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, Q1 2022
Institutional positions in Hersha Hospitality Trust as of Mar 31, 2022. 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
- 158
- +6 vs. Q4 2021
- Shares held
- 24.3M
- +936.2K (+4.0%) vs. Q4 2021
- Total value
- $220.7M
- +$6.31M (+2.9%) vs. Q4 2021
- New holders
- 14
- 43 more added
- Sold out
- 8
- 68 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,512,014 | $50.0M | 0.00% | +68,229+1.3% | Added |
| Vanguard Group Inc | 2,706,869 | $24.6M | 0.00% | +27,548+1.0% | Added |
| State Street Corp | 1,635,003 | $14.8M | 0.00% | −4,963−0.3% | Reduced |
| Soviero Asset Management, LP | 970,000 | $8.81M | 2.22% | +170,000+21.3% | Added |
| LSV Asset Management | 787,202 | $7.15M | 0.01% | +19,638+2.6% | Added |
| Charles Schwab Investment Management Inc | 671,347 | $6.10M | 0.00% | +10,544+1.6% | Added |
| Geode Capital Management, LLC | 619,723 | $5.63M | 0.00% | −45,109−6.8% | Reduced |
| 1060 Capital, LLC | 573,776 | $5.21M | 9.97% | +180,726+46.0% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $5.03M | 0.40% | +139,331+33.6% | Added |
| Dimensional Fund Advisors LP | 531,942 | $4.83M | 0.00% | +2360.0% | Added |
| Prudential Financial Inc | 468,931 | $4.26M | 0.01% | +248,389+112.6% | Added |
| Parametric Portfolio Associates LLC | 455,082 | $4.13M | 0.00% | −5,496−1.2% | Reduced |
| Northern Trust Corp | 442,156 | $4.01M | 0.00% | −7,897−1.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.33M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 363,160 | $3.30M | 0.00% | −7,738−2.1% | Reduced |
| Natixis | 350,000 | $3.18M | 0.01% | +350,000 | New |
| O'Keefe Stevens Advisory, Inc. | 335,886 | $3.05M | 1.49% | −5,085−1.5% | Reduced |
| Two Sigma Advisers, LP | 324,953 | $2.95M | 0.01% | −72,300−18.2% | Reduced |
| Brookfield Asset Management Inc. | 311,095 | $2.83M | 0.01% | +151,100+94.4% | Added |
| LDR Capital Management LLC | 301,511 | $2.74M | 0.86% | +270,567+874.4% | Added |
| Millennium Management LLC | 298,157 | $2.71M | 0.00% | −454,953−60.4% | Reduced |
| Two Sigma Investments, LP | 285,415 | $2.59M | 0.01% | −86,993−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 240,368 | $2.18M | 0.00% | −81,928−25.4% | Reduced |
| Citadel Advisors LLC | 219,327 | $1.99M | 0.00% | +118,124+116.7% | Added |
| Principal Financial Group Inc | 217,866 | $1.98M | 0.00% | −1,893−0.9% | Reduced |
| Invesco Ltd. | 192,210 | $1.75M | 0.00% | +22,174+13.0% | Added |
| Goldman Sachs Group Inc | 190,728 | $1.73M | 0.00% | +14,347+8.1% | Added |
| Renaissance Technologies LLC | 180,562 | $1.64M | 0.00% | +159,362+751.7% | Added |
| Morgan Stanley | 174,832 | $1.59M | 0.00% | −552−0.3% | Reduced |
| Nuveen Asset Management, LLC | 164,478 | $1.47M | 0.00% | −8,496−4.9% | Reduced |
| Campbell Capital Management Inc | 158,623 | $1.44M | 0.80% | −35,150−18.1% | Reduced |
| Ameriprise Financial Inc | 147,471 | $1.34M | 0.00% | −3,997−2.6% | Reduced |
| Rhumbline Advisers | 139,294 | $1.26M | 0.00% | −1,940−1.4% | Reduced |
| Price T Rowe Associates Inc | 123,991 | $1.13M | 0.00% | −19,600−13.6% | Reduced |
| Barclays PLC | 121,883 | $1.11M | 0.00% | −15,751−11.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,400 | $1.07M | 0.00% | +118,400 | New |
| Franklin Resources Inc | 102,326 | $929.0K | 0.00% | −314−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 100,310 | $911.0K | 0.01% | −7,362−6.8% | Reduced |
| Tudor Investment Corp Et Al | 98,780 | $897.0K | 0.02% | −11,159−10.2% | Reduced |
| Algert Global LLC | 94,333 | $857.0K | 0.06% | +29,300+45.1% | Added |
| Russell Investments Group, Ltd. | 83,733 | $758.0K | 0.00% | −81,602−49.4% | Reduced |
| Acadian Asset Management LLC | 76,642 | $693.0K | 0.00% | +76,642 | New |
| New York State Teachers Retirement System | 75,300 | $684.0K | 0.00% | +500+0.7% | Added |
| Penn Capital Management Co Inc | 76,706 | $673.0K | 0.07% | −105,203−57.8% | Reduced |
| Legal & General Group Plc | 68,239 | $620.0K | 0.00% | −1,169−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 67,023 | $609.0K | 0.00% | +28,970+76.1% | Added |
| Wells Fargo & Company | 64,329 | $584.0K | 0.00% | +28,993+82.0% | Added |
| PEAK6 Investments LLC | 62,042 | $563.0K | 0.02% | −14,635−19.1% | Reduced |
| Public Sector Pension Investment Board | 61,816 | $561.0K | 0.00% | −4,750−7.1% | Reduced |
| LPL Financial LLC | 61,751 | $561.0K | 0.00% | +7,252+13.3% | Added |
| Shell Asset Management Co | 56,860 | $516.0K | 0.01% | −8,417−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,579 | $486.0K | 0.00% | +40,081+296.9% | Added |
| River Wealth Advisors LLC | 45,198 | $421.0K | 0.07% | +745+1.7% | Added |
| CastleKnight Management LP | 44,100 | $400.0K | 0.11% | +44,100 | New |
| Great West Life Assurance Co | 42,402 | $394.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 42,946 | $390.0K | 0.05% | −21,625−33.5% | Reduced |
| STRS Ohio | 42,669 | $387.0K | 0.00% | −348−0.8% | Reduced |
| HSBC Holdings PLC | 40,509 | $375.0K | 0.00% | +3,701+10.1% | Added |
| Asset Management One Co.,Ltd. | 41,116 | $373.0K | 0.00% | −19,655−32.3% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $363.0K | 0.17% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 40,019 | $363.0K | 0.09% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,697 | $360.0K | 0.00% | −10,910−21.6% | Reduced |
| State of Alaska, Department of Revenue | 39,461 | $357.0K | 0.00% | −270−0.7% | Reduced |
| Alpha Paradigm Partners, LLC | 37,470 | $340.0K | 0.13% | −7,395−16.5% | Reduced |
| Bank of America Corp | 37,133 | $337.0K | 0.00% | −20,354−35.4% | Reduced |
| Squarepoint Ops LLC | 36,872 | $335.0K | 0.00% | −47,486−56.3% | Reduced |
| Caxton Associates LP | 36,704 | $333.0K | 0.03% | +4,417+13.7% | Added |
| Citigroup Inc | 35,523 | $323.0K | 0.00% | +2,682+8.2% | Added |
| Group One Trading, L.P. | 33,991 | $309.0K | 0.01% | −3,833−10.1% | Reduced |
| M&T Bank Corp | 33,966 | $309.0K | 0.00% | −60−0.2% | Reduced |
| Man Group plc | 33,695 | $306.0K | 0.00% | −20,300−37.6% | Reduced |
| Wolverine Trading, LLC | 32,879 | $302.0K | 0.01% | +12,151+58.6% | Added |
| Janney Montgomery Scott LLC | 32,700 | $297.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31,600 | $287.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31,278 | $284.0K | 0.00% | +31,233+69,406.7% | Added |
| Yousif Capital Management, LLC | 30,038 | $273.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 29,900 | $271.5K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,618 | $269.0K | 0.00% | −35,478−54.5% | Reduced |
| Comerica Bank | 27,758 | $268.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,114 | $264.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,596 | $260.0K | 0.00% | +14,442+102.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,473 | $259.0K | 0.00% | +3,510+14.1% | Added |
| Thrivent Financial for Lutherans | 26,887 | $244.0K | 0.00% | +80.0% | Added |
| SEI Investments Co | 26,187 | $238.0K | 0.00% | +26,187 | New |
| State of Tennessee, Treasury Department | 24,884 | $226.0K | 0.00% | +2,270+10.0% | Added |
| Commonwealth Equity Services, LLC | 24,469 | $222.0K | 0.00% | +24,469 | New |
| Texas Permanent School Fund | 23,415 | $213.0K | 0.00% | −501−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,488 | $204.2K | 0.00% | −1,448−6.0% | Reduced |
| New York State Common Retirement Fund | 21,888 | $199.0K | 0.00% | +32+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 21,432 | $195.0K | 0.00% | +21,432 | New |
| Bank of Montreal | 19,382 | $182.0K | 0.00% | −48−0.2% | Reduced |
| First Citizens Bank & Trust Co | 19,984 | $181.0K | 0.01% | −281−1.4% | Reduced |
| EMC Capital Management | 17,838 | $174.0K | 0.12% | +17,838 | New |
| Advisor Partners LLC | 19,020 | $173.0K | 0.01% | +640+3.5% | Added |
| Everence Capital Management Inc | 18,960 | $172.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,609 | $169.0K | 0.00% | −433−2.3% | Reduced |
| American International Group, Inc. | 18,557 | $168.0K | 0.00% | −1,135−5.8% | Reduced |
| Deutsche Bank AG | 18,286 | $166.0K | 0.00% | −95,044−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,732 | $161.0K | 0.00% | −4,404−19.9% | Reduced |
| Louisiana State Employees Retirement System | 16,100 | $156.0K | 0.00% | +100+0.6% | Added |