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, Q2 2023
Institutional positions in Hersha Hospitality Trust as of Jun 30, 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
- 137
- −21 vs. Q1 2023
- Shares held
- 22.8M
- −2.22M (−8.9%) vs. Q1 2023
- Total value
- $139.4M
- −$29.5M (−17.5%) vs. Q1 2023
- New holders
- 10
- 37 more added
- Sold out
- 31
- 57 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,703,610 | $22.6M | 0.00% | +778,972+26.6% | Added |
| Vanguard Group Inc | 1,902,778 | $11.6M | 0.00% | +33,064+1.8% | Added |
| Millennium Management LLC | 1,470,559 | $8.96M | 0.01% | −378,560−20.5% | Reduced |
| Prudential Financial Inc | 1,308,907 | $7.97M | 0.01% | +371,800+39.7% | Added |
| State Street Corp | 1,018,201 | $6.25M | 0.00% | −89,196−8.1% | Reduced |
| LSV Asset Management | 706,979 | $4.31M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 657,166 | $4.00M | 0.00% | +15,668+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 634,954 | $3.87M | 0.02% | +104,375+19.7% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $3.37M | 0.26% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 525,562 | $3.20M | 0.00% | +218,662+71.2% | Added |
| Nuveen Asset Management, LLC | 512,094 | $3.12M | 0.00% | +1250.0% | Added |
| Dimensional Fund Advisors LP | 511,033 | $3.11M | 0.00% | +11,577+2.3% | Added |
| Rock Point Advisors, LLC | 496,270 | $3.02M | 0.99% | +496,270 | New |
| Two Sigma Advisers, LP | 452,653 | $2.76M | 0.01% | −160,000−26.1% | Reduced |
| Susquehanna International Group, LLP | 434,905 | $2.65M | 0.00% | −44,926−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 426,772 | $2.60M | 0.00% | −53,194−11.1% | Reduced |
| Palogic Value Management, L.P. | 399,666 | $2.43M | 1.14% | +92,632+30.2% | Added |
| AQR Capital Management LLC | 385,095 | $2.35M | 0.00% | +9,241+2.5% | Added |
| Goldman Sachs Group Inc | 372,170 | $2.27M | 0.00% | +28,466+8.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 359,135 | $2.19M | 0.01% | +359,135 | New |
| Morgan Stanley | 340,156 | $2.07M | 0.00% | −66,275−16.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 323,662 | $1.97M | 0.85% | −8,080−2.4% | Reduced |
| Brookfield Asset Management Inc. | 312,690 | $1.90M | 0.01% | +92,000+41.7% | Added |
| Northern Trust Corp | 282,272 | $1.72M | 0.00% | −38,504−12.0% | Reduced |
| Campbell Capital Management Inc | 231,884 | $1.41M | 0.79% | −22,300−8.8% | Reduced |
| Bank of New York Mellon Corp | 229,762 | $1.40M | 0.00% | −17,302−7.0% | Reduced |
| CastleKnight Management LP | 217,294 | $1.32M | 0.27% | +43,694+25.2% | Added |
| Two Sigma Investments, LP | 209,649 | $1.28M | 0.00% | −228,783−52.2% | Reduced |
| Panagora Asset Management Inc | 184,187 | $1.12M | 0.01% | −35,119−16.0% | Reduced |
| LDR Capital Management LLC | 183,805 | $1.12M | 0.70% | +3,068+1.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $1.10M | 0.01% | −138,000−43.3% | Reduced |
| Thrivent Financial for Lutherans | 177,886 | $1.08M | 0.00% | +177,886 | New |
| Fisher Asset Management, LLC | 166,051 | $1.01M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 122,860 | $748.2K | 0.00% | −801−0.6% | Reduced |
| Acadian Asset Management LLC | 117,585 | $715.0K | 0.00% | −250,202−68.0% | Reduced |
| Martingale Asset Management L P | 113,685 | $692.3K | 0.01% | −330.0% | Reduced |
| Ameriprise Financial Inc | 108,764 | $662.9K | 0.00% | −304,585−73.7% | Reduced |
| Citadel Advisors LLC | 104,964 | $639.2K | 0.00% | −200,137−65.6% | Reduced |
| Public Employees Retirement System of Ohio | 99,474 | $606.0K | 0.00% | +5,436+5.8% | Added |
| O'Shaughnessy Asset Management, LLC | 96,691 | $588.8K | 0.01% | +45,176+87.7% | Added |
| Charles Schwab Investment Management Inc | 86,711 | $528.1K | 0.00% | +550+0.6% | Added |
| Deutsche Bank AG | 79,001 | $481.1K | 0.00% | −8,703−9.9% | Reduced |
| Price T Rowe Associates Inc | 77,161 | $470.0K | 0.00% | +994+1.3% | Added |
| Rhumbline Advisers | 73,453 | $447.3K | 0.00% | −20,152−21.5% | Reduced |
| Franklin Resources Inc | 69,950 | $426.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 67,479 | $410.9K | 0.00% | −53,241−44.1% | Reduced |
| Tudor Investment Corp Et Al | 65,779 | $400.6K | 0.01% | −33,370−33.7% | Reduced |
| Algert Global LLC | 62,550 | $380.9K | 0.02% | −18,923−23.2% | Reduced |
| Cubist Systematic Strategies, LLC | 57,484 | $350.1K | 0.00% | −258,450−81.8% | Reduced |
| Putnam Investments LLC | 53,745 | $327.3K | 0.00% | −1,675−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 53,185 | $323.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 53,456 | $322.3K | 0.00% | +15,452+40.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,000 | $310.6K | 0.00% | +14,900+41.3% | Added |
| Bank of America Corp | 46,370 | $282.4K | 0.00% | −4,036−8.0% | Reduced |
| Sterneck Capital Management, LLC | 46,135 | $281.0K | 0.17% | +1,948+4.4% | Added |
| Los Angeles Capital Management LLC | 44,220 | $269.3K | 0.00% | +10,450+30.9% | Added |
| Quadrature Capital Ltd | 43,117 | $262.4K | 0.01% | −12,465−22.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 42,801 | $260.7K | 0.06% | +326+0.8% | Added |
| Alliancebernstein L.P. | 42,795 | $260.6K | 0.00% | +17,477+69.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,671 | $253.8K | 0.03% | +10,525+33.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $252.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 6,570 | $252.0K | 0.51% | −8,036−55.0% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $244.0K | 0.16% | 00.0% | Unchanged |
| Hazelview Securities Inc. | 39,300 | $242.9K | 0.04% | +39,300 | New |
| Dark Forest Capital Management LP | 38,724 | $235.8K | 0.02% | +38,577+26,242.9% | Added |
| Allspring Global Investments Holdings, LLC | 36,309 | $221.1K | 0.00% | +13,424+58.7% | Added |
| LPL Financial LLC | 36,283 | $221.0K | 0.00% | −18,248−33.5% | Reduced |
| Nomura Asset Management Co Ltd | 35,500 | $216.2K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 34,048 | $207.4K | 0.02% | −3,584−9.5% | Reduced |
| M&T Bank Corp | 33,869 | $206.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 32,411 | $197.4K | 0.00% | −9,684−23.0% | Reduced |
| Natixis | 28,777 | $175.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,542 | $173.8K | 0.00% | −32,132−53.0% | Reduced |
| JPMorgan Chase & Co | 27,687 | $168.6K | 0.00% | +3,226+13.2% | Added |
| Graham Capital Management, L.P. | 26,626 | $162.2K | 0.01% | −113,648−81.0% | Reduced |
| Russell Investments Group, Ltd. | 26,098 | $158.9K | 0.00% | −32,994−55.8% | Reduced |
| Royal Bank of Canada | 25,949 | $158.0K | 0.00% | −14,975−36.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,169 | $153.3K | 0.00% | +11,813+88.4% | Added |
| UBS Group AG | 24,459 | $149.0K | 0.00% | +7,846+47.2% | Added |
| Nebula Research & Development LLC | 24,064 | $146.6K | 0.11% | +24,064 | New |
| Jump Financial, LLC | 24,000 | $146.2K | 0.01% | −108,991−82.0% | Reduced |
| M&G Investment Management Ltd | 23,468 | $140.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,181 | $135.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,820 | $120.7K | 0.00% | −14,008−41.4% | Reduced |
| Qube Research & Technologies Ltd | 18,792 | $114.4K | 0.00% | −20,913−52.7% | Reduced |
| Advisor Partners II, LLC | 17,825 | $108.6K | 0.01% | −391−2.1% | Reduced |
| MetLife Investment Management | 16,848 | $102.6K | 0.00% | +5,788+52.3% | Added |
| American International Group, Inc. | 15,062 | $91.7K | 0.00% | −98−0.6% | Reduced |
| Brown Advisory Inc | 15,000 | $91.3K | 0.00% | +15,000 | New |
| Janney Montgomery Scott LLC | 15,000 | $91.0K | 0.00% | −2,000−11.8% | Reduced |
| State of Alaska, Department of Revenue | 14,769 | $89.0K | 0.00% | −1,495−9.2% | Reduced |
| Wells Fargo & Company | 14,512 | $88.4K | 0.00% | +4,134+39.8% | Added |
| Man Group plc | 14,100 | $85.9K | 0.00% | – | – |
| Mariner, LLC | 13,910 | $84.7K | 0.00% | +840+6.4% | Added |
| State Board of Administration of Florida Retirement System | 13,544 | $82.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $81.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,672 | $71.1K | 0.00% | −40−0.3% | Reduced |
| SEI Investments Co | 11,522 | $70.2K | 0.00% | −14,229−55.3% | Reduced |
| Citigroup Inc | 11,394 | $69.4K | 0.00% | +9,692+569.4% | Added |
| BNP Paribas Arbitrage, SA | 10,906 | $66.4K | 0.00% | −79,335−87.9% | Reduced |