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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 60,240 | $481.0K | 0.00% | −1,576−2.5% | Reduced |
| LPL Financial LLC | 61,749 | $493.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 61,918 | $494.0K | 0.00% | −4,764−7.1% | Reduced |
| Gsa Capital Partners LLP | 63,426 | $506.0K | 0.07% | +46,708+279.4% | Added |
| Gratia Capital, LLC | 65,624 | $524.0K | 1.39% | +65,624 | New |
| Arrowstreet Capital, Limited Partnership | 66,638 | $532.0K | 0.00% | +66,638 | New |
| Legal & General Group Plc | 68,472 | $546.0K | 0.00% | +68+0.1% | Added |
| Franklin Resources Inc | 69,695 | $556.0K | 0.00% | +604+0.9% | Added |
| Martingale Asset Management L P | 74,459 | $595.0K | 0.01% | +2,201+3.0% | Added |
| New York State Teachers Retirement System | 74,743 | $596.0K | 0.00% | −857−1.1% | Reduced |
| Millennium Management LLC | 75,498 | $602.0K | 0.00% | −271,347−78.2% | Reduced |
| Price T Rowe Associates Inc | 75,498 | $603.0K | 0.00% | −39,293−34.2% | Reduced |
| Federated Hermes, Inc. | 77,384 | $618.0K | 0.00% | −280.0% | Reduced |
| Algert Global LLC | 78,383 | $625.0K | 0.04% | −3,750−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 80,758 | $644.0K | 0.00% | −36,145−30.9% | Reduced |
| Deutsche Bank AG | 82,130 | $655.0K | 0.00% | −1,786−2.1% | Reduced |
| Graham Capital Management, L.P. | 91,476 | $729.0K | 0.03% | +65,980+258.8% | Added |
| Fisher Asset Management, LLC | 93,708 | $748.0K | 0.00% | +413+0.4% | Added |
| Tudor Investment Corp Et Al | 98,832 | $789.0K | 0.02% | +67,544+215.9% | Added |
| Two Sigma Investments, LP | 106,132 | $847.0K | 0.00% | −61,167−36.6% | Reduced |
| CastleKnight Management LP | 116,200 | $927.0K | 0.29% | +500+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 129,017 | $1.03M | 0.02% | +129,017 | New |
| Barclays PLC | 141,112 | $1.13M | 0.00% | +5,522+4.1% | Added |
| Campbell Capital Management Inc | 148,184 | $1.18M | 1.09% | +9,561+6.9% | Added |
| Rhumbline Advisers | 153,551 | $1.23M | 0.00% | +9,663+6.7% | Added |
| Brookfield Asset Management Inc. | 155,183 | $1.24M | 0.00% | +62,100+66.7% | Added |
| Panagora Asset Management Inc | 168,683 | $1.35M | 0.01% | +59,821+55.0% | Added |
| Acadian Asset Management LLC | 178,253 | $1.42M | 0.01% | +51,564+40.7% | Added |
| Nuveen Asset Management, LLC | 197,570 | $1.58M | 0.00% | +40,174+25.5% | Added |
| Principal Financial Group Inc | 202,675 | $1.62M | 0.00% | −1,281−0.6% | Reduced |
| Goldman Sachs Group Inc | 208,463 | $1.66M | 0.00% | +18,847+9.9% | Added |
| Invesco Ltd. | 220,590 | $1.76M | 0.00% | +1,011+0.5% | Added |
| Citadel Advisors LLC | 261,336 | $2.09M | 0.00% | +67,067+34.5% | Added |
| Two Sigma Advisers, LP | 278,553 | $2.22M | 0.01% | −41,200−12.9% | Reduced |
| Natixis | 300,260 | $2.40M | 0.01% | −249,740−45.4% | Reduced |
| Renaissance Technologies LLC | 341,162 | $2.72M | 0.00% | +11,100+3.4% | Added |
| Bank of New York Mellon Corp | 343,720 | $2.74M | 0.00% | +1,346+0.4% | Added |
| O'Keefe Stevens Advisory, Inc. | 344,459 | $2.75M | 1.86% | +3,300+1.0% | Added |
| Russell Investments Group, Ltd. | 354,043 | $2.82M | 0.01% | +201,260+131.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $2.93M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 368,915 | $2.94M | 0.00% | −97,891−21.0% | Reduced |
| Northern Trust Corp | 417,047 | $3.33M | 0.00% | −534−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 462,992 | $3.69M | 0.00% | −61,086−11.7% | Reduced |
| Ameriprise Financial Inc | 491,678 | $3.93M | 0.00% | +339,630+223.4% | Added |
| Dimensional Fund Advisors LP | 515,250 | $4.11M | 0.00% | −3,433−0.7% | Reduced |
| LDR Capital Management LLC | 526,146 | $4.20M | 2.12% | −96,417−15.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 553,407 | $4.42M | 0.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 587,891 | $4.69M | 0.00% | +7,581+1.3% | Added |
| Cantor Fitzgerald, L. P. | 600,000 | $4.79M | 0.10% | +600,000 | New |
| Morgan Stanley | 603,174 | $4.81M | 0.00% | +18,847+3.2% | Added |
| LSV Asset Management | 784,379 | $6.26M | 0.01% | −19,000−2.4% | Reduced |
| 1060 Capital, LLC | 1,047,632 | $8.36M | 26.30% | −48,533−4.4% | Reduced |
| Soviero Asset Management, LP | 1,110,000 | $10.9M | 4.04% | 00.0% | Unchanged |
| State Street Corp | 1,698,461 | $13.6M | 0.00% | +17,776+1.1% | Added |
| Vanguard Group Inc | 2,823,991 | $22.5M | 0.00% | +122,345+4.5% | Added |
| BlackRock Inc. | 5,708,933 | $45.6M | 0.00% | +183,089+3.3% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −247,461−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −166,550−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −98,600−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −56,954−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −44,453−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −24,936−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −17,836−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,461−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,201−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |