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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | −63−98.4% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $148 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $360 | 0.00% | +13+32.5% | Added |
| BDO Wealth Advisors, LLC | 100 | $672 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 124 | $834 | 0.00% | +124 | New |
| Geneos Wealth Management Inc. | 125 | $840 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $907 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 147 | $988 | 0.00% | +147 | New |
| Global Retirement Partners, LLC | 170 | $1.02K | 0.00% | +69+68.3% | Added |
| Federation des caisses Desjardins du Quebec | 210 | $1.41K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 260 | $1.75K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 268 | $1.80K | 0.00% | +268 | New |
| Lee Financial Co | 296 | $2.00K | 0.00% | +296 | New |
| Harbour Investments, Inc. | 318 | $2.14K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 450 | $3.02K | 0.00% | +450 | New |
| The PNC Financial Services Group, Inc. | 616 | $4.14K | 0.00% | −7,348−92.3% | Reduced |
| Whittier Trust Co | 648 | $4.35K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 675 | $4.49K | 0.00% | −114−14.4% | Reduced |
| TCI Wealth Advisors, Inc. | 794 | $5.34K | 0.00% | +504+173.8% | Added |
| Quadrant Capital Group LLC | 1,373 | $9.23K | 0.00% | +229+20.0% | Added |
| TD Waterhouse Canada Inc. | 1,500 | $9.81K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,702 | $11.4K | 0.00% | −19,725−92.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,387 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,741 | $18.4K | 0.00% | −300−9.9% | Reduced |
| Legal & General Group Plc | 3,098 | $20.8K | 0.00% | −67,282−95.6% | Reduced |
| New York State Teachers Retirement System | 3,200 | $22.0K | 0.00% | −73,043−95.8% | Reduced |
| Amalgamated Bank | 3,399 | $23.0K | 0.00% | −11,353−77.0% | Reduced |
| Quarry LP | 5,226 | $35.1K | 0.02% | +2,786+114.2% | Added |
| Lazard Asset Management LLC | 5,785 | $38.0K | 0.00% | +639+12.4% | Added |
| Tower Research Capital LLC (TRC) | 6,534 | $44.0K | 0.00% | +6,018+1,166.3% | Added |
| Pensionfund Sabic | 8,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,289 | $62.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,092 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,378 | $69.7K | 0.00% | −822−7.3% | Reduced |
| SG Americas Securities, LLC | 10,827 | $73.0K | 0.00% | +10,827 | New |
| MetLife Investment Management | 11,060 | $74.3K | 0.00% | −5,821−34.5% | Reduced |
| Point72 Middle East FZE | 11,101 | $74.6K | 0.00% | +11,101 | New |
| Schonfeld Strategic Advisors LLC | 11,365 | $76.4K | 0.00% | +11,365 | New |
| Vert Asset Management LLC | 11,491 | $77.2K | 0.05% | +11,491 | New |
| California State Teachers Retirement System | 11,678 | $78.5K | 0.00% | −862−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 11,712 | $79.0K | 0.00% | −23,700−66.9% | Reduced |
| State of Tennessee, Treasury Department | 11,984 | $80.5K | 0.00% | −14,799−55.3% | Reduced |
| Mariner, LLC | 13,070 | $87.0K | 0.00% | +13,070 | New |
| Cullen/Frost Bankers, Inc. | 13,050 | $87.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $89.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $90.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,544 | $91.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,586 | $91.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,621 | $91.5K | 0.00% | −44,305−76.5% | Reduced |
| EMC Capital Management | 14,606 | $98.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,516 | $100.5K | 0.00% | +2,102+15.7% | Added |
| American International Group, Inc. | 15,160 | $101.9K | 0.00% | −2,018−11.7% | Reduced |
| State of Alaska, Department of Revenue | 16,264 | $108.0K | 0.00% | −22,316−57.8% | Reduced |
| UBS Group AG | 16,613 | $111.6K | 0.00% | +1,567+10.4% | Added |
| Boothbay Fund Management, LLC | 16,629 | $111.7K | 0.00% | +3,936+31.0% | Added |
| State of Wyoming | 16,878 | $113.4K | 0.04% | −10,426−38.2% | Reduced |
| Janney Montgomery Scott LLC | 17,000 | $114.0K | 0.00% | −1,600−8.6% | Reduced |
| Advisor Partners II, LLC | 18,216 | $122.4K | 0.01% | −130−0.7% | Reduced |
| MAI Capital Management | 18,850 | $126.7K | 0.00% | +4,383+30.3% | Added |
| Bailard, Inc. | 19,468 | $130.8K | 0.00% | −7,377−27.5% | Reduced |
| Verition Fund Management LLC | 20,250 | $136.1K | 0.00% | +20,250 | New |
| Great West Life Assurance Co | 22,181 | $149.0K | 0.00% | −26,620−54.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,885 | $153.8K | 0.00% | +18,736+451.6% | Added |
| STRS Ohio | 23,636 | $158.0K | 0.00% | −8,243−25.9% | Reduced |
| JPMorgan Chase & Co | 24,461 | $164.0K | 0.00% | −2,831−10.4% | Reduced |
| M&G Investment Management Ltd | 23,468 | $164.3K | 0.00% | +23,468 | New |
| Alliancebernstein L.P. | 25,318 | $170.1K | 0.00% | −8,446−25.0% | Reduced |
| SEI Investments Co | 25,751 | $173.0K | 0.00% | +8,674+50.8% | Added |
| Susquehanna Fundamental Investments, LLC | 25,810 | $173.4K | 0.00% | −71,863−73.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,708 | $186.0K | 0.02% | −7,314−20.9% | Reduced |
| Mirabella Financial Services LLP | 28,180 | $189.4K | 0.04% | +28,180 | New |
| Natixis | 28,777 | $193.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 31,146 | $209.3K | 0.02% | +10,671+52.1% | Added |
| Point72 Asset Management, L.P. | 32,989 | $221.7K | 0.00% | +32,989 | New |
| Snowden Capital Advisors LLC | 33,078 | $222.3K | 0.01% | +482+1.5% | Added |
| Los Angeles Capital Management LLC | 33,770 | $226.9K | 0.00% | +11,280+50.2% | Added |
| Engineers Gate Manager LP | 33,828 | $227.3K | 0.01% | +23,040+213.6% | Added |
| M&T Bank Corp | 33,869 | $227.6K | 0.00% | −53−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 35,500 | $238.6K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,100 | $242.6K | 0.00% | +36,100 | New |
| Cambria Investment Management, L.P. | 37,632 | $252.9K | 0.02% | +5,376+16.7% | Added |
| HSBC Holdings PLC | 38,004 | $255.0K | 0.00% | −202−0.5% | Reduced |
| Qube Research & Technologies Ltd | 39,705 | $266.8K | 0.00% | +12,930+48.3% | Added |
| Pensionfund DSM Netherlands | 40,000 | $269.0K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,924 | $275.0K | 0.00% | +33,877+480.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $278.2K | 0.00% | +1,758+4.4% | Added |
| FMR LLC | 42,095 | $282.9K | 0.00% | +11,579+37.9% | Added |
| Cedar Brook Financial Partners, LLC | 42,475 | $285.4K | 0.07% | +2,234+5.6% | Added |
| Sterneck Capital Management, LLC | 44,187 | $296.9K | 0.19% | +30,300+218.2% | Added |
| Quantbot Technologies LP | 44,683 | $300.3K | 0.02% | +38,653+641.0% | Added |
| Bank of America Corp | 50,406 | $338.7K | 0.00% | +14,674+41.1% | Added |
| O'Shaughnessy Asset Management, LLC | 51,515 | $346.2K | 0.01% | +4,920+10.6% | Added |
| New York State Common Retirement Fund | 52,538 | $353.1K | 0.00% | +30,671+140.3% | Added |
| Asset Management One Co.,Ltd. | 53,185 | $357.4K | 0.00% | +1,862+3.6% | Added |
| LPL Financial LLC | 54,531 | $366.4K | 0.00% | −7,240−11.7% | Reduced |
| Gsa Capital Partners LLP | 55,352 | $372.0K | 0.04% | +55,352 | New |
| Putnam Investments LLC | 55,420 | $372.4K | 0.00% | +13,037+30.8% | Added |
| Quadrature Capital Ltd | 55,582 | $374.1K | 0.01% | +42,723+332.2% | Added |
| Russell Investments Group, Ltd. | 59,092 | $397.1K | 0.00% | −264,633−81.7% | Reduced |
| Man Group plc | – | $402.4K | 0.00% | – | New |