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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 16,826 | $153.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eaton Vance Management | 16,105 | $146.0K | 0.00% | +440+2.8% | Added |
| JPMorgan Chase & Co | 15,626 | $142.0K | 0.00% | +2,936+23.1% | Added |
| SG Americas Securities, LLC | 15,486 | $141.0K | 0.00% | −15,778−50.5% | Reduced |
| UBS Group AG | 15,393 | $140.0K | 0.00% | −11,229−42.2% | Reduced |
| Susquehanna International Group, LLP | 14,983 | $136.0K | 0.00% | −42,060−73.7% | Reduced |
| Alliancebernstein L.P. | 14,820 | $135.0K | 0.00% | −2,049−12.1% | 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 |
| Paloma Partners Management Co | 14,254 | $129.0K | 0.01% | −18,369−56.3% | Reduced |
| California State Teachers Retirement System | 14,075 | $128.0K | 0.00% | −3,151−18.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $121.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sterneck Capital Management, LLC | 12,910 | $117.0K | 0.07% | −3,590−21.8% | Reduced |
| KBC Group NV | 12,607 | $114.0K | 0.00% | +2,480+24.5% | Added |
| Oregon Public Employees Retirement Fund | 12,377 | $112.0K | 0.00% | −300−2.4% | Reduced |
| IndexIQ Advisors LLC | 11,658 | $106.0K | 0.00% | −678−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,646 | $96.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 10,265 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 9,680 | $87.9K | 0.00% | −1,797−15.7% | Reduced |
| Pensionfund Sabic | 8,000 | $73.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,628 | $62.0K | 0.00% | −200−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,320 | $48.3K | 0.00% | −2,970−35.8% | Reduced |
| Mutual of America Capital Management LLC | 4,759 | $43.0K | 0.00% | +246+5.5% | Added |
| Metropolitan Life Insurance Co | 3,958 | $35.9K | 0.00% | −55−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,849 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,227 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,866 | $26.0K | 0.01% | +13+0.5% | Added |
| Royal Bank of Canada | 2,739 | $25.0K | 0.00% | −3,096−53.1% | Reduced |
| Ellevest, Inc. | 1,860 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,644 | $14.0K | 0.00% | +932+130.9% | Added |
| RPg Family Wealth Advisory, LLC | 782 | $7.10K | 0.00% | +782 | New |
| 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 |
| Whittier Trust Co | 648 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 675 | $6.00K | 0.00% | +366+118.4% | Added |
| Bessemer Group Inc | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | −91−82.0% | Reduced |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |