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, Q1 2023
Institutional positions in Hersha Hospitality Trust as of Mar 31, 2023. 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
- 158
- −4 vs. Q4 2022
- Shares held
- 25.1M
- −3.15M (−11.2%) vs. Q4 2022
- Total value
- $168.9M
- −$72.5M (−30.0%) vs. Q4 2022
- New holders
- 27
- 57 more added
- Sold out
- 31
- 51 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,924,638 | $19.7M | 0.00% | −3,085,332−51.3% | Reduced |
| Vanguard Group Inc | 1,869,714 | $12.6M | 0.00% | −932,354−33.3% | Reduced |
| Millennium Management LLC | 1,849,119 | $12.4M | 0.01% | +538,980+41.1% | Added |
| State Street Corp | 1,107,397 | $7.50M | 0.00% | −640,661−36.6% | Reduced |
| Prudential Financial Inc | 937,107 | $6.30M | 0.01% | +493,550+111.3% | Added |
| LSV Asset Management | 706,979 | $4.75M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 641,498 | $4.31M | 0.00% | +33,648+5.5% | Added |
| Two Sigma Advisers, LP | 612,653 | $4.12M | 0.01% | +343,600+127.7% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $3.72M | 0.38% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 530,579 | $3.57M | 0.02% | −50,959−8.8% | Reduced |
| Jane Street Group, LLC | 518,565 | $3.48M | 0.01% | +518,565 | New |
| Nuveen Asset Management, LLC | 511,969 | $3.44M | 0.00% | +234,262+84.4% | Added |
| Dimensional Fund Advisors LP | 499,456 | $3.36M | 0.00% | +11,929+2.4% | Added |
| D. E. Shaw & Co., Inc. | 479,966 | $3.23M | 0.01% | +479,966 | New |
| Susquehanna International Group, LLP | 479,831 | $3.22M | 0.01% | +467,698+3,854.8% | Added |
| Two Sigma Investments, LP | 438,432 | $2.95M | 0.01% | +311,354+245.0% | Added |
| Ameriprise Financial Inc | 413,349 | $2.78M | 0.00% | −87,136−17.4% | Reduced |
| Soviero Asset Management, LP | 410,000 | $2.76M | 1.40% | −250,000−37.9% | Reduced |
| Morgan Stanley | 406,431 | $2.73M | 0.00% | −98,851−19.6% | Reduced |
| AQR Capital Management LLC | 375,854 | $2.53M | 0.01% | +363,149+2,858.3% | Added |
| Acadian Asset Management LLC | 367,787 | $2.47M | 0.01% | +248,128+207.4% | Added |
| Goldman Sachs Group Inc | 343,704 | $2.31M | 0.00% | −120,637−26.0% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 331,742 | $2.23M | 1.10% | −11,745−3.4% | Reduced |
| Northern Trust Corp | 320,776 | $2.16M | 0.00% | −10,263−3.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 319,000 | $2.14M | 0.03% | −48,000−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 315,934 | $2.12M | 0.02% | +230,054+267.9% | Added |
| Palogic Value Management, L.P. | 307,034 | $2.06M | 1.01% | +307,034 | New |
| Renaissance Technologies LLC | 306,900 | $2.06M | 0.00% | −191,512−38.4% | Reduced |
| Citadel Advisors LLC | 305,101 | $2.05M | 0.00% | −7,652−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 260,707 | $1.75M | 0.00% | +260,707 | New |
| Campbell Capital Management Inc | 254,184 | $1.71M | 1.31% | +106,000+71.5% | Added |
| Bank of New York Mellon Corp | 247,064 | $1.66M | 0.00% | −164,647−40.0% | Reduced |
| HRT Financial LP | 234,815 | $1.58M | 0.02% | +234,815 | New |
| Balyasny Asset Management LLC | 220,974 | $1.48M | 0.00% | +220,974 | New |
| Brookfield Asset Management Inc. | 220,690 | $1.48M | 0.01% | +124,300+129.0% | Added |
| Panagora Asset Management Inc | 219,306 | $1.47M | 0.01% | +57,910+35.9% | Added |
| LDR Capital Management LLC | 180,737 | $1.21M | 0.80% | +27,585+18.0% | Added |
| CastleKnight Management LP | 173,600 | $1.17M | 0.30% | +35,800+26.0% | Added |
| Fisher Asset Management, LLC | 166,051 | $1.12M | 0.00% | +72,343+77.2% | Added |
| Graham Capital Management, L.P. | 140,274 | $942.6K | 0.03% | +102,359+270.0% | Added |
| Jump Financial, LLC | 132,991 | $893.7K | 0.04% | +132,991 | New |
| Norges Bank | 129,500 | $870.2K | 0.00% | −5,700−4.2% | Reduced |
| Invesco Ltd. | 123,661 | $831.0K | 0.00% | −1,300,311−91.3% | Reduced |
| Marshall Wace, LLP | 120,720 | $811.2K | 0.00% | +21,673+21.9% | Added |
| Martingale Asset Management L P | 113,718 | $764.2K | 0.01% | +21,136+22.8% | Added |
| Ergoteles LLC | 104,649 | $703.2K | 0.03% | +104,649 | New |
| Tudor Investment Corp Et Al | 99,149 | $666.0K | 0.01% | +375+0.4% | Added |
| Public Employees Retirement System of Ohio | 94,038 | $632.0K | 0.00% | +4,183+4.7% | Added |
| Rhumbline Advisers | 93,605 | $629.0K | 0.00% | −59,740−39.0% | Reduced |
| BNP Paribas Arbitrage, SA | 90,241 | $606.4K | 0.00% | +69,574+336.6% | Added |
| Deutsche Bank AG | 87,704 | $589.4K | 0.00% | +5,302+6.4% | Added |
| Charles Schwab Investment Management Inc | 86,161 | $579.0K | 0.00% | −337,014−79.6% | Reduced |
| Algert Global LLC | 81,473 | $547.5K | 0.03% | −8,520−9.5% | Reduced |
| Federated Hermes, Inc. | 76,977 | $517.3K | 0.00% | −117−0.2% | Reduced |
| Price T Rowe Associates Inc | 76,167 | $512.0K | 0.00% | +89+0.1% | Added |
| Franklin Resources Inc | 69,950 | $470.1K | 0.00% | +610+0.9% | Added |
| Barclays PLC | 60,674 | $407.7K | 0.00% | −78,450−56.4% | Reduced |
| Man Group plc | – | $402.4K | 0.00% | – | New |
| Russell Investments Group, Ltd. | 59,092 | $397.1K | 0.00% | −264,633−81.7% | Reduced |
| Quadrature Capital Ltd | 55,582 | $374.1K | 0.01% | +42,723+332.2% | Added |
| Putnam Investments LLC | 55,420 | $372.4K | 0.00% | +13,037+30.8% | Added |
| Gsa Capital Partners LLP | 55,352 | $372.0K | 0.04% | +55,352 | New |
| LPL Financial LLC | 54,531 | $366.4K | 0.00% | −7,240−11.7% | Reduced |
| Asset Management One Co.,Ltd. | 53,185 | $357.4K | 0.00% | +1,862+3.6% | Added |
| New York State Common Retirement Fund | 52,538 | $353.1K | 0.00% | +30,671+140.3% | Added |
| O'Shaughnessy Asset Management, LLC | 51,515 | $346.2K | 0.01% | +4,920+10.6% | Added |
| Bank of America Corp | 50,406 | $338.7K | 0.00% | +14,674+41.1% | Added |
| Quantbot Technologies LP | 44,683 | $300.3K | 0.02% | +38,653+641.0% | Added |
| Sterneck Capital Management, LLC | 44,187 | $296.9K | 0.19% | +30,300+218.2% | Added |
| Cedar Brook Financial Partners, LLC | 42,475 | $285.4K | 0.07% | +2,234+5.6% | Added |
| FMR LLC | 42,095 | $282.9K | 0.00% | +11,579+37.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $278.2K | 0.00% | +1,758+4.4% | Added |
| Royal Bank of Canada | 40,924 | $275.0K | 0.00% | +33,877+480.7% | Added |
| Pensionfund DSM Netherlands | 40,000 | $269.0K | 0.18% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,705 | $266.8K | 0.00% | +12,930+48.3% | Added |
| HSBC Holdings PLC | 38,004 | $255.0K | 0.00% | −202−0.5% | Reduced |
| Cambria Investment Management, L.P. | 37,632 | $252.9K | 0.02% | +5,376+16.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,100 | $242.6K | 0.00% | +36,100 | New |
| Nomura Asset Management Co Ltd | 35,500 | $238.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 33,869 | $227.6K | 0.00% | −53−0.2% | Reduced |
| Engineers Gate Manager LP | 33,828 | $227.3K | 0.01% | +23,040+213.6% | Added |
| Los Angeles Capital Management LLC | 33,770 | $226.9K | 0.00% | +11,280+50.2% | Added |
| Snowden Capital Advisors LLC | 33,078 | $222.3K | 0.01% | +482+1.5% | Added |
| Point72 Asset Management, L.P. | 32,989 | $221.7K | 0.00% | +32,989 | New |
| Y-Intercept (Hong Kong) Ltd | 31,146 | $209.3K | 0.02% | +10,671+52.1% | Added |
| Natixis | 28,777 | $193.4K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 28,180 | $189.4K | 0.04% | +28,180 | New |
| Dynamic Technology Lab Private Ltd | 27,708 | $186.0K | 0.02% | −7,314−20.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,810 | $173.4K | 0.00% | −71,863−73.6% | Reduced |
| SEI Investments Co | 25,751 | $173.0K | 0.00% | +8,674+50.8% | Added |
| Alliancebernstein L.P. | 25,318 | $170.1K | 0.00% | −8,446−25.0% | Reduced |
| M&G Investment Management Ltd | 23,468 | $164.3K | 0.00% | +23,468 | New |
| JPMorgan Chase & Co | 24,461 | $164.0K | 0.00% | −2,831−10.4% | Reduced |
| STRS Ohio | 23,636 | $158.0K | 0.00% | −8,243−25.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,885 | $153.8K | 0.00% | +18,736+451.6% | Added |
| Great West Life Assurance Co | 22,181 | $149.0K | 0.00% | −26,620−54.5% | Reduced |
| Verition Fund Management LLC | 20,250 | $136.1K | 0.00% | +20,250 | New |
| Bailard, Inc. | 19,468 | $130.8K | 0.00% | −7,377−27.5% | Reduced |
| MAI Capital Management | 18,850 | $126.7K | 0.00% | +4,383+30.3% | Added |
| Advisor Partners II, LLC | 18,216 | $122.4K | 0.01% | −130−0.7% | Reduced |