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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 15,828 | $150.0K | 0.00% | −853−5.1% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $147.0K | 0.00% | +100+0.6% | Added |
| Eaton Vance Management | 15,665 | $144.0K | 0.00% | +783+5.3% | Added |
| Amalgamated Bank | 15,524 | $142.0K | 0.00% | −324−2.0% | Reduced |
| Voya Investment Management LLC | 14,154 | $130.0K | 0.00% | −269−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $128.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,498 | $123.0K | 0.00% | +13,498 | New |
| Cullen/Frost Bankers, Inc. | 13,050 | $120.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,961 | $119.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IndexIQ Advisors LLC | 12,336 | $113.0K | 0.00% | −1,562−11.2% | Reduced |
| MetLife Investment Management | 11,477 | $105.2K | 0.00% | +7,549+192.2% | Added |
| The PNC Financial Services Group, Inc. | 10,646 | $97.0K | 0.00% | −537−4.8% | Reduced |
| Fisher Asset Management, LLC | 10,265 | $94.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,127 | $93.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,028 | $92.0K | 0.01% | −74−0.7% | Reduced |
| Daiwa Securities Group Inc. | 9,164 | $84.0K | 0.00% | +847+10.2% | Added |
| Federation des caisses Desjardins du Quebec | 8,290 | $76.0K | 0.00% | −16,196−66.1% | Reduced |
| Pensionfund Sabic | 8,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 7,546 | $69.0K | 0.00% | +7,546 | New |
| Quantbot Technologies LP | 7,094 | $65.0K | 0.01% | +7,094 | New |
| Royal Bank of Canada | 5,835 | $53.0K | 0.00% | +512+9.6% | Added |
| Mutual of America Capital Management LLC | 4,513 | $41.0K | 0.00% | +120+2.7% | Added |
| Metropolitan Life Insurance Co | 4,013 | $36.8K | 0.00% | −2,789−41.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,849 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,227 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,853 | $26.2K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,860 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,442 | $13.0K | 0.00% | −7,467−83.8% | Reduced |
| Versant Capital Management, Inc | 1,086 | $10.0K | 0.00% | −4−0.4% | Reduced |
| Meeder Asset Management Inc | 1,002 | $9.00K | 0.00% | +357+55.3% | Added |
| Northwestern Mutual Wealth Management Co | 746 | $7.00K | 0.00% | +746 | New |
| Simplex Trading, LLC | 712 | $6.00K | 0.00% | −7,195−91.0% | Reduced |
| Whittier Trust Co | 648 | $6.00K | 0.00% | +648 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |