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, Q2 2022
Institutional positions in Hersha Hospitality Trust as of Jun 30, 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
- 156
- +2 vs. Q1 2022
- Shares held
- 25.9M
- +2.09M (+8.8%) vs. Q1 2022
- Total value
- $254.4M
- +$38.1M (+17.6%) vs. Q1 2022
- New holders
- 23
- 49 more added
- Sold out
- 21
- 61 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,525,844 | $54.2M | 0.00% | +13,830+0.3% | Added |
| Vanguard Group Inc | 2,701,646 | $26.5M | 0.00% | −5,223−0.2% | Reduced |
| State Street Corp | 1,680,685 | $16.5M | 0.00% | +45,682+2.8% | Added |
| Soviero Asset Management, LP | 1,110,000 | $10.9M | 4.04% | +140,000+14.4% | Added |
| 1060 Capital, LLC | 1,096,165 | $10.8M | 23.51% | +522,389+91.0% | Added |
| LSV Asset Management | 803,379 | $7.88M | 0.02% | +16,177+2.1% | Added |
| LDR Capital Management LLC | 622,563 | $6.11M | 2.56% | +321,052+106.5% | Added |
| Morgan Stanley | 584,327 | $5.73M | 0.00% | +409,495+234.2% | Added |
| Geode Capital Management, LLC | 580,310 | $5.69M | 0.00% | −39,413−6.4% | Reduced |
| Bank of Montreal | 566,697 | $5.62M | 0.00% | +547,315+2,823.8% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $5.43M | 0.49% | 00.0% | Unchanged |
| Natixis | 550,000 | $5.37M | 0.02% | +200,000+57.1% | Added |
| Charles Schwab Investment Management Inc | 524,078 | $5.14M | 0.00% | −147,269−21.9% | Reduced |
| Dimensional Fund Advisors LP | 518,683 | $5.09M | 0.00% | −13,259−2.5% | Reduced |
| Prudential Financial Inc | 466,806 | $4.58M | 0.01% | −2,125−0.5% | Reduced |
| Northern Trust Corp | 417,581 | $4.10M | 0.00% | −24,575−5.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.60M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 346,845 | $3.40M | 0.00% | +48,688+16.3% | Added |
| Bank of New York Mellon Corp | 342,374 | $3.36M | 0.00% | −20,786−5.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 341,159 | $3.35M | 2.05% | +5,273+1.6% | Added |
| Renaissance Technologies LLC | 330,062 | $3.24M | 0.00% | +149,500+82.8% | Added |
| Two Sigma Advisers, LP | 319,753 | $3.14M | 0.01% | −5,200−1.6% | Reduced |
| EAM Investors, LLC | 247,461 | $2.43M | 0.59% | +247,461 | New |
| Invesco Ltd. | 219,579 | $2.15M | 0.00% | +27,369+14.2% | Added |
| Principal Financial Group Inc | 203,956 | $2.00M | 0.00% | −13,910−6.4% | Reduced |
| Citadel Advisors LLC | 194,269 | $1.91M | 0.00% | −25,058−11.4% | Reduced |
| Goldman Sachs Group Inc | 189,616 | $1.86M | 0.00% | −1,112−0.6% | Reduced |
| Two Sigma Investments, LP | 167,299 | $1.64M | 0.01% | −118,116−41.4% | Reduced |
| EAM Global Investors LLC | 166,550 | $1.63M | 0.40% | +166,550 | New |
| Nuveen Asset Management, LLC | 157,396 | $1.54M | 0.00% | −7,082−4.3% | Reduced |
| Russell Investments Group, Ltd. | 152,783 | $1.50M | 0.00% | +69,050+82.5% | Added |
| Ameriprise Financial Inc | 152,048 | $1.49M | 0.00% | +4,577+3.1% | Added |
| Rhumbline Advisers | 143,888 | $1.41M | 0.00% | +4,594+3.3% | Added |
| Campbell Capital Management Inc | 138,623 | $1.36M | 1.44% | −20,000−12.6% | Reduced |
| Barclays PLC | 135,590 | $1.33M | 0.00% | +13,707+11.2% | Added |
| Acadian Asset Management LLC | 126,689 | $1.24M | 0.01% | +50,047+65.3% | Added |
| Cubist Systematic Strategies, LLC | 116,903 | $1.15M | 0.01% | +16,593+16.5% | Added |
| CastleKnight Management LP | 115,700 | $1.14M | 0.35% | +71,600+162.4% | Added |
| Price T Rowe Associates Inc | 114,791 | $1.13M | 0.00% | −9,200−7.4% | Reduced |
| Panagora Asset Management Inc | 108,862 | $1.07M | 0.01% | +79,244+267.6% | Added |
| Norges Bank | 98,600 | $967.3K | 0.00% | +98,600 | New |
| Fisher Asset Management, LLC | 93,295 | $915.0K | 0.00% | +83,030+808.9% | Added |
| Brookfield Asset Management Inc. | 93,083 | $913.0K | 0.00% | −218,012−70.1% | Reduced |
| Deutsche Bank AG | 83,916 | $824.0K | 0.00% | +65,630+358.9% | Added |
| Algert Global LLC | 82,133 | $806.0K | 0.06% | −12,200−12.9% | Reduced |
| Federated Hermes, Inc. | 77,412 | $759.0K | 0.00% | +77,412 | New |
| New York State Teachers Retirement System | 75,600 | $742.0K | 0.00% | +300+0.4% | Added |
| Martingale Asset Management L P | 72,258 | $709.0K | 0.01% | +72,258 | New |
| Franklin Resources Inc | 69,091 | $678.0K | 0.00% | −33,235−32.5% | Reduced |
| Legal & General Group Plc | 68,404 | $671.0K | 0.00% | +165+0.2% | Added |
| Public Employees Retirement System of Ohio | 66,682 | $654.0K | 0.00% | −341−0.5% | Reduced |
| Public Sector Pension Investment Board | 61,816 | $606.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 61,749 | $606.0K | 0.00% | −20.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 60,880 | $597.0K | 0.00% | +60,880 | New |
| D. E. Shaw & Co., Inc. | 57,577 | $565.0K | 0.00% | −182,791−76.0% | Reduced |
| PEAK6 Investments LLC | 57,550 | $565.0K | 0.01% | −4,492−7.2% | Reduced |
| Shell Asset Management Co | 56,954 | $559.0K | 0.02% | +94+0.2% | Added |
| Asset Management One Co.,Ltd. | 53,288 | $522.0K | 0.00% | +12,172+29.6% | Added |
| Great West Life Assurance Co | 48,356 | $473.0K | 0.00% | +5,954+14.0% | Added |
| Alpha Paradigm Partners, LLC | 46,851 | $460.0K | 0.19% | +9,381+25.0% | Added |
| River Wealth Advisors LLC | 44,453 | $436.0K | 0.08% | −745−1.6% | Reduced |
| STRS Ohio | 41,045 | $402.0K | 0.00% | −1,624−3.8% | Reduced |
| JPMorgan Chase & Co | 40,932 | $402.0K | 0.00% | +25,306+161.9% | Added |
| Pensionfund DSM Netherlands | 40,000 | $392.0K | 0.25% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 40,000 | $392.0K | 0.12% | −190.0% | Reduced |
| State of Alaska, Department of Revenue | 37,981 | $372.0K | 0.00% | −1,480−3.8% | Reduced |
| Wolverine Trading, LLC | 35,967 | $349.0K | 0.01% | +3,088+9.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,827 | $342.0K | 0.00% | −4,870−12.3% | Reduced |
| M&T Bank Corp | 33,966 | $333.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 32,876 | $323.0K | 0.00% | +6,689+25.5% | Added |
| Thrivent Financial for Lutherans | 32,479 | $319.0K | 0.00% | +5,592+20.8% | Added |
| Tudor Investment Corp Et Al | 31,288 | $307.0K | 0.01% | −67,492−68.3% | Reduced |
| FMR LLC | 31,326 | $307.0K | 0.00% | +48+0.2% | Added |
| HSBC Holdings PLC | 30,345 | $300.0K | 0.00% | −10,164−25.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,136 | $296.0K | 0.00% | +1,663+5.8% | Added |
| Nomura Asset Management Co Ltd | 29,900 | $293.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27,758 | $287.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,124 | $286.0K | 0.00% | +100.0% | Added |
| Yousif Capital Management, LLC | 27,408 | $269.0K | 0.00% | −2,630−8.8% | Reduced |
| Graham Capital Management, L.P. | 25,496 | $250.0K | 0.01% | +25,496 | New |
| Gladstone Institutional Advisory LLC | 24,936 | $245.0K | 0.02% | +24,936 | New |
| State of Tennessee, Treasury Department | 23,819 | $234.0K | 0.00% | −1,065−4.3% | Reduced |
| Texas Permanent School Fund | 23,327 | $229.0K | 0.00% | −88−0.4% | Reduced |
| Alliancebernstein L.P. | 22,057 | $216.0K | 0.00% | +7,237+48.8% | Added |
| Citigroup Inc | 21,936 | $215.0K | 0.00% | −13,587−38.2% | Reduced |
| New York State Common Retirement Fund | 21,828 | $214.0K | 0.00% | −60−0.3% | Reduced |
| Bank of America Corp | 21,312 | $209.0K | 0.00% | −15,821−42.6% | Reduced |
| Jump Financial, LLC | 21,300 | $209.0K | 0.01% | +21,300 | New |
| Advisor Partners LLC | 20,575 | $202.0K | 0.01% | +1,555+8.2% | Added |
| Nisa Investment Advisors, LLC | 20,347 | $200.0K | 0.00% | −11,253−35.6% | Reduced |
| Engineers Gate Manager LP | 19,904 | $195.0K | 0.01% | +19,904 | New |
| Everence Capital Management Inc | 18,960 | $186.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 17,836 | $175.0K | 0.01% | −2,148−10.7% | Reduced |
| American International Group, Inc. | 17,140 | $168.0K | 0.00% | −1,417−7.6% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $165.0K | 0.00% | −100−0.6% | Reduced |
| Gsa Capital Partners LLP | 16,718 | $164.0K | 0.02% | −26,228−61.1% | Reduced |
| Envestnet Asset Management Inc | 16,461 | $161.0K | 0.00% | −2,148−11.5% | Reduced |
| Jane Street Group, LLC | 16,201 | $159.0K | 0.00% | +16,201 | New |
| Amalgamated Bank | 14,955 | $147.0K | 0.00% | +321+2.2% | Added |
| EMC Capital Management | 14,606 | $143.0K | 0.12% | −3,232−18.1% | Reduced |