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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 14,286 | $140.1K | 0.00% | −3,446−19.4% | 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 |
| BNP Paribas Arbitrage, SA | 13,611 | $133.5K | 0.00% | −8,877−39.5% | Reduced |
| Maryland State Retirement & Pension System | 13,508 | $133.0K | 0.00% | +547+4.2% | Added |
| California State Teachers Retirement System | 13,432 | $132.0K | 0.00% | −643−4.6% | Reduced |
| MetLife Investment Management | 13,379 | $131.2K | 0.00% | +3,699+38.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $131.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 13,050 | $128.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,564 | $123.0K | 0.00% | −21,427−63.0% | 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 |
| Oregon Public Employees Retirement Fund | 10,677 | $105.0K | 0.00% | −1,700−13.7% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $99.0K | 0.00% | −22,700−69.4% | Reduced |
| Daiwa Securities Group Inc. | 9,520 | $93.0K | 0.00% | −547−5.4% | Reduced |
| 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 |
| Pensionfund Sabic | 8,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,453 | $73.0K | 0.00% | −3,193−30.0% | Reduced |
| Mutual of America Capital Management LLC | 5,552 | $54.0K | 0.00% | +793+16.7% | Added |
| 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 |
| Metropolitan Life Insurance Co | 3,488 | $34.2K | 0.00% | −470−11.9% | Reduced |
| Wells Fargo & Company | 3,240 | $32.0K | 0.00% | −61,089−95.0% | Reduced |
| 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 |
| Quantbot Technologies LP | 3,100 | $30.0K | 0.00% | +3,100 | New |
| Federation des caisses Desjardins du Quebec | 3,020 | $29.6K | 0.00% | −2,300−43.2% | Reduced |
| Sutton Wealth Advisors Inc. | 2,866 | $28.1K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,350 | $23.0K | 0.00% | +2,350 | New |
| Simplex Trading, LLC | 2,253 | $22.0K | 0.00% | +609+37.0% | Added |
| UBS Group AG | 1,836 | $18.0K | 0.00% | −13,557−88.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,328 | $13.0K | 0.00% | +1,058+391.9% | Added |
| Versant Capital Management, Inc | 789 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 648 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 565 | $6.00K | 0.00% | +206+57.4% | Added |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |