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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,881 | $143.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,600 | $133.0K | 0.00% | −100−0.6% | Reduced |
| UBS Group AG | 15,046 | $128.2K | 0.00% | +9,425+167.7% | Added |
| Amalgamated Bank | 14,752 | $126.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 14,606 | $124.0K | 0.11% | 00.0% | Unchanged |
| MAI Capital Management | 14,467 | $123.3K | 0.00% | +14,467 | New |
| Sterneck Capital Management, LLC | 13,887 | $118.3K | 0.08% | −986−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,586 | $115.8K | 0.00% | −311−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,544 | $115.4K | 0.00% | −15,580−53.5% | Reduced |
| Maryland State Retirement & Pension System | 13,508 | $115.1K | 0.00% | +13,508 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $114.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,414 | $114.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,333 | $113.6K | 0.00% | +13,333 | New |
| Cullen/Frost Bankers, Inc. | 13,050 | $111.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,859 | $109.7K | 0.00% | +12,859 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $109.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,705 | $108.2K | 0.00% | +1,693+15.4% | Added |
| Boothbay Fund Management, LLC | 12,693 | $108.1K | 0.00% | +12,693 | New |
| California State Teachers Retirement System | 12,540 | $106.8K | 0.00% | +141+1.1% | Added |
| Susquehanna International Group, LLP | 12,133 | $103.4K | 0.00% | −14,792−54.9% | Reduced |
| Wells Fargo & Company | 11,200 | $95.4K | 0.00% | +8,528+319.2% | Added |
| XTX Topco Ltd | 10,991 | $93.6K | 0.02% | +10,991 | New |
| Oregon Public Employees Retirement Fund | 10,879 | $92.7K | 0.00% | −19−0.2% | Reduced |
| Engineers Gate Manager LP | 10,788 | $91.9K | 0.01% | +383+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,092 | $86.0K | 0.00% | +5,650+127.2% | Added |
| Daiwa Securities Group Inc. | 9,289 | $79.0K | 0.00% | −125−1.3% | Reduced |
| Pensionfund Sabic | 8,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,964 | $67.9K | 0.00% | −59−0.7% | Reduced |
| Royal Bank of Canada | 7,047 | $59.0K | 0.00% | +3,644+107.1% | Added |
| Quantbot Technologies LP | 6,030 | $51.4K | 0.00% | +2,930+94.5% | Added |
| Lazard Asset Management LLC | 5,146 | $43.0K | 0.00% | +5,146 | New |
| Allspring Global Investments Holdings, LLC | 4,149 | $35.3K | 0.00% | +115+2.9% | Added |
| Simplex Trading, LLC | 4,083 | $34.0K | 0.00% | −15,583−79.2% | Reduced |
| KBC Group NV | 3,617 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,041 | $25.9K | 0.00% | −4−0.1% | Reduced |
| Sutton Wealth Advisors Inc. | 2,865 | $24.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,387 | $21.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,440 | $20.8K | 0.02% | +2,440 | New |
| Dorsey Wright & Associates | 2,239 | $19.1K | 0.01% | +2,239 | New |
| Quadrant Capital Group LLC | 1,144 | $9.75K | 0.00% | +854+294.5% | Added |
| Accurate Wealth Management, LLC | 1,135 | $9.34K | 0.00% | +1,135 | New |
| Versant Capital Management, Inc | 789 | $6.72K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 648 | $5.52K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 619 | $5.27K | 0.00% | −11,845−95.0% | Reduced |
| Tower Research Capital LLC (TRC) | 516 | $4.00K | 0.00% | −1,572−75.3% | Reduced |
| Crewe Advisors LLC | 362 | $3.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 359 | $3.06K | 0.00% | −2,077−85.3% | Reduced |
| Lindbrook Capital, LLC | 329 | $2.80K | 0.00% | +77+30.6% | Added |
| Harbour Investments, Inc. | 318 | $2.71K | 0.00% | +318 | New |
| TCI Wealth Advisors, Inc. | 290 | $2.47K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $2.21K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 210 | $1.79K | 0.00% | −810−79.4% | Reduced |
| Parkside Financial Bank & Trust | 136 | $1.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $1.15K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $1.06K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 81 | $1.05K | 0.00% | +81 | New |
| CWM, LLC | 64 | $1.00K | 0.00% | +14+28.0% | Added |
| Global Retirement Partners, LLC | 101 | $861 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $852 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $341 | 0.00% | −15−27.3% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $187 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $9 | 0.00% | −177−99.4% | Reduced |
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |