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 |
|---|---|---|---|---|---|
| EMC Capital Management | 14,606 | $117.0K | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,154 | $112.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,897 | $110.9K | 0.00% | −389−2.7% | Reduced |
| 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 |
| Cullen/Frost Bankers, Inc. | 13,050 | $104.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Versor Investments LP | 11,300 | $90.0K | 0.01% | +11,300 | New |
| AQR Capital Management LLC | 11,012 | $88.0K | 0.00% | −40.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,898 | $87.0K | 0.00% | +221+2.1% | Added |
| Janney Montgomery Scott LLC | 10,500 | $84.0K | 0.00% | +500+5.0% | Added |
| Engineers Gate Manager LP | 10,405 | $83.0K | 0.01% | −9,499−47.7% | Reduced |
| ExodusPoint Capital Management, LP | 10,225 | $82.0K | 0.00% | +10,225 | New |
| Daiwa Securities Group Inc. | 9,414 | $75.0K | 0.00% | −106−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,023 | $65.0K | 0.00% | +570+7.6% | Added |
| Pensionfund Sabic | 8,000 | $64.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,539 | $52.0K | 0.00% | +987+17.8% | Added |
| UBS Group AG | 5,621 | $45.0K | 0.00% | +3,785+206.2% | Added |
| Teachers Retirement System of the State of Kentucky | 4,442 | $36.0K | 0.00% | +4,442 | New |
| Allspring Global Investments Holdings, LLC | 4,034 | $32.0K | 0.00% | +3,536+710.0% | Added |
| KBC Group NV | 3,617 | $29.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,403 | $27.0K | 0.00% | +238+7.5% | Added |
| Metropolitan Life Insurance Co | 3,045 | $24.3K | 0.00% | −443−12.7% | Reduced |
| Quantbot Technologies LP | 3,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,865 | $22.9K | 0.01% | −10.0% | Reduced |
| Wells Fargo & Company | 2,672 | $22.0K | 0.00% | −568−17.5% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,088 | $17.0K | 0.00% | +760+57.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,020 | $8.14K | 0.00% | −2,000−66.2% | Reduced |
| Versant Capital Management, Inc | 789 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 648 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 509 | $4.00K | 0.00% | −172−25.3% | Reduced |
| Crewe Advisors LLC | 362 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |