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 |
|---|---|---|---|---|---|
| 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 |
| Jacobs Levy Equity Management, Inc | 60,880 | $597.0K | 0.00% | +60,880 | New |
| 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 |
| Public Employees Retirement System of Ohio | 66,682 | $654.0K | 0.00% | −341−0.5% | Reduced |
| Legal & General Group Plc | 68,404 | $671.0K | 0.00% | +165+0.2% | Added |
| Franklin Resources Inc | 69,091 | $678.0K | 0.00% | −33,235−32.5% | Reduced |
| Martingale Asset Management L P | 72,258 | $709.0K | 0.01% | +72,258 | New |
| New York State Teachers Retirement System | 75,600 | $742.0K | 0.00% | +300+0.4% | Added |
| Federated Hermes, Inc. | 77,412 | $759.0K | 0.00% | +77,412 | New |
| Algert Global LLC | 82,133 | $806.0K | 0.06% | −12,200−12.9% | Reduced |
| Deutsche Bank AG | 83,916 | $824.0K | 0.00% | +65,630+358.9% | Added |
| Brookfield Asset Management Inc. | 93,083 | $913.0K | 0.00% | −218,012−70.1% | Reduced |
| Fisher Asset Management, LLC | 93,295 | $915.0K | 0.00% | +83,030+808.9% | Added |
| Norges Bank | 98,600 | $967.3K | 0.00% | +98,600 | New |
| Panagora Asset Management Inc | 108,862 | $1.07M | 0.01% | +79,244+267.6% | Added |
| Price T Rowe Associates Inc | 114,791 | $1.13M | 0.00% | −9,200−7.4% | Reduced |
| CastleKnight Management LP | 115,700 | $1.14M | 0.35% | +71,600+162.4% | Added |
| Cubist Systematic Strategies, LLC | 116,903 | $1.15M | 0.01% | +16,593+16.5% | Added |
| Acadian Asset Management LLC | 126,689 | $1.24M | 0.01% | +50,047+65.3% | Added |
| Barclays PLC | 135,590 | $1.33M | 0.00% | +13,707+11.2% | Added |
| Campbell Capital Management Inc | 138,623 | $1.36M | 1.44% | −20,000−12.6% | Reduced |
| Rhumbline Advisers | 143,888 | $1.41M | 0.00% | +4,594+3.3% | Added |
| Ameriprise Financial Inc | 152,048 | $1.49M | 0.00% | +4,577+3.1% | Added |
| Russell Investments Group, Ltd. | 152,783 | $1.50M | 0.00% | +69,050+82.5% | Added |
| Nuveen Asset Management, LLC | 157,396 | $1.54M | 0.00% | −7,082−4.3% | Reduced |
| EAM Global Investors LLC | 166,550 | $1.63M | 0.40% | +166,550 | New |
| Two Sigma Investments, LP | 167,299 | $1.64M | 0.01% | −118,116−41.4% | Reduced |
| Goldman Sachs Group Inc | 189,616 | $1.86M | 0.00% | −1,112−0.6% | Reduced |
| Citadel Advisors LLC | 194,269 | $1.91M | 0.00% | −25,058−11.4% | Reduced |
| Principal Financial Group Inc | 203,956 | $2.00M | 0.00% | −13,910−6.4% | Reduced |
| Invesco Ltd. | 219,579 | $2.15M | 0.00% | +27,369+14.2% | Added |
| EAM Investors, LLC | 247,461 | $2.43M | 0.59% | +247,461 | New |
| Two Sigma Advisers, LP | 319,753 | $3.14M | 0.01% | −5,200−1.6% | Reduced |
| Renaissance Technologies LLC | 330,062 | $3.24M | 0.00% | +149,500+82.8% | Added |
| O'Keefe Stevens Advisory, Inc. | 341,159 | $3.35M | 2.05% | +5,273+1.6% | Added |
| Bank of New York Mellon Corp | 342,374 | $3.36M | 0.00% | −20,786−5.7% | Reduced |
| Millennium Management LLC | 346,845 | $3.40M | 0.00% | +48,688+16.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.60M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 417,581 | $4.10M | 0.00% | −24,575−5.6% | Reduced |
| Prudential Financial Inc | 466,806 | $4.58M | 0.01% | −2,125−0.5% | Reduced |
| Dimensional Fund Advisors LP | 518,683 | $5.09M | 0.00% | −13,259−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 524,078 | $5.14M | 0.00% | −147,269−21.9% | Reduced |
| Natixis | 550,000 | $5.37M | 0.02% | +200,000+57.1% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $5.43M | 0.49% | 00.0% | Unchanged |
| Bank of Montreal | 566,697 | $5.62M | 0.00% | +547,315+2,823.8% | Added |
| Geode Capital Management, LLC | 580,310 | $5.69M | 0.00% | −39,413−6.4% | Reduced |
| Morgan Stanley | 584,327 | $5.73M | 0.00% | +409,495+234.2% | Added |
| LDR Capital Management LLC | 622,563 | $6.11M | 2.56% | +321,052+106.5% | Added |
| LSV Asset Management | 803,379 | $7.88M | 0.02% | +16,177+2.1% | Added |
| 1060 Capital, LLC | 1,096,165 | $10.8M | 23.51% | +522,389+91.0% | Added |
| Soviero Asset Management, LP | 1,110,000 | $10.9M | 4.04% | +140,000+14.4% | Added |
| State Street Corp | 1,680,685 | $16.5M | 0.00% | +45,682+2.8% | Added |
| Vanguard Group Inc | 2,701,646 | $26.5M | 0.00% | −5,223−0.2% | Reduced |
| BlackRock Inc. | 5,525,844 | $54.2M | 0.00% | +13,830+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −118,400−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −76,706−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,872−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −36,704−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,695−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,469−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,432−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −16,826−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −16,304−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,983−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |