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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | New |
| Clear Street Markets LLC | 5 | $0 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 82 | $1.00K | 0.00% | +7+9.3% | Added |
| 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% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $1.00K | 0.00% | +56+75.7% | Added |
| Rockefeller Capital Management L.P. | 144 | $1.00K | 0.00% | +144 | New |
| Geneos Wealth Management Inc. | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 276 | $3.00K | 0.00% | −66−19.3% | Reduced |
| TCI Wealth Advisors, Inc. | 290 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 264 | $3.00K | 0.00% | +264 | New |
| Northwestern Mutual Wealth Management Co | 260 | $3.00K | 0.00% | +260 | New |
| Allspring Global Investments Holdings, LLC | 498 | $4.00K | 0.00% | −53,081−99.1% | Reduced |
| Crewe Advisors LLC | 362 | $4.00K | 0.00% | +362 | New |
| Whittier Trust Co | 648 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 565 | $6.00K | 0.00% | +206+57.4% | Added |
| Meeder Asset Management Inc | 681 | $7.00K | 0.00% | −60−8.1% | Reduced |
| Cutler Group LP | 775 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 752 | $7.00K | 0.00% | +77+11.4% | Added |
| Versant Capital Management, Inc | 789 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,328 | $13.0K | 0.00% | +1,058+391.9% | Added |
| UBS Group AG | 1,836 | $18.0K | 0.00% | −13,557−88.1% | Reduced |
| Simplex Trading, LLC | 2,253 | $22.0K | 0.00% | +609+37.0% | Added |
| Point72 Hong Kong Ltd | 2,350 | $23.0K | 0.00% | +2,350 | New |
| Sutton Wealth Advisors Inc. | 2,866 | $28.1K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,020 | $29.6K | 0.00% | −2,300−43.2% | Reduced |
| Quantbot Technologies LP | 3,100 | $30.0K | 0.00% | +3,100 | New |
| Ameritas Investment Partners, Inc. | 3,227 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,165 | $31.0K | 0.00% | +426+15.6% | Added |
| Wells Fargo & Company | 3,240 | $32.0K | 0.00% | −61,089−95.0% | Reduced |
| Metropolitan Life Insurance Co | 3,488 | $34.2K | 0.00% | −470−11.9% | Reduced |
| KBC Group NV | 3,617 | $35.0K | 0.00% | −8,990−71.3% | Reduced |
| SeaCrest Wealth Management, LLC | 3,600 | $35.0K | 0.00% | +3,600 | New |
| Mutual of America Capital Management LLC | 5,552 | $54.0K | 0.00% | +793+16.7% | Added |
| The PNC Financial Services Group, Inc. | 7,453 | $73.0K | 0.00% | −3,193−30.0% | Reduced |
| Pensionfund Sabic | 8,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,038 | $79.0K | 0.00% | +4,038 | New |
| State of Wyoming | 8,096 | $79.0K | 0.05% | +8,096 | New |
| Daiwa Securities Group Inc. | 9,520 | $93.0K | 0.00% | −547−5.4% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $99.0K | 0.00% | −22,700−69.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,677 | $105.0K | 0.00% | −1,700−13.7% | Reduced |
| AQR Capital Management LLC | 11,016 | $108.0K | 0.00% | −5,218−32.1% | Reduced |
| New York Life Investment Management LLC | 11,038 | $108.0K | 0.00% | +11,038 | New |
| Group One Trading, L.P. | 12,564 | $123.0K | 0.00% | −21,427−63.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,050 | $128.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $131.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,379 | $131.2K | 0.00% | +3,699+38.2% | Added |
| California State Teachers Retirement System | 13,432 | $132.0K | 0.00% | −643−4.6% | Reduced |
| Maryland State Retirement & Pension System | 13,508 | $133.0K | 0.00% | +547+4.2% | Added |
| BNP Paribas Arbitrage, SA | 13,611 | $133.5K | 0.00% | −8,877−39.5% | Reduced |
| Voya Investment Management LLC | 14,154 | $139.0K | 0.00% | −14,442−50.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,386 | $139.0K | 0.00% | −1,242−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,286 | $140.1K | 0.00% | −3,446−19.4% | Reduced |
| EMC Capital Management | 14,606 | $143.0K | 0.12% | −3,232−18.1% | Reduced |
| Amalgamated Bank | 14,955 | $147.0K | 0.00% | +321+2.2% | Added |
| Jane Street Group, LLC | 16,201 | $159.0K | 0.00% | +16,201 | New |
| Envestnet Asset Management Inc | 16,461 | $161.0K | 0.00% | −2,148−11.5% | Reduced |
| Gsa Capital Partners LLP | 16,718 | $164.0K | 0.02% | −26,228−61.1% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $165.0K | 0.00% | −100−0.6% | Reduced |
| American International Group, Inc. | 17,140 | $168.0K | 0.00% | −1,417−7.6% | Reduced |
| First Citizens Bank & Trust Co | 17,836 | $175.0K | 0.01% | −2,148−10.7% | Reduced |
| Everence Capital Management Inc | 18,960 | $186.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,904 | $195.0K | 0.01% | +19,904 | New |
| Nisa Investment Advisors, LLC | 20,347 | $200.0K | 0.00% | −11,253−35.6% | Reduced |
| Advisor Partners LLC | 20,575 | $202.0K | 0.01% | +1,555+8.2% | Added |
| 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 |
| New York State Common Retirement Fund | 21,828 | $214.0K | 0.00% | −60−0.3% | Reduced |
| Citigroup Inc | 21,936 | $215.0K | 0.00% | −13,587−38.2% | Reduced |
| Alliancebernstein L.P. | 22,057 | $216.0K | 0.00% | +7,237+48.8% | Added |
| Texas Permanent School Fund | 23,327 | $229.0K | 0.00% | −88−0.4% | Reduced |
| State of Tennessee, Treasury Department | 23,819 | $234.0K | 0.00% | −1,065−4.3% | Reduced |
| Gladstone Institutional Advisory LLC | 24,936 | $245.0K | 0.02% | +24,936 | New |
| Graham Capital Management, L.P. | 25,496 | $250.0K | 0.01% | +25,496 | New |
| Yousif Capital Management, LLC | 27,408 | $269.0K | 0.00% | −2,630−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 29,124 | $286.0K | 0.00% | +100.0% | Added |
| Comerica Bank | 27,758 | $287.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 29,900 | $293.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,136 | $296.0K | 0.00% | +1,663+5.8% | Added |
| HSBC Holdings PLC | 30,345 | $300.0K | 0.00% | −10,164−25.1% | Reduced |
| 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 |
| Thrivent Financial for Lutherans | 32,479 | $319.0K | 0.00% | +5,592+20.8% | Added |
| SEI Investments Co | 32,876 | $323.0K | 0.00% | +6,689+25.5% | Added |
| M&T Bank Corp | 33,966 | $333.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,827 | $342.0K | 0.00% | −4,870−12.3% | Reduced |
| Wolverine Trading, LLC | 35,967 | $349.0K | 0.01% | +3,088+9.4% | Added |
| State of Alaska, Department of Revenue | 37,981 | $372.0K | 0.00% | −1,480−3.8% | Reduced |
| 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 |
| 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 |
| River Wealth Advisors LLC | 44,453 | $436.0K | 0.08% | −745−1.6% | Reduced |
| Alpha Paradigm Partners, LLC | 46,851 | $460.0K | 0.19% | +9,381+25.0% | Added |
| Great West Life Assurance Co | 48,356 | $473.0K | 0.00% | +5,954+14.0% | Added |
| Asset Management One Co.,Ltd. | 53,288 | $522.0K | 0.00% | +12,172+29.6% | Added |
| Shell Asset Management Co | 56,954 | $559.0K | 0.02% | +94+0.2% | Added |