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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | −91−82.0% | Reduced |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 152 | $1.00K | 0.00% | +152 | New |
| Lindbrook Capital, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Tower Research Capital LLC (TRC) | 270 | $2.00K | 0.00% | −1,172−81.3% | Reduced |
| Geneos Wealth Management Inc. | 225 | $2.00K | 0.00% | −125−35.7% | Reduced |
| Fifth Third Bancorp | 342 | $3.00K | 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 |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 648 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 675 | $6.00K | 0.00% | +366+118.4% | Added |
| Versant Capital Management, Inc | 789 | $7.00K | 0.00% | −297−27.3% | Reduced |
| Meeder Asset Management Inc | 741 | $7.00K | 0.00% | −261−26.0% | Reduced |
| Cutler Group LP | 775 | $7.00K | 0.00% | +200+34.8% | Added |
| RPg Family Wealth Advisory, LLC | 782 | $7.10K | 0.00% | +782 | New |
| Simplex Trading, LLC | 1,644 | $14.0K | 0.00% | +932+130.9% | Added |
| Ellevest, Inc. | 1,860 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,739 | $25.0K | 0.00% | −3,096−53.1% | Reduced |
| Sutton Wealth Advisors Inc. | 2,866 | $26.0K | 0.01% | +13+0.5% | Added |
| Ameritas Investment Partners, Inc. | 3,227 | $29.0K | 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 | 3,958 | $35.9K | 0.00% | −55−1.4% | Reduced |
| Mutual of America Capital Management LLC | 4,759 | $43.0K | 0.00% | +246+5.5% | Added |
| Federation des caisses Desjardins du Quebec | 5,320 | $48.3K | 0.00% | −2,970−35.8% | Reduced |
| Advisor Group Holdings, Inc. | 15,628 | $62.0K | 0.00% | −200−1.3% | Reduced |
| Pensionfund Sabic | 8,000 | $73.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,680 | $87.9K | 0.00% | −1,797−15.7% | Reduced |
| Wetherby Asset Management Inc | 10,000 | $91.0K | 0.01% | −28−0.3% | Reduced |
| Daiwa Securities Group Inc. | 10,067 | $91.0K | 0.00% | +903+9.9% | Added |
| Fisher Asset Management, LLC | 10,265 | $93.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,646 | $96.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,658 | $106.0K | 0.00% | −678−5.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,377 | $112.0K | 0.00% | −300−2.4% | Reduced |
| KBC Group NV | 12,607 | $114.0K | 0.00% | +2,480+24.5% | Added |
| Sterneck Capital Management, LLC | 12,910 | $117.0K | 0.07% | −3,590−21.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,050 | $118.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,961 | $118.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $121.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,075 | $128.0K | 0.00% | −3,151−18.3% | Reduced |
| Paloma Partners Management Co | 14,254 | $129.0K | 0.01% | −18,369−56.3% | Reduced |
| Amalgamated Bank | 14,634 | $133.0K | 0.00% | −890−5.7% | Reduced |
| Amalgamated Financial Corp. | 14,634 | $133.0K | 0.00% | +14,634 | New |
| Alliancebernstein L.P. | 14,820 | $135.0K | 0.00% | −2,049−12.1% | Reduced |
| Susquehanna International Group, LLP | 14,983 | $136.0K | 0.00% | −42,060−73.7% | Reduced |
| UBS Group AG | 15,393 | $140.0K | 0.00% | −11,229−42.2% | Reduced |
| SG Americas Securities, LLC | 15,486 | $141.0K | 0.00% | −15,778−50.5% | Reduced |
| JPMorgan Chase & Co | 15,626 | $142.0K | 0.00% | +2,936+23.1% | Added |
| Eaton Vance Management | 16,105 | $146.0K | 0.00% | +440+2.8% | Added |
| M&G Investment Management Ltd | 16,304 | $147.0K | 0.00% | +16,304 | New |
| AQR Capital Management LLC | 16,234 | $147.0K | 0.00% | +16,234 | New |
| Public Employees Retirement Association of Colorado | 16,826 | $153.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,100 | $156.0K | 0.00% | +100+0.6% | Added |
| Manufacturers Life Insurance Company, The | 17,732 | $161.0K | 0.00% | −4,404−19.9% | Reduced |
| Deutsche Bank AG | 18,286 | $166.0K | 0.00% | −95,044−83.9% | Reduced |
| American International Group, Inc. | 18,557 | $168.0K | 0.00% | −1,135−5.8% | Reduced |
| Envestnet Asset Management Inc | 18,609 | $169.0K | 0.00% | −433−2.3% | Reduced |
| Everence Capital Management Inc | 18,960 | $172.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 19,020 | $173.0K | 0.01% | +640+3.5% | Added |
| EMC Capital Management | 17,838 | $174.0K | 0.12% | +17,838 | New |
| First Citizens Bank & Trust Co | 19,984 | $181.0K | 0.01% | −281−1.4% | Reduced |
| Bank of Montreal | 19,382 | $182.0K | 0.00% | −48−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,432 | $195.0K | 0.00% | +21,432 | New |
| New York State Common Retirement Fund | 21,888 | $199.0K | 0.00% | +32+0.1% | Added |
| BNP Paribas Arbitrage, SA | 22,488 | $204.2K | 0.00% | −1,448−6.0% | Reduced |
| Texas Permanent School Fund | 23,415 | $213.0K | 0.00% | −501−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,469 | $222.0K | 0.00% | +24,469 | New |
| State of Tennessee, Treasury Department | 24,884 | $226.0K | 0.00% | +2,270+10.0% | Added |
| SEI Investments Co | 26,187 | $238.0K | 0.00% | +26,187 | New |
| Thrivent Financial for Lutherans | 26,887 | $244.0K | 0.00% | +80.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,473 | $259.0K | 0.00% | +3,510+14.1% | Added |
| Voya Investment Management LLC | 28,596 | $260.0K | 0.00% | +14,442+102.0% | Added |
| State Board of Administration of Florida Retirement System | 29,114 | $264.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,758 | $268.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,618 | $269.0K | 0.00% | −35,478−54.5% | Reduced |
| Nomura Asset Management Co Ltd | 29,900 | $271.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,038 | $273.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31,278 | $284.0K | 0.00% | +31,233+69,406.7% | Added |
| Nisa Investment Advisors, LLC | 31,600 | $287.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,700 | $297.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,879 | $302.0K | 0.01% | +12,151+58.6% | Added |
| Man Group plc | 33,695 | $306.0K | 0.00% | −20,300−37.6% | Reduced |
| 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 |
| Citigroup Inc | 35,523 | $323.0K | 0.00% | +2,682+8.2% | Added |
| Caxton Associates LP | 36,704 | $333.0K | 0.03% | +4,417+13.7% | Added |
| Squarepoint Ops LLC | 36,872 | $335.0K | 0.00% | −47,486−56.3% | Reduced |
| Bank of America Corp | 37,133 | $337.0K | 0.00% | −20,354−35.4% | Reduced |
| Alpha Paradigm Partners, LLC | 37,470 | $340.0K | 0.13% | −7,395−16.5% | Reduced |
| State of Alaska, Department of Revenue | 39,461 | $357.0K | 0.00% | −270−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,697 | $360.0K | 0.00% | −10,910−21.6% | 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 |
| Asset Management One Co.,Ltd. | 41,116 | $373.0K | 0.00% | −19,655−32.3% | Reduced |