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, Q4 2022
Institutional positions in Hersha Hospitality Trust as of Dec 31, 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
- 163
- +7 vs. Q3 2022
- Shares held
- 28.2M
- +2.30M (+8.9%) vs. Q3 2022
- Total value
- $241.5M
- +$32.5M (+15.5%) vs. Q3 2022
- New holders
- 23
- 56 more added
- Sold out
- 16
- 53 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,009,970 | $51.2M | 0.00% | +301,037+5.3% | Added |
| Vanguard Group Inc | 2,802,068 | $23.9M | 0.00% | −21,923−0.8% | Reduced |
| State Street Corp | 1,748,058 | $15.9M | 0.00% | +49,597+2.9% | Added |
| Invesco Ltd. | 1,423,972 | $12.1M | 0.00% | +1,203,382+545.5% | Added |
| Millennium Management LLC | 1,310,139 | $11.2M | 0.01% | +1,234,641+1,635.3% | Added |
| LSV Asset Management | 706,979 | $6.02M | 0.01% | −77,400−9.9% | Reduced |
| Soviero Asset Management, LP | 660,000 | $5.62M | 3.34% | −450,000−40.5% | Reduced |
| Geode Capital Management, LLC | 607,850 | $5.18M | 0.00% | +19,959+3.4% | Added |
| Cantor Fitzgerald, L. P. | 600,000 | $5.11M | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 581,538 | $4.95M | 0.03% | +534,406+1,133.8% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $4.71M | 0.51% | 00.0% | Unchanged |
| Morgan Stanley | 505,282 | $4.31M | 0.00% | −97,892−16.2% | Reduced |
| Ameriprise Financial Inc | 500,485 | $4.27M | 0.00% | +8,807+1.8% | Added |
| Renaissance Technologies LLC | 498,412 | $4.25M | 0.01% | +157,250+46.1% | Added |
| Dimensional Fund Advisors LP | 487,527 | $4.15M | 0.00% | −27,723−5.4% | Reduced |
| Goldman Sachs Group Inc | 464,341 | $3.96M | 0.00% | +255,878+122.7% | Added |
| 1060 Capital, LLC | 447,233 | $3.81M | 9.10% | −600,399−57.3% | Reduced |
| Prudential Financial Inc | 443,557 | $3.78M | 0.01% | +74,642+20.2% | Added |
| Charles Schwab Investment Management Inc | 423,175 | $3.61M | 0.00% | −39,817−8.6% | Reduced |
| Bank of New York Mellon Corp | 411,711 | $3.51M | 0.00% | +67,991+19.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.13M | 0.05% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 343,487 | $2.93M | 1.74% | −972−0.3% | Reduced |
| Northern Trust Corp | 331,039 | $2.82M | 0.00% | −86,008−20.6% | Reduced |
| Russell Investments Group, Ltd. | 323,725 | $2.76M | 0.01% | −30,318−8.6% | Reduced |
| Citadel Advisors LLC | 312,753 | $2.66M | 0.00% | +51,417+19.7% | Added |
| Nuveen Asset Management, LLC | 277,707 | $2.37M | 0.00% | +80,137+40.6% | Added |
| Two Sigma Advisers, LP | 269,053 | $2.29M | 0.01% | −9,500−3.4% | Reduced |
| Principal Financial Group Inc | 201,298 | $1.72M | 0.00% | −1,377−0.7% | Reduced |
| Panagora Asset Management Inc | 161,396 | $1.38M | 0.01% | −7,287−4.3% | Reduced |
| Rhumbline Advisers | 153,345 | $1.31M | 0.00% | −206−0.1% | Reduced |
| LDR Capital Management LLC | 153,152 | $1.30M | 0.71% | −372,994−70.9% | Reduced |
| Campbell Capital Management Inc | 148,184 | $1.26M | 1.30% | 00.0% | Unchanged |
| Bank of Montreal | 137,394 | $1.21M | 0.00% | +124,113+934.5% | Added |
| Barclays PLC | 139,124 | $1.19M | 0.00% | −1,988−1.4% | Reduced |
| CastleKnight Management LP | 137,800 | $1.17M | 0.34% | +21,600+18.6% | Added |
| Norges Bank | 135,200 | $1.15M | 0.00% | +135,200 | New |
| Two Sigma Investments, LP | 127,078 | $1.08M | 0.00% | +20,946+19.7% | Added |
| Acadian Asset Management LLC | 119,659 | $1.02M | 0.01% | −58,594−32.9% | Reduced |
| Marshall Wace, LLP | 99,047 | $843.9K | 0.00% | +99,047 | New |
| Tudor Investment Corp Et Al | 98,774 | $842.0K | 0.02% | −58−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,673 | $832.2K | 0.01% | −31,344−24.3% | Reduced |
| Brookfield Asset Management Inc. | 96,390 | $821.2K | 0.00% | −58,793−37.9% | Reduced |
| Fisher Asset Management, LLC | 93,708 | $798.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 92,582 | $788.8K | 0.02% | +18,123+24.3% | Added |
| Algert Global LLC | 89,993 | $766.7K | 0.04% | +11,610+14.8% | Added |
| Public Employees Retirement System of Ohio | 89,855 | $766.0K | 0.00% | +27,937+45.1% | Added |
| Cubist Systematic Strategies, LLC | 85,880 | $731.7K | 0.01% | +5,122+6.3% | Added |
| Deutsche Bank AG | 82,402 | $702.1K | 0.00% | +272+0.3% | Added |
| Federated Hermes, Inc. | 77,094 | $656.8K | 0.00% | −290−0.4% | Reduced |
| New York State Teachers Retirement System | 76,243 | $650.0K | 0.00% | +1,500+2.0% | Added |
| Price T Rowe Associates Inc | 76,078 | $648.0K | 0.00% | +580+0.8% | Added |
| Legal & General Group Plc | 70,380 | $599.6K | 0.00% | +1,908+2.8% | Added |
| Franklin Resources Inc | 69,340 | $590.8K | 0.00% | −355−0.5% | Reduced |
| LPL Financial LLC | 61,771 | $526.3K | 0.00% | +220.0% | Added |
| Public Sector Pension Investment Board | 60,240 | $513.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 57,926 | $493.5K | 0.00% | +43,772+309.3% | Added |
| Asset Management One Co.,Ltd. | 51,323 | $435.7K | 0.00% | +3,057+6.3% | Added |
| Great West Life Assurance Co | 48,801 | $416.0K | 0.00% | +445+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 46,595 | $397.0K | 0.01% | +46,595 | New |
| Putnam Investments LLC | 42,383 | $361.1K | 0.00% | +42,383 | New |
| Cedar Brook Financial Partners, LLC | 40,241 | $342.9K | 0.10% | +241+0.6% | Added |
| Pensionfund DSM Netherlands | 40,000 | $341.0K | 0.24% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,638 | $337.7K | 0.00% | +678+1.7% | Added |
| State of Alaska, Department of Revenue | 38,580 | $328.0K | 0.00% | +420+1.1% | Added |
| HSBC Holdings PLC | 38,206 | $324.4K | 0.00% | +892+2.4% | Added |
| Graham Capital Management, L.P. | 37,915 | $323.0K | 0.01% | −53,561−58.6% | Reduced |
| Bank of America Corp | 35,732 | $304.4K | 0.00% | +3,230+9.9% | Added |
| Nomura Asset Management Co Ltd | 35,500 | $302.5K | 0.00% | +5,600+18.7% | Added |
| Nisa Investment Advisors, LLC | 35,412 | $302.0K | 0.00% | +15,000+73.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $300.0K | 0.00% | +5,276+17.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,022 | $298.0K | 0.03% | +35,022 | New |
| M&T Bank Corp | 33,922 | $289.0K | 0.00% | −25−0.1% | Reduced |
| Thrivent Financial for Lutherans | 33,755 | $288.0K | 0.00% | −217−0.6% | Reduced |
| Alliancebernstein L.P. | 33,764 | $287.7K | 0.00% | +10,541+45.4% | Added |
| Snowden Capital Advisors LLC | 32,596 | $277.7K | 0.01% | +32,596 | New |
| Cambria Investment Management, L.P. | 32,256 | $274.8K | 0.02% | +32,256 | New |
| STRS Ohio | 31,879 | $271.0K | 0.00% | −680−2.1% | Reduced |
| FMR LLC | 30,516 | $260.0K | 0.00% | +69+0.2% | Added |
| Winton Group Ltd | 30,403 | $259.0K | 0.02% | +30,403 | New |
| Natixis | 28,777 | $245.2K | 0.00% | −271,483−90.4% | Reduced |
| State of Wyoming | 27,304 | $232.6K | 0.08% | +10,154+59.2% | Added |
| JPMorgan Chase & Co | 27,292 | $232.0K | 0.00% | +10,128+59.0% | Added |
| Bailard, Inc. | 26,845 | $228.7K | 0.01% | −18,055−40.2% | Reduced |
| Qube Research & Technologies Ltd | 26,775 | $228.1K | 0.00% | +26,775 | New |
| State of Tennessee, Treasury Department | 26,783 | $228.0K | 0.00% | −1,685−5.9% | Reduced |
| Versor Investments LP | 26,700 | $227.5K | 0.02% | +15,400+136.3% | Added |
| Los Angeles Capital Management LLC | 22,490 | $191.6K | 0.00% | +22,490 | New |
| New York State Common Retirement Fund | 21,867 | $186.3K | 0.00% | −80.0% | Reduced |
| Texas Permanent School Fund | 21,847 | $186.0K | 0.00% | −1,793−7.6% | Reduced |
| Citigroup Inc | 21,427 | $182.6K | 0.00% | +814+3.9% | Added |
| Yousif Capital Management, LLC | 20,833 | $177.5K | 0.00% | −5,965−22.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,667 | $176.1K | 0.00% | −1,935−8.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,475 | $174.4K | 0.03% | +4,421+27.5% | Added |
| Comerica Bank | 19,253 | $166.0K | 0.00% | −5,730−22.9% | Reduced |
| Everence Capital Management Inc | 18,960 | $162.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,646 | $158.9K | 0.00% | +18,646 | New |
| Janney Montgomery Scott LLC | 18,600 | $158.0K | 0.00% | +8,100+77.1% | Added |
| Advisor Partners II, LLC | 18,346 | $156.3K | 0.01% | −371−2.0% | Reduced |
| American International Group, Inc. | 17,178 | $146.4K | 0.00% | −134−0.8% | Reduced |
| SEI Investments Co | 17,077 | $145.5K | 0.00% | −9,468−35.7% | Reduced |