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 |
|---|---|---|---|---|---|
| Barclays PLC | 60,674 | $407.7K | 0.00% | −78,450−56.4% | Reduced |
| Franklin Resources Inc | 69,950 | $470.1K | 0.00% | +610+0.9% | Added |
| Price T Rowe Associates Inc | 76,167 | $512.0K | 0.00% | +89+0.1% | Added |
| Federated Hermes, Inc. | 76,977 | $517.3K | 0.00% | −117−0.2% | Reduced |
| Algert Global LLC | 81,473 | $547.5K | 0.03% | −8,520−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 86,161 | $579.0K | 0.00% | −337,014−79.6% | Reduced |
| Deutsche Bank AG | 87,704 | $589.4K | 0.00% | +5,302+6.4% | Added |
| BNP Paribas Arbitrage, SA | 90,241 | $606.4K | 0.00% | +69,574+336.6% | Added |
| Rhumbline Advisers | 93,605 | $629.0K | 0.00% | −59,740−39.0% | Reduced |
| Public Employees Retirement System of Ohio | 94,038 | $632.0K | 0.00% | +4,183+4.7% | Added |
| Tudor Investment Corp Et Al | 99,149 | $666.0K | 0.01% | +375+0.4% | Added |
| Ergoteles LLC | 104,649 | $703.2K | 0.03% | +104,649 | New |
| Martingale Asset Management L P | 113,718 | $764.2K | 0.01% | +21,136+22.8% | Added |
| Marshall Wace, LLP | 120,720 | $811.2K | 0.00% | +21,673+21.9% | Added |
| Invesco Ltd. | 123,661 | $831.0K | 0.00% | −1,300,311−91.3% | Reduced |
| Norges Bank | 129,500 | $870.2K | 0.00% | −5,700−4.2% | Reduced |
| Jump Financial, LLC | 132,991 | $893.7K | 0.04% | +132,991 | New |
| Graham Capital Management, L.P. | 140,274 | $942.6K | 0.03% | +102,359+270.0% | Added |
| Fisher Asset Management, LLC | 166,051 | $1.12M | 0.00% | +72,343+77.2% | Added |
| CastleKnight Management LP | 173,600 | $1.17M | 0.30% | +35,800+26.0% | Added |
| LDR Capital Management LLC | 180,737 | $1.21M | 0.80% | +27,585+18.0% | Added |
| Panagora Asset Management Inc | 219,306 | $1.47M | 0.01% | +57,910+35.9% | Added |
| Brookfield Asset Management Inc. | 220,690 | $1.48M | 0.01% | +124,300+129.0% | Added |
| Balyasny Asset Management LLC | 220,974 | $1.48M | 0.00% | +220,974 | New |
| HRT Financial LP | 234,815 | $1.58M | 0.02% | +234,815 | New |
| Bank of New York Mellon Corp | 247,064 | $1.66M | 0.00% | −164,647−40.0% | Reduced |
| Campbell Capital Management Inc | 254,184 | $1.71M | 1.31% | +106,000+71.5% | Added |
| Arrowstreet Capital, Limited Partnership | 260,707 | $1.75M | 0.00% | +260,707 | New |
| Citadel Advisors LLC | 305,101 | $2.05M | 0.00% | −7,652−2.4% | Reduced |
| Renaissance Technologies LLC | 306,900 | $2.06M | 0.00% | −191,512−38.4% | Reduced |
| Palogic Value Management, L.P. | 307,034 | $2.06M | 1.01% | +307,034 | New |
| Cubist Systematic Strategies, LLC | 315,934 | $2.12M | 0.02% | +230,054+267.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 319,000 | $2.14M | 0.03% | −48,000−13.1% | Reduced |
| Northern Trust Corp | 320,776 | $2.16M | 0.00% | −10,263−3.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 331,742 | $2.23M | 1.10% | −11,745−3.4% | Reduced |
| Goldman Sachs Group Inc | 343,704 | $2.31M | 0.00% | −120,637−26.0% | Reduced |
| Acadian Asset Management LLC | 367,787 | $2.47M | 0.01% | +248,128+207.4% | Added |
| AQR Capital Management LLC | 375,854 | $2.53M | 0.01% | +363,149+2,858.3% | Added |
| Morgan Stanley | 406,431 | $2.73M | 0.00% | −98,851−19.6% | Reduced |
| Soviero Asset Management, LP | 410,000 | $2.76M | 1.40% | −250,000−37.9% | Reduced |
| Ameriprise Financial Inc | 413,349 | $2.78M | 0.00% | −87,136−17.4% | Reduced |
| Two Sigma Investments, LP | 438,432 | $2.95M | 0.01% | +311,354+245.0% | Added |
| Susquehanna International Group, LLP | 479,831 | $3.22M | 0.01% | +467,698+3,854.8% | Added |
| D. E. Shaw & Co., Inc. | 479,966 | $3.23M | 0.01% | +479,966 | New |
| Dimensional Fund Advisors LP | 499,456 | $3.36M | 0.00% | +11,929+2.4% | Added |
| Nuveen Asset Management, LLC | 511,969 | $3.44M | 0.00% | +234,262+84.4% | Added |
| Jane Street Group, LLC | 518,565 | $3.48M | 0.01% | +518,565 | New |
| Jacobs Levy Equity Management, Inc | 530,579 | $3.57M | 0.02% | −50,959−8.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 553,407 | $3.72M | 0.38% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 612,653 | $4.12M | 0.01% | +343,600+127.7% | Added |
| Geode Capital Management, LLC | 641,498 | $4.31M | 0.00% | +33,648+5.5% | Added |
| LSV Asset Management | 706,979 | $4.75M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 937,107 | $6.30M | 0.01% | +493,550+111.3% | Added |
| State Street Corp | 1,107,397 | $7.50M | 0.00% | −640,661−36.6% | Reduced |
| Millennium Management LLC | 1,849,119 | $12.4M | 0.01% | +538,980+41.1% | Added |
| Vanguard Group Inc | 1,869,714 | $12.6M | 0.00% | −932,354−33.3% | Reduced |
| BlackRock Inc. | 2,924,638 | $19.7M | 0.00% | −3,085,332−51.3% | Reduced |
| Cerity Partners LLC | 854 | – | – | +854 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −447,233−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −201,298−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −137,394−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −60,240−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −35,219−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,755−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,403−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,847−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,833−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,960−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,646−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,333−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,991−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,083−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |