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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 39,638 | $337.7K | 0.00% | +678+1.7% | Added |
| Pensionfund DSM Netherlands | 40,000 | $341.0K | 0.24% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 40,241 | $342.9K | 0.10% | +241+0.6% | Added |
| Putnam Investments LLC | 42,383 | $361.1K | 0.00% | +42,383 | New |
| O'Shaughnessy Asset Management, LLC | 46,595 | $397.0K | 0.01% | +46,595 | New |
| Great West Life Assurance Co | 48,801 | $416.0K | 0.00% | +445+0.9% | Added |
| Asset Management One Co.,Ltd. | 51,323 | $435.7K | 0.00% | +3,057+6.3% | Added |
| Voya Investment Management LLC | 57,926 | $493.5K | 0.00% | +43,772+309.3% | Added |
| Public Sector Pension Investment Board | 60,240 | $513.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 61,771 | $526.3K | 0.00% | +220.0% | Added |
| Franklin Resources Inc | 69,340 | $590.8K | 0.00% | −355−0.5% | Reduced |
| Legal & General Group Plc | 70,380 | $599.6K | 0.00% | +1,908+2.8% | Added |
| Price T Rowe Associates Inc | 76,078 | $648.0K | 0.00% | +580+0.8% | Added |
| New York State Teachers Retirement System | 76,243 | $650.0K | 0.00% | +1,500+2.0% | Added |
| Federated Hermes, Inc. | 77,094 | $656.8K | 0.00% | −290−0.4% | Reduced |
| Deutsche Bank AG | 82,402 | $702.1K | 0.00% | +272+0.3% | Added |
| Cubist Systematic Strategies, LLC | 85,880 | $731.7K | 0.01% | +5,122+6.3% | Added |
| Public Employees Retirement System of Ohio | 89,855 | $766.0K | 0.00% | +27,937+45.1% | Added |
| Algert Global LLC | 89,993 | $766.7K | 0.04% | +11,610+14.8% | Added |
| Martingale Asset Management L P | 92,582 | $788.8K | 0.02% | +18,123+24.3% | Added |
| Fisher Asset Management, LLC | 93,708 | $798.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 96,390 | $821.2K | 0.00% | −58,793−37.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 97,673 | $832.2K | 0.01% | −31,344−24.3% | Reduced |
| Tudor Investment Corp Et Al | 98,774 | $842.0K | 0.02% | −58−0.1% | Reduced |
| Marshall Wace, LLP | 99,047 | $843.9K | 0.00% | +99,047 | New |
| Acadian Asset Management LLC | 119,659 | $1.02M | 0.01% | −58,594−32.9% | Reduced |
| Two Sigma Investments, LP | 127,078 | $1.08M | 0.00% | +20,946+19.7% | Added |
| Norges Bank | 135,200 | $1.15M | 0.00% | +135,200 | New |
| CastleKnight Management LP | 137,800 | $1.17M | 0.34% | +21,600+18.6% | Added |
| Barclays PLC | 139,124 | $1.19M | 0.00% | −1,988−1.4% | Reduced |
| Bank of Montreal | 137,394 | $1.21M | 0.00% | +124,113+934.5% | Added |
| Campbell Capital Management Inc | 148,184 | $1.26M | 1.30% | 00.0% | Unchanged |
| LDR Capital Management LLC | 153,152 | $1.30M | 0.71% | −372,994−70.9% | Reduced |
| Rhumbline Advisers | 153,345 | $1.31M | 0.00% | −206−0.1% | Reduced |
| Panagora Asset Management Inc | 161,396 | $1.38M | 0.01% | −7,287−4.3% | Reduced |
| Principal Financial Group Inc | 201,298 | $1.72M | 0.00% | −1,377−0.7% | Reduced |
| Two Sigma Advisers, LP | 269,053 | $2.29M | 0.01% | −9,500−3.4% | Reduced |
| Nuveen Asset Management, LLC | 277,707 | $2.37M | 0.00% | +80,137+40.6% | Added |
| Citadel Advisors LLC | 312,753 | $2.66M | 0.00% | +51,417+19.7% | Added |
| Russell Investments Group, Ltd. | 323,725 | $2.76M | 0.01% | −30,318−8.6% | Reduced |
| Northern Trust Corp | 331,039 | $2.82M | 0.00% | −86,008−20.6% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 343,487 | $2.93M | 1.74% | −972−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $3.13M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 411,711 | $3.51M | 0.00% | +67,991+19.8% | Added |
| Charles Schwab Investment Management Inc | 423,175 | $3.61M | 0.00% | −39,817−8.6% | Reduced |
| Prudential Financial Inc | 443,557 | $3.78M | 0.01% | +74,642+20.2% | Added |
| 1060 Capital, LLC | 447,233 | $3.81M | 9.10% | −600,399−57.3% | Reduced |
| Goldman Sachs Group Inc | 464,341 | $3.96M | 0.00% | +255,878+122.7% | Added |
| Dimensional Fund Advisors LP | 487,527 | $4.15M | 0.00% | −27,723−5.4% | Reduced |
| Renaissance Technologies LLC | 498,412 | $4.25M | 0.01% | +157,250+46.1% | Added |
| Ameriprise Financial Inc | 500,485 | $4.27M | 0.00% | +8,807+1.8% | Added |
| Morgan Stanley | 505,282 | $4.31M | 0.00% | −97,892−16.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 553,407 | $4.71M | 0.51% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 581,538 | $4.95M | 0.03% | +534,406+1,133.8% | Added |
| Cantor Fitzgerald, L. P. | 600,000 | $5.11M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 607,850 | $5.18M | 0.00% | +19,959+3.4% | Added |
| Soviero Asset Management, LP | 660,000 | $5.62M | 3.34% | −450,000−40.5% | Reduced |
| LSV Asset Management | 706,979 | $6.02M | 0.01% | −77,400−9.9% | Reduced |
| Millennium Management LLC | 1,310,139 | $11.2M | 0.01% | +1,234,641+1,635.3% | Added |
| Invesco Ltd. | 1,423,972 | $12.1M | 0.00% | +1,203,382+545.5% | Added |
| State Street Corp | 1,748,058 | $15.9M | 0.00% | +49,597+2.9% | Added |
| Vanguard Group Inc | 2,802,068 | $23.9M | 0.00% | −21,923−0.8% | Reduced |
| BlackRock Inc. | 6,009,970 | $51.2M | 0.00% | +301,037+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −66,638−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −65,624−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,426−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −47,952−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,594−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,629−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,512−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,464−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,539−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |