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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $9 | 0.00% | −177−99.4% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $187 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $341 | 0.00% | −15−27.3% | Reduced |
| BDO Wealth Advisors, LLC | 100 | $852 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 101 | $861 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 64 | $1.00K | 0.00% | +14+28.0% | Added |
| Tfo-TDC, LLC | 81 | $1.05K | 0.00% | +81 | New |
| Geneos Wealth Management Inc. | 125 | $1.06K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $1.15K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 136 | $1.16K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 210 | $1.79K | 0.00% | −810−79.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 260 | $2.21K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 290 | $2.47K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 318 | $2.71K | 0.00% | +318 | New |
| Lindbrook Capital, LLC | 329 | $2.80K | 0.00% | +77+30.6% | Added |
| US Bancorp | 359 | $3.06K | 0.00% | −2,077−85.3% | Reduced |
| Crewe Advisors LLC | 362 | $3.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 516 | $4.00K | 0.00% | −1,572−75.3% | Reduced |
| Group One Trading, L.P. | 619 | $5.27K | 0.00% | −11,845−95.0% | Reduced |
| Whittier Trust Co | 648 | $5.52K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 789 | $6.72K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,135 | $9.34K | 0.00% | +1,135 | New |
| Quadrant Capital Group LLC | 1,144 | $9.75K | 0.00% | +854+294.5% | Added |
| Dorsey Wright & Associates | 2,239 | $19.1K | 0.01% | +2,239 | New |
| Quarry LP | 2,440 | $20.8K | 0.02% | +2,440 | New |
| Ameritas Investment Partners, Inc. | 2,387 | $21.5K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,865 | $24.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,041 | $25.9K | 0.00% | −4−0.1% | Reduced |
| KBC Group NV | 3,617 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,083 | $34.0K | 0.00% | −15,583−79.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,149 | $35.3K | 0.00% | +115+2.9% | Added |
| Lazard Asset Management LLC | 5,146 | $43.0K | 0.00% | +5,146 | New |
| Quantbot Technologies LP | 6,030 | $51.4K | 0.00% | +2,930+94.5% | Added |
| Royal Bank of Canada | 7,047 | $59.0K | 0.00% | +3,644+107.1% | Added |
| The PNC Financial Services Group, Inc. | 7,964 | $67.9K | 0.00% | −59−0.7% | Reduced |
| Pensionfund Sabic | 8,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,289 | $79.0K | 0.00% | −125−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,092 | $86.0K | 0.00% | +5,650+127.2% | Added |
| Engineers Gate Manager LP | 10,788 | $91.9K | 0.01% | +383+3.7% | Added |
| Oregon Public Employees Retirement Fund | 10,879 | $92.7K | 0.00% | −19−0.2% | Reduced |
| XTX Topco Ltd | 10,991 | $93.6K | 0.02% | +10,991 | New |
| Wells Fargo & Company | 11,200 | $95.4K | 0.00% | +8,528+319.2% | Added |
| Susquehanna International Group, LLP | 12,133 | $103.4K | 0.00% | −14,792−54.9% | Reduced |
| California State Teachers Retirement System | 12,540 | $106.8K | 0.00% | +141+1.1% | Added |
| Boothbay Fund Management, LLC | 12,693 | $108.1K | 0.00% | +12,693 | New |
| AQR Capital Management LLC | 12,705 | $108.2K | 0.00% | +1,693+15.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $109.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,859 | $109.7K | 0.00% | +12,859 | New |
| Cullen/Frost Bankers, Inc. | 13,050 | $111.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,333 | $113.6K | 0.00% | +13,333 | New |
| Advisor Group Holdings, Inc. | 13,414 | $114.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $114.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,508 | $115.1K | 0.00% | +13,508 | New |
| State Board of Administration of Florida Retirement System | 13,544 | $115.4K | 0.00% | −15,580−53.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,586 | $115.8K | 0.00% | −311−2.2% | Reduced |
| Sterneck Capital Management, LLC | 13,887 | $118.3K | 0.08% | −986−6.6% | Reduced |
| MAI Capital Management | 14,467 | $123.3K | 0.00% | +14,467 | New |
| EMC Capital Management | 14,606 | $124.0K | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 14,752 | $126.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,046 | $128.2K | 0.00% | +9,425+167.7% | Added |
| Louisiana State Employees Retirement System | 15,600 | $133.0K | 0.00% | −100−0.6% | Reduced |
| MetLife Investment Management | 16,881 | $143.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,077 | $145.5K | 0.00% | −9,468−35.7% | Reduced |
| American International Group, Inc. | 17,178 | $146.4K | 0.00% | −134−0.8% | Reduced |
| Advisor Partners II, LLC | 18,346 | $156.3K | 0.01% | −371−2.0% | Reduced |
| Janney Montgomery Scott LLC | 18,600 | $158.0K | 0.00% | +8,100+77.1% | Added |
| Squarepoint Ops LLC | 18,646 | $158.9K | 0.00% | +18,646 | New |
| Everence Capital Management Inc | 18,960 | $162.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 19,253 | $166.0K | 0.00% | −5,730−22.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,475 | $174.4K | 0.03% | +4,421+27.5% | Added |
| BNP Paribas Arbitrage, SA | 20,667 | $176.1K | 0.00% | −1,935−8.6% | Reduced |
| Yousif Capital Management, LLC | 20,833 | $177.5K | 0.00% | −5,965−22.3% | Reduced |
| Citigroup Inc | 21,427 | $182.6K | 0.00% | +814+3.9% | Added |
| Texas Permanent School Fund | 21,847 | $186.0K | 0.00% | −1,793−7.6% | Reduced |
| New York State Common Retirement Fund | 21,867 | $186.3K | 0.00% | −80.0% | Reduced |
| Los Angeles Capital Management LLC | 22,490 | $191.6K | 0.00% | +22,490 | New |
| Versor Investments LP | 26,700 | $227.5K | 0.02% | +15,400+136.3% | Added |
| State of Tennessee, Treasury Department | 26,783 | $228.0K | 0.00% | −1,685−5.9% | Reduced |
| Qube Research & Technologies Ltd | 26,775 | $228.1K | 0.00% | +26,775 | New |
| Bailard, Inc. | 26,845 | $228.7K | 0.01% | −18,055−40.2% | Reduced |
| JPMorgan Chase & Co | 27,292 | $232.0K | 0.00% | +10,128+59.0% | Added |
| State of Wyoming | 27,304 | $232.6K | 0.08% | +10,154+59.2% | Added |
| Natixis | 28,777 | $245.2K | 0.00% | −271,483−90.4% | Reduced |
| Winton Group Ltd | 30,403 | $259.0K | 0.02% | +30,403 | New |
| FMR LLC | 30,516 | $260.0K | 0.00% | +69+0.2% | Added |
| STRS Ohio | 31,879 | $271.0K | 0.00% | −680−2.1% | Reduced |
| Cambria Investment Management, L.P. | 32,256 | $274.8K | 0.02% | +32,256 | New |
| Snowden Capital Advisors LLC | 32,596 | $277.7K | 0.01% | +32,596 | New |
| Alliancebernstein L.P. | 33,764 | $287.7K | 0.00% | +10,541+45.4% | Added |
| Thrivent Financial for Lutherans | 33,755 | $288.0K | 0.00% | −217−0.6% | Reduced |
| M&T Bank Corp | 33,922 | $289.0K | 0.00% | −25−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,022 | $298.0K | 0.03% | +35,022 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $300.0K | 0.00% | +5,276+17.6% | Added |
| Nisa Investment Advisors, LLC | 35,412 | $302.0K | 0.00% | +15,000+73.5% | Added |
| Nomura Asset Management Co Ltd | 35,500 | $302.5K | 0.00% | +5,600+18.7% | Added |
| Bank of America Corp | 35,732 | $304.4K | 0.00% | +3,230+9.9% | Added |
| Graham Capital Management, L.P. | 37,915 | $323.0K | 0.01% | −53,561−58.6% | Reduced |
| HSBC Holdings PLC | 38,206 | $324.4K | 0.00% | +892+2.4% | Added |
| State of Alaska, Department of Revenue | 38,580 | $328.0K | 0.00% | +420+1.1% | Added |