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 |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | −702−93.4% | Reduced |
| Geneos Wealth Management Inc. | 125 | $0 | 0.00% | −100−44.4% | Reduced |
| Parallel Advisors, LLC | 55 | $0 | 0.00% | −27−32.9% | Reduced |
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | −126−87.5% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $0 | 0.00% | +22 | New |
| Signaturefd, LLC | 24 | $0 | 0.00% | +24 | New |
| Ellevest, Inc. | 9 | $0 | 0.00% | +9 | New |
| Fifth Third Bancorp | 187 | $1.00K | 0.00% | −89−32.2% | Reduced |
| 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 | 101 | $1.00K | 0.00% | −51−33.6% | Reduced |
| Credit Suisse AG | 178 | $1.00K | 0.00% | +144+423.5% | Added |
| Parkside Financial Bank & Trust | 136 | $1.00K | 0.00% | +136 | New |
| Allworth Financial LP | 72 | $1.00K | 0.00% | +72 | New |
| Northwestern Mutual Wealth Management Co | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 290 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 252 | $2.00K | 0.00% | +122+93.8% | Added |
| Quadrant Capital Group LLC | 290 | $2.00K | 0.00% | +290 | New |
| Crewe Advisors LLC | 362 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 509 | $4.00K | 0.00% | −172−25.3% | Reduced |
| Whittier Trust Co | 648 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 789 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,020 | $8.14K | 0.00% | −2,000−66.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,088 | $17.0K | 0.00% | +760+57.2% | Added |
| Ameritas Investment Partners, Inc. | 2,387 | $19.0K | 0.00% | −840−26.0% | Reduced |
| US Bancorp | 2,436 | $19.0K | 0.00% | +1,871+331.2% | Added |
| Wells Fargo & Company | 2,672 | $22.0K | 0.00% | −568−17.5% | Reduced |
| Sutton Wealth Advisors Inc. | 2,865 | $22.9K | 0.01% | −10.0% | Reduced |
| Quantbot Technologies LP | 3,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,045 | $24.3K | 0.00% | −443−12.7% | Reduced |
| Royal Bank of Canada | 3,403 | $27.0K | 0.00% | +238+7.5% | Added |
| KBC Group NV | 3,617 | $29.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,034 | $32.0K | 0.00% | +3,536+710.0% | Added |
| Teachers Retirement System of the State of Kentucky | 4,442 | $36.0K | 0.00% | +4,442 | New |
| UBS Group AG | 5,621 | $45.0K | 0.00% | +3,785+206.2% | Added |
| Mutual of America Capital Management LLC | 6,539 | $52.0K | 0.00% | +987+17.8% | Added |
| Pensionfund Sabic | 8,000 | $64.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,023 | $65.0K | 0.00% | +570+7.6% | Added |
| Daiwa Securities Group Inc. | 9,414 | $75.0K | 0.00% | −106−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,225 | $82.0K | 0.00% | +10,225 | New |
| Engineers Gate Manager LP | 10,405 | $83.0K | 0.01% | −9,499−47.7% | Reduced |
| Janney Montgomery Scott LLC | 10,500 | $84.0K | 0.00% | +500+5.0% | Added |
| Oregon Public Employees Retirement Fund | 10,898 | $87.0K | 0.00% | +221+2.1% | Added |
| AQR Capital Management LLC | 11,012 | $88.0K | 0.00% | −40.0% | Reduced |
| Versor Investments LP | 11,300 | $90.0K | 0.01% | +11,300 | New |
| California State Teachers Retirement System | 12,399 | $99.0K | 0.00% | −1,033−7.7% | Reduced |
| Group One Trading, L.P. | 12,464 | $99.0K | 0.00% | −100−0.8% | Reduced |
| Mariner, LLC | 12,464 | $99.0K | 0.00% | +12,464 | New |
| Cullen/Frost Bankers, Inc. | 13,050 | $104.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,414 | $107.0K | 0.00% | −972−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $107.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $107.0K | 0.00% | +13,405 | New |
| Manufacturers Life Insurance Company, The | 13,897 | $110.9K | 0.00% | −389−2.7% | Reduced |
| Voya Investment Management LLC | 14,154 | $112.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 14,606 | $117.0K | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 14,752 | $118.0K | 0.00% | −203−1.4% | Reduced |
| Sterneck Capital Management, LLC | 14,873 | $119.0K | 0.08% | +14,873 | New |
| D. E. Shaw & Co., Inc. | 15,512 | $124.0K | 0.00% | −42,065−73.1% | Reduced |
| Louisiana State Employees Retirement System | 15,700 | $125.0K | 0.00% | −300−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,054 | $128.1K | 0.01% | +16,054 | New |
| Bank of Montreal | 13,281 | $129.0K | 0.00% | −553,416−97.7% | Reduced |
| MetLife Investment Management | 16,881 | $134.7K | 0.00% | +3,502+26.2% | 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 |
| American International Group, Inc. | 17,312 | $138.0K | 0.00% | +172+1.0% | Added |
| Advisor Partners II, LLC | 18,717 | $149.0K | 0.01% | +18,717 | New |
| Everence Capital Management Inc | 18,960 | $151.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,666 | $156.0K | 0.01% | +17,413+772.9% | Added |
| Nisa Investment Advisors, LLC | 20,412 | $163.0K | 0.00% | +65+0.3% | Added |
| Citigroup Inc | 20,613 | $164.0K | 0.00% | −1,323−6.0% | Reduced |
| New York State Common Retirement Fund | 21,875 | $175.0K | 0.00% | +47+0.2% | Added |
| BNP Paribas Arbitrage, SA | 22,602 | $180.4K | 0.00% | +8,991+66.1% | Added |
| Alliancebernstein L.P. | 23,223 | $185.0K | 0.00% | +1,166+5.3% | Added |
| Texas Permanent School Fund | 23,640 | $189.0K | 0.00% | +313+1.3% | Added |
| Wolverine Trading, LLC | 24,629 | $196.0K | 0.01% | −11,338−31.5% | Reduced |
| Comerica Bank | 24,983 | $207.0K | 0.00% | −2,775−10.0% | Reduced |
| SEI Investments Co | 26,545 | $211.0K | 0.00% | −6,331−19.3% | Reduced |
| Yousif Capital Management, LLC | 26,798 | $214.0K | 0.00% | −610−2.2% | Reduced |
| Susquehanna International Group, LLP | 26,925 | $215.0K | 0.00% | +26,925 | New |
| State of Tennessee, Treasury Department | 28,468 | $227.0K | 0.00% | +4,649+19.5% | Added |
| State Board of Administration of Florida Retirement System | 29,124 | $232.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,594 | $236.0K | 0.01% | −27,956−48.6% | Reduced |
| Nomura Asset Management Co Ltd | 29,900 | $238.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,943 | $239.0K | 0.00% | −193−0.6% | Reduced |
| FMR LLC | 30,447 | $243.0K | 0.00% | −879−2.8% | Reduced |
| STRS Ohio | 32,559 | $259.0K | 0.00% | −8,486−20.7% | Reduced |
| Bank of America Corp | 32,502 | $260.0K | 0.00% | +11,190+52.5% | Added |
| Thrivent Financial for Lutherans | 33,972 | $271.0K | 0.00% | +1,493+4.6% | Added |
| M&T Bank Corp | 33,947 | $272.0K | 0.00% | −19−0.1% | Reduced |
| HSBC Holdings PLC | 37,314 | $300.0K | 0.00% | +6,969+23.0% | Added |
| State of Alaska, Department of Revenue | 38,160 | $303.0K | 0.00% | +179+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,960 | $311.0K | 0.00% | +4,133+11.9% | Added |
| Pensionfund DSM Netherlands | 40,000 | $319.0K | 0.23% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 40,000 | $319.2K | 0.10% | 00.0% | Unchanged |
| Bailard, Inc. | 44,900 | $358.0K | 0.01% | +44,900 | New |
| Jacobs Levy Equity Management, Inc | 47,132 | $376.0K | 0.00% | −13,748−22.6% | Reduced |
| Alpha Paradigm Partners, LLC | 47,952 | $383.0K | 0.17% | +1,101+2.4% | Added |
| Asset Management One Co.,Ltd. | 48,266 | $385.0K | 0.00% | −5,022−9.4% | Reduced |
| Great West Life Assurance Co | 48,356 | $386.0K | 0.00% | 00.0% | Unchanged |