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, Q3 2022
Institutional positions in Hersha Hospitality Trust as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 25.9M
- +32.1K (+0.1%) vs. Q2 2022
- Total value
- $209.1M
- −$45.1M (−17.7%) vs. Q2 2022
- New holders
- 20
- 55 more added
- Sold out
- 19
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,708,933 | $45.6M | 0.00% | +183,089+3.3% | Added |
| Vanguard Group Inc | 2,823,991 | $22.5M | 0.00% | +122,345+4.5% | Added |
| State Street Corp | 1,698,461 | $13.6M | 0.00% | +17,776+1.1% | Added |
| Soviero Asset Management, LP | 1,110,000 | $10.9M | 4.04% | 00.0% | Unchanged |
| 1060 Capital, LLC | 1,047,632 | $8.36M | 26.30% | −48,533−4.4% | Reduced |
| LSV Asset Management | 784,379 | $6.26M | 0.01% | −19,000−2.4% | Reduced |
| Morgan Stanley | 603,174 | $4.81M | 0.00% | +18,847+3.2% | Added |
| Cantor Fitzgerald, L. P. | 600,000 | $4.79M | 0.10% | +600,000 | New |
| Geode Capital Management, LLC | 587,891 | $4.69M | 0.00% | +7,581+1.3% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $4.42M | 0.49% | 00.0% | Unchanged |
| LDR Capital Management LLC | 526,146 | $4.20M | 2.12% | −96,417−15.5% | Reduced |
| Dimensional Fund Advisors LP | 515,250 | $4.11M | 0.00% | −3,433−0.7% | Reduced |
| Ameriprise Financial Inc | 491,678 | $3.93M | 0.00% | +339,630+223.4% | Added |
| Charles Schwab Investment Management Inc | 462,992 | $3.69M | 0.00% | −61,086−11.7% | Reduced |
| Northern Trust Corp | 417,047 | $3.33M | 0.00% | −534−0.1% | Reduced |
| Prudential Financial Inc | 368,915 | $2.94M | 0.00% | −97,891−21.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $2.93M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 354,043 | $2.82M | 0.01% | +201,260+131.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 344,459 | $2.75M | 1.86% | +3,300+1.0% | Added |
| Bank of New York Mellon Corp | 343,720 | $2.74M | 0.00% | +1,346+0.4% | Added |
| Renaissance Technologies LLC | 341,162 | $2.72M | 0.00% | +11,100+3.4% | Added |
| Natixis | 300,260 | $2.40M | 0.01% | −249,740−45.4% | Reduced |
| Two Sigma Advisers, LP | 278,553 | $2.22M | 0.01% | −41,200−12.9% | Reduced |
| Citadel Advisors LLC | 261,336 | $2.09M | 0.00% | +67,067+34.5% | Added |
| Invesco Ltd. | 220,590 | $1.76M | 0.00% | +1,011+0.5% | Added |
| Goldman Sachs Group Inc | 208,463 | $1.66M | 0.00% | +18,847+9.9% | Added |
| Principal Financial Group Inc | 202,675 | $1.62M | 0.00% | −1,281−0.6% | Reduced |
| Nuveen Asset Management, LLC | 197,570 | $1.58M | 0.00% | +40,174+25.5% | Added |
| Acadian Asset Management LLC | 178,253 | $1.42M | 0.01% | +51,564+40.7% | Added |
| Panagora Asset Management Inc | 168,683 | $1.35M | 0.01% | +59,821+55.0% | Added |
| Brookfield Asset Management Inc. | 155,183 | $1.24M | 0.00% | +62,100+66.7% | Added |
| Rhumbline Advisers | 153,551 | $1.23M | 0.00% | +9,663+6.7% | Added |
| Campbell Capital Management Inc | 148,184 | $1.18M | 1.09% | +9,561+6.9% | Added |
| Barclays PLC | 141,112 | $1.13M | 0.00% | +5,522+4.1% | Added |
| Susquehanna Fundamental Investments, LLC | 129,017 | $1.03M | 0.02% | +129,017 | New |
| CastleKnight Management LP | 116,200 | $927.0K | 0.29% | +500+0.4% | Added |
| Two Sigma Investments, LP | 106,132 | $847.0K | 0.00% | −61,167−36.6% | Reduced |
| Tudor Investment Corp Et Al | 98,832 | $789.0K | 0.02% | +67,544+215.9% | Added |
| Fisher Asset Management, LLC | 93,708 | $748.0K | 0.00% | +413+0.4% | Added |
| Graham Capital Management, L.P. | 91,476 | $729.0K | 0.03% | +65,980+258.8% | Added |
| Deutsche Bank AG | 82,130 | $655.0K | 0.00% | −1,786−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 80,758 | $644.0K | 0.00% | −36,145−30.9% | Reduced |
| Algert Global LLC | 78,383 | $625.0K | 0.04% | −3,750−4.6% | Reduced |
| Federated Hermes, Inc. | 77,384 | $618.0K | 0.00% | −280.0% | Reduced |
| Price T Rowe Associates Inc | 75,498 | $603.0K | 0.00% | −39,293−34.2% | Reduced |
| Millennium Management LLC | 75,498 | $602.0K | 0.00% | −271,347−78.2% | Reduced |
| New York State Teachers Retirement System | 74,743 | $596.0K | 0.00% | −857−1.1% | Reduced |
| Martingale Asset Management L P | 74,459 | $595.0K | 0.01% | +2,201+3.0% | Added |
| Franklin Resources Inc | 69,695 | $556.0K | 0.00% | +604+0.9% | Added |
| Legal & General Group Plc | 68,472 | $546.0K | 0.00% | +68+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 66,638 | $532.0K | 0.00% | +66,638 | New |
| Gratia Capital, LLC | 65,624 | $524.0K | 1.39% | +65,624 | New |
| Gsa Capital Partners LLP | 63,426 | $506.0K | 0.07% | +46,708+279.4% | Added |
| Public Employees Retirement System of Ohio | 61,918 | $494.0K | 0.00% | −4,764−7.1% | Reduced |
| LPL Financial LLC | 61,749 | $493.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 60,240 | $481.0K | 0.00% | −1,576−2.5% | Reduced |
| Great West Life Assurance Co | 48,356 | $386.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 48,266 | $385.0K | 0.00% | −5,022−9.4% | Reduced |
| Alpha Paradigm Partners, LLC | 47,952 | $383.0K | 0.17% | +1,101+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 47,132 | $376.0K | 0.00% | −13,748−22.6% | Reduced |
| Bailard, Inc. | 44,900 | $358.0K | 0.01% | +44,900 | New |
| Cedar Brook Financial Partners, LLC | 40,000 | $319.2K | 0.10% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 40,000 | $319.0K | 0.23% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,960 | $311.0K | 0.00% | +4,133+11.9% | Added |
| State of Alaska, Department of Revenue | 38,160 | $303.0K | 0.00% | +179+0.5% | Added |
| HSBC Holdings PLC | 37,314 | $300.0K | 0.00% | +6,969+23.0% | Added |
| M&T Bank Corp | 33,947 | $272.0K | 0.00% | −19−0.1% | Reduced |
| Thrivent Financial for Lutherans | 33,972 | $271.0K | 0.00% | +1,493+4.6% | Added |
| Bank of America Corp | 32,502 | $260.0K | 0.00% | +11,190+52.5% | Added |
| STRS Ohio | 32,559 | $259.0K | 0.00% | −8,486−20.7% | Reduced |
| FMR LLC | 30,447 | $243.0K | 0.00% | −879−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,943 | $239.0K | 0.00% | −193−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 29,900 | $238.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,594 | $236.0K | 0.01% | −27,956−48.6% | Reduced |
| State Board of Administration of Florida Retirement System | 29,124 | $232.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 28,468 | $227.0K | 0.00% | +4,649+19.5% | Added |
| Susquehanna International Group, LLP | 26,925 | $215.0K | 0.00% | +26,925 | New |
| Yousif Capital Management, LLC | 26,798 | $214.0K | 0.00% | −610−2.2% | Reduced |
| SEI Investments Co | 26,545 | $211.0K | 0.00% | −6,331−19.3% | Reduced |
| Comerica Bank | 24,983 | $207.0K | 0.00% | −2,775−10.0% | Reduced |
| Wolverine Trading, LLC | 24,629 | $196.0K | 0.01% | −11,338−31.5% | Reduced |
| Texas Permanent School Fund | 23,640 | $189.0K | 0.00% | +313+1.3% | Added |
| Alliancebernstein L.P. | 23,223 | $185.0K | 0.00% | +1,166+5.3% | Added |
| BNP Paribas Arbitrage, SA | 22,602 | $180.4K | 0.00% | +8,991+66.1% | Added |
| New York State Common Retirement Fund | 21,875 | $175.0K | 0.00% | +47+0.2% | Added |
| Citigroup Inc | 20,613 | $164.0K | 0.00% | −1,323−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 20,412 | $163.0K | 0.00% | +65+0.3% | Added |
| Simplex Trading, LLC | 19,666 | $156.0K | 0.01% | +17,413+772.9% | Added |
| Everence Capital Management Inc | 18,960 | $151.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 18,717 | $149.0K | 0.01% | +18,717 | New |
| American International Group, Inc. | 17,312 | $138.0K | 0.00% | +172+1.0% | Added |
| JPMorgan Chase & Co | 17,164 | $137.0K | 0.00% | −23,768−58.1% | Reduced |
| State of Wyoming | 17,150 | $137.0K | 0.07% | +9,054+111.8% | Added |
| MetLife Investment Management | 16,881 | $134.7K | 0.00% | +3,502+26.2% | Added |
| Bank of Montreal | 13,281 | $129.0K | 0.00% | −553,416−97.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,054 | $128.1K | 0.01% | +16,054 | New |
| Louisiana State Employees Retirement System | 15,700 | $125.0K | 0.00% | −300−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 15,512 | $124.0K | 0.00% | −42,065−73.1% | Reduced |
| Sterneck Capital Management, LLC | 14,873 | $119.0K | 0.08% | +14,873 | New |
| Amalgamated Bank | 14,752 | $118.0K | 0.00% | −203−1.4% | Reduced |