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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 40,509 | $375.0K | 0.00% | +3,701+10.1% | Added |
| STRS Ohio | 42,669 | $387.0K | 0.00% | −348−0.8% | Reduced |
| Gsa Capital Partners LLP | 42,946 | $390.0K | 0.05% | −21,625−33.5% | Reduced |
| Great West Life Assurance Co | 42,402 | $394.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 44,100 | $400.0K | 0.11% | +44,100 | New |
| River Wealth Advisors LLC | 45,198 | $421.0K | 0.07% | +745+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 53,579 | $486.0K | 0.00% | +40,081+296.9% | Added |
| Shell Asset Management Co | 56,860 | $516.0K | 0.01% | −8,417−12.9% | 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 |
| PEAK6 Investments LLC | 62,042 | $563.0K | 0.02% | −14,635−19.1% | Reduced |
| Wells Fargo & Company | 64,329 | $584.0K | 0.00% | +28,993+82.0% | Added |
| Public Employees Retirement System of Ohio | 67,023 | $609.0K | 0.00% | +28,970+76.1% | Added |
| Legal & General Group Plc | 68,239 | $620.0K | 0.00% | −1,169−1.7% | Reduced |
| Penn Capital Management Co Inc | 76,706 | $673.0K | 0.07% | −105,203−57.8% | Reduced |
| New York State Teachers Retirement System | 75,300 | $684.0K | 0.00% | +500+0.7% | Added |
| Acadian Asset Management LLC | 76,642 | $693.0K | 0.00% | +76,642 | New |
| Russell Investments Group, Ltd. | 83,733 | $758.0K | 0.00% | −81,602−49.4% | Reduced |
| Algert Global LLC | 94,333 | $857.0K | 0.06% | +29,300+45.1% | Added |
| Tudor Investment Corp Et Al | 98,780 | $897.0K | 0.02% | −11,159−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 100,310 | $911.0K | 0.01% | −7,362−6.8% | Reduced |
| Franklin Resources Inc | 102,326 | $929.0K | 0.00% | −314−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,400 | $1.07M | 0.00% | +118,400 | New |
| Barclays PLC | 121,883 | $1.11M | 0.00% | −15,751−11.4% | Reduced |
| Price T Rowe Associates Inc | 123,991 | $1.13M | 0.00% | −19,600−13.6% | Reduced |
| Rhumbline Advisers | 139,294 | $1.26M | 0.00% | −1,940−1.4% | Reduced |
| Ameriprise Financial Inc | 147,471 | $1.34M | 0.00% | −3,997−2.6% | Reduced |
| Campbell Capital Management Inc | 158,623 | $1.44M | 0.80% | −35,150−18.1% | Reduced |
| Nuveen Asset Management, LLC | 164,478 | $1.47M | 0.00% | −8,496−4.9% | Reduced |
| Morgan Stanley | 174,832 | $1.59M | 0.00% | −552−0.3% | Reduced |
| Renaissance Technologies LLC | 180,562 | $1.64M | 0.00% | +159,362+751.7% | Added |
| Goldman Sachs Group Inc | 190,728 | $1.73M | 0.00% | +14,347+8.1% | Added |
| Invesco Ltd. | 192,210 | $1.75M | 0.00% | +22,174+13.0% | Added |
| Principal Financial Group Inc | 217,866 | $1.98M | 0.00% | −1,893−0.9% | Reduced |
| Citadel Advisors LLC | 219,327 | $1.99M | 0.00% | +118,124+116.7% | Added |
| D. E. Shaw & Co., Inc. | 240,368 | $2.18M | 0.00% | −81,928−25.4% | Reduced |
| Two Sigma Investments, LP | 285,415 | $2.59M | 0.01% | −86,993−23.4% | Reduced |
| Millennium Management LLC | 298,157 | $2.71M | 0.00% | −454,953−60.4% | Reduced |
| LDR Capital Management LLC | 301,511 | $2.74M | 0.86% | +270,567+874.4% | Added |
| Brookfield Asset Management Inc. | 311,095 | $2.83M | 0.01% | +151,100+94.4% | Added |
| Two Sigma Advisers, LP | 324,953 | $2.95M | 0.01% | −72,300−18.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 335,886 | $3.05M | 1.49% | −5,085−1.5% | Reduced |
| Natixis | 350,000 | $3.18M | 0.01% | +350,000 | New |
| Bank of New York Mellon Corp | 363,160 | $3.30M | 0.00% | −7,738−2.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.33M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 442,156 | $4.01M | 0.00% | −7,897−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 455,082 | $4.13M | 0.00% | −5,496−1.2% | Reduced |
| Prudential Financial Inc | 468,931 | $4.26M | 0.01% | +248,389+112.6% | Added |
| Dimensional Fund Advisors LP | 531,942 | $4.83M | 0.00% | +2360.0% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $5.03M | 0.40% | +139,331+33.6% | Added |
| 1060 Capital, LLC | 573,776 | $5.21M | 9.97% | +180,726+46.0% | Added |
| Geode Capital Management, LLC | 619,723 | $5.63M | 0.00% | −45,109−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 671,347 | $6.10M | 0.00% | +10,544+1.6% | Added |
| LSV Asset Management | 787,202 | $7.15M | 0.01% | +19,638+2.6% | Added |
| Soviero Asset Management, LP | 970,000 | $8.81M | 2.22% | +170,000+21.3% | Added |
| State Street Corp | 1,635,003 | $14.8M | 0.00% | −4,963−0.3% | Reduced |
| Vanguard Group Inc | 2,706,869 | $24.6M | 0.00% | +27,548+1.0% | Added |
| BlackRock Inc. | 5,512,014 | $50.0M | 0.00% | +68,229+1.3% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,660−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,254−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,094−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |