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.
Q1 2022 vs. Q4 2021
How the institutions holding Hersha Hospitality Trust changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 158 | +6 |
| Shares | 23.8M | 398.2K | 24.3M | +936.2K (+4.0%) |
| Value | $218.0M | $3.65M | $220.7M | +$6.31M (+2.9%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Hersha Hospitality Trust at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Natixis | 350,000 | $3.18M | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 118,400 | $1.07M | 0.00% |
| Acadian Asset Management LLC | 76,642 | $693.0K | 0.00% |
| CastleKnight Management LP | 44,100 | $400.0K | 0.11% |
| SEI Investments Co | 26,187 | $238.0K | 0.00% |
| Commonwealth Equity Services, LLC | 24,469 | $222.0K | 0.00% |
| Arrowstreet Capital, Limited Partnership | 21,432 | $195.0K | 0.00% |
| EMC Capital Management | 17,838 | $174.0K | 0.12% |
| M&G Investment Management Ltd | 16,304 | $147.0K | 0.00% |
| AQR Capital Management LLC | 16,234 | $147.0K | 0.00% |
| Amalgamated Financial Corp. | 14,634 | $133.0K | 0.00% |
| RPg Family Wealth Advisory, LLC | 782 | $7.10K | 0.00% |
| Global Retirement Partners, LLC | 152 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 74 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Hersha Hospitality Trust at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Jump Financial, LLC | 43,660 | $400.0K |
| Susquehanna Fundamental Investments, LLC | 34,254 | $314.0K |
| Engineers Gate Manager LP | 23,900 | $219.0K |
| Snowden Capital Advisors LLC | 7,546 | $69.0K |
| Quantbot Technologies LP | 7,094 | $65.0K |
| Northwestern Mutual Wealth Management Co | 746 | $7.00K |
| Signaturefd, LLC | 61 | $1.00K |
| Sageworth Trust Co | 34 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Hersha Hospitality Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Real Estate Management Services LLC | 398,228 | $3.65M |