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.
Q3 2022 vs. Q2 2022
How the institutions holding Hersha Hospitality Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 156 | 1 | 156 | +1 |
| Shares | 25.9M | 20.6K | 25.9M | +32.1K (+0.1%) |
| Value | $254.4M | $202.0K | $209.1M | −$45.1M (−17.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Hersha Hospitality Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 600,000 | $4.79M | 0.10% |
| Susquehanna Fundamental Investments, LLC | 129,017 | $1.03M | 0.02% |
| Arrowstreet Capital, Limited Partnership | 66,638 | $532.0K | 0.00% |
| Gratia Capital, LLC | 65,624 | $524.0K | 1.39% |
| Bailard, Inc. | 44,900 | $358.0K | 0.01% |
| Susquehanna International Group, LLP | 26,925 | $215.0K | 0.00% |
| Advisor Partners II, LLC | 18,717 | $149.0K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 16,054 | $128.1K | 0.01% |
| Sterneck Capital Management, LLC | 14,873 | $119.0K | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $107.0K | 0.00% |
| Mariner, LLC | 12,464 | $99.0K | 0.00% |
| Versor Investments LP | 11,300 | $90.0K | 0.01% |
| ExodusPoint Capital Management, LP | 10,225 | $82.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 4,442 | $36.0K | 0.00% |
| Quadrant Capital Group LLC | 290 | $2.00K | 0.00% |
| Parkside Financial Bank & Trust | 136 | $1.00K | 0.00% |
| Allworth Financial LP | 72 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 22 | $0 | 0.00% |
| Signaturefd, LLC | 24 | $0 | 0.00% |
| Ellevest, Inc. | 9 | $0 | 0.00% |
Sold out (19)
Institutions that held Hersha Hospitality Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| EAM Investors, LLC | 247,461 | $2.43M |
| EAM Global Investors LLC | 166,550 | $1.63M |
| Norges Bank | 98,600 | $967.3K |
| Shell Asset Management Co | 56,954 | $559.0K |
| River Wealth Advisors LLC | 44,453 | $436.0K |
| Gladstone Institutional Advisory LLC | 24,936 | $245.0K |
| Jump Financial, LLC | 21,300 | $209.0K |
| First Citizens Bank & Trust Co | 17,836 | $175.0K |
| Envestnet Asset Management Inc | 16,461 | $161.0K |
| Jane Street Group, LLC | 16,201 | $159.0K |
| Maryland State Retirement & Pension System | 13,508 | $133.0K |
| New York Life Investment Management LLC | 11,038 | $108.0K |
| Penserra Capital Management LLC | 4,038 | $79.0K |
| SeaCrest Wealth Management, LLC | 3,600 | $35.0K |
| Point72 Hong Kong Ltd | 2,350 | $23.0K |
| Cutler Group LP | 775 | $7.00K |
| Barrow Hanley Mewhinney & Strauss LLC | 264 | $3.00K |
| Clear Street Markets LLC | 5 | $0 |
| Sageworth Trust Co of South Dakota | 20 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Hersha Hospitality Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Partners LLC | 20,575 | $202.0K |