Reduced |
| Algert Global LLC | 65,033 | $596.0K | 0.07% | −7,690−10.6% | Reduced |
| Panagora Asset Management Inc | 65,096 | $597.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 65,277 | $599.0K | 0.01% | +308+0.5% | Added |
| Public Sector Pension Investment Board | 66,566 | $610.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 69,408 | $636.0K | 0.00% | +2,310+3.4% | Added |
| New York State Teachers Retirement System | 74,800 | $686.0K | 0.00% | −1,000−1.3% | Reduced |
| PEAK6 Investments LLC | 76,677 | $703.0K | 0.02% | −12,141−13.7% | Reduced |
| Squarepoint Ops LLC | 84,358 | $774.0K | 0.00% | +7,971+10.4% | Added |
| Citadel Advisors LLC | 101,203 | $928.0K | 0.00% | +87,324+629.2% | Added |
| Franklin Resources Inc | 102,640 | $941.0K | 0.00% | +57+0.1% | Added |
| Cubist Systematic Strategies, LLC | 107,672 | $987.0K | 0.01% | +23,321+27.6% | Added |
| Tudor Investment Corp Et Al | 109,939 | $1.01M | 0.02% | +23,256+26.8% | Added |
| Deutsche Bank AG | 113,330 | $1.04M | 0.00% | −12,803−10.2% | Reduced |
| Barclays PLC | 137,634 | $1.26M | 0.00% | −391,893−74.0% | Reduced |
| Rhumbline Advisers | 141,234 | $1.29M | 0.00% | −20,032−12.4% | Reduced |
| Price T Rowe Associates Inc | 143,591 | $1.32M | 0.00% | +22,072+18.2% | Added |
| Ameriprise Financial Inc | 151,468 | $1.39M | 0.00% | −1,623−1.1% | Reduced |
| Brookfield Asset Management Inc. | 159,995 | $1.47M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 165,335 | $1.51M | 0.00% | +90,463+120.8% | Added |
| Invesco Ltd. | 170,036 | $1.56M | 0.00% | −3,786−2.2% | Reduced |
| Nuveen Asset Management, LLC | 172,974 | $1.59M | 0.00% | −8,133−4.5% | Reduced |
| Morgan Stanley | 175,384 | $1.61M | 0.00% | −30,848−15.0% | Reduced |
| Goldman Sachs Group Inc | 176,381 | $1.62M | 0.00% | −89,380−33.6% | Reduced |
| Penn Capital Management Co Inc | 181,909 | $1.70M | 0.17% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 193,773 | $1.78M | 0.73% | −76,200−28.2% | Reduced |
| Principal Financial Group Inc | 219,759 | $2.02M | 0.00% | −4,772−2.1% | Reduced |
| Prudential Financial Inc | 220,542 | $2.02M | 0.00% | +36,982+20.1% | Added |
| D. E. Shaw & Co., Inc. | 322,296 | $2.96M | 0.00% | +81,791+34.0% | Added |
| O'Keefe Stevens Advisory, Inc. | 340,971 | $3.13M | 1.47% | −13,525−3.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.37M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 370,898 | $3.40M | 0.00% | −17,165−4.4% | Reduced |
| Two Sigma Investments, LP | 372,408 | $3.42M | 0.01% | +20,094+5.7% | Added |
| 1060 Capital, LLC | 393,050 | $3.60M | 5.84% | +393,050 | New |
| Two Sigma Advisers, LP | 397,253 | $3.64M | 0.01% | +160,700+67.9% | Added |
| Real Estate Management Services LLC | 398,228 | $3.65M | 2.19% | +4,828+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 414,076 | $3.80M | 0.29% | +230,000+124.9% | Added |
| Northern Trust Corp | 450,053 | $4.13M | 0.00% | −48,147−9.7% | Reduced |
| Parametric Portfolio Associates LLC | 460,578 | $4.22M | 0.00% | −30,597−6.2% | Reduced |
| Dimensional Fund Advisors LP | 531,706 | $4.88M | 0.00% | −2,030−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 660,803 | $6.06M | 0.00% | −29,075−4.2% | Reduced |
| Geode Capital Management, LLC | 664,832 | $6.10M | 0.00% | +2,088+0.3% | Added |
| Millennium Management LLC | 753,110 | $6.91M | 0.01% | +461,134+157.9% | Added |
| LSV Asset Management | 767,564 | $7.04M | 0.01% | −75,300−8.9% | Reduced |
| Soviero Asset Management, LP | 800,000 | $7.34M | 1.72% | −400,000−33.3% | Reduced |
| State Street Corp | 1,639,966 | $15.0M | 0.00% | +42,968+2.7% | Added |
| Vanguard Group Inc | 2,679,321 | $24.6M | 0.00% | +22,312+0.8% | Added |
| BlackRock Inc. | 5,443,785 | $49.9M | 0.00% | +218,605+4.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −663,277−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −650,425−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −71,571−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −62,757−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,690−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,844−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |