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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 19 | $0 | 0.00% | +19 | New |
| Clearstead Advisors, LLC | 4 | $25 | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 22 | $134 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $326 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $609 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $761 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 125 | $762 | 0.00% | +1+0.8% | Added |
| Global Retirement Partners, LLC | 170 | $1.03K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 210 | $1.28K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 268 | $1.63K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 296 | $1.82K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 318 | $1.94K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 355 | $2.16K | 0.00% | +355 | New |
| Versant Capital Management, Inc | 391 | $2.38K | 0.00% | −284−42.1% | Reduced |
| Atwood & Palmer Inc | 450 | $2.74K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 548 | $3.34K | 0.00% | −51,990−99.0% | Reduced |
| Whittier Trust Co | 648 | $3.95K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $9.39K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,281 | $13.9K | 0.00% | +1,665+270.3% | Added |
| Ameritas Investment Partners, Inc. | 2,387 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,458 | $15.0K | 0.00% | −4,076−62.4% | Reduced |
| Metropolitan Life Insurance Co | 2,738 | $16.7K | 0.00% | −3−0.1% | Reduced |
| Quarry LP | 2,759 | $16.8K | 0.01% | −2,467−47.2% | Reduced |
| Legal & General Group Plc | 3,098 | $18.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,194 | $19.0K | 0.00% | −205−6.0% | Reduced |
| New York State Teachers Retirement System | 3,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,557 | $33.8K | 0.00% | −27,432−83.2% | Reduced |
| Lazard Asset Management LLC | 5,872 | $35.0K | 0.00% | +87+1.5% | Added |
| STRS Ohio | 7,500 | $45.0K | 0.00% | −16,136−68.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,324 | $45.5K | 0.00% | −8,192−52.8% | Reduced |
| Pensionfund Sabic | 8,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,517 | $51.9K | 0.00% | −36,166−80.9% | Reduced |
| State of Wyoming | 8,943 | $54.5K | 0.02% | −7,935−47.0% | Reduced |
| Daiwa Securities Group Inc. | 9,289 | $57.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,092 | $62.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,410 | $63.4K | 0.00% | −1,268−10.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,800 | $65.8K | 0.01% | +10,800 | New |
| BNP Paribas Arbitrage, SA | 10,906 | $66.4K | 0.00% | −79,335−87.9% | Reduced |
| Citigroup Inc | 11,394 | $69.4K | 0.00% | +9,692+569.4% | Added |
| SEI Investments Co | 11,522 | $70.2K | 0.00% | −14,229−55.3% | Reduced |
| Nisa Investment Advisors, LLC | 11,672 | $71.1K | 0.00% | −40−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $81.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,544 | $82.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,910 | $84.7K | 0.00% | +840+6.4% | Added |
| Man Group plc | 14,100 | $85.9K | 0.00% | – | – |
| Wells Fargo & Company | 14,512 | $88.4K | 0.00% | +4,134+39.8% | Added |
| State of Alaska, Department of Revenue | 14,769 | $89.0K | 0.00% | −1,495−9.2% | Reduced |
| Janney Montgomery Scott LLC | 15,000 | $91.0K | 0.00% | −2,000−11.8% | Reduced |
| Brown Advisory Inc | 15,000 | $91.3K | 0.00% | +15,000 | New |
| American International Group, Inc. | 15,062 | $91.7K | 0.00% | −98−0.6% | Reduced |
| MetLife Investment Management | 16,848 | $102.6K | 0.00% | +5,788+52.3% | Added |
| Advisor Partners II, LLC | 17,825 | $108.6K | 0.01% | −391−2.1% | Reduced |
| Qube Research & Technologies Ltd | 18,792 | $114.4K | 0.00% | −20,913−52.7% | Reduced |
| Engineers Gate Manager LP | 19,820 | $120.7K | 0.00% | −14,008−41.4% | Reduced |
| Great West Life Assurance Co | 22,181 | $135.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 23,468 | $140.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,000 | $146.2K | 0.01% | −108,991−82.0% | Reduced |
| Nebula Research & Development LLC | 24,064 | $146.6K | 0.11% | +24,064 | New |
| UBS Group AG | 24,459 | $149.0K | 0.00% | +7,846+47.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,169 | $153.3K | 0.00% | +11,813+88.4% | Added |
| Royal Bank of Canada | 25,949 | $158.0K | 0.00% | −14,975−36.6% | Reduced |
| Russell Investments Group, Ltd. | 26,098 | $158.9K | 0.00% | −32,994−55.8% | Reduced |
| Graham Capital Management, L.P. | 26,626 | $162.2K | 0.01% | −113,648−81.0% | Reduced |
| JPMorgan Chase & Co | 27,687 | $168.6K | 0.00% | +3,226+13.2% | Added |
| Barclays PLC | 28,542 | $173.8K | 0.00% | −32,132−53.0% | Reduced |
| Natixis | 28,777 | $175.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 32,411 | $197.4K | 0.00% | −9,684−23.0% | Reduced |
| M&T Bank Corp | 33,869 | $206.3K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 34,048 | $207.4K | 0.02% | −3,584−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 35,500 | $216.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 36,283 | $221.0K | 0.00% | −18,248−33.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,309 | $221.1K | 0.00% | +13,424+58.7% | Added |
| Dark Forest Capital Management LP | 38,724 | $235.8K | 0.02% | +38,577+26,242.9% | Added |
| Hazelview Securities Inc. | 39,300 | $242.9K | 0.04% | +39,300 | New |
| Pensionfund DSM Netherlands | 40,000 | $244.0K | 0.16% | 00.0% | Unchanged |
| EMC Capital Management | 6,570 | $252.0K | 0.51% | −8,036−55.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $252.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 41,671 | $253.8K | 0.03% | +10,525+33.8% | Added |
| Alliancebernstein L.P. | 42,795 | $260.6K | 0.00% | +17,477+69.0% | Added |
| Cedar Brook Financial Partners, LLC | 42,801 | $260.7K | 0.06% | +326+0.8% | Added |
| Quadrature Capital Ltd | 43,117 | $262.4K | 0.01% | −12,465−22.4% | Reduced |
| Los Angeles Capital Management LLC | 44,220 | $269.3K | 0.00% | +10,450+30.9% | Added |
| Sterneck Capital Management, LLC | 46,135 | $281.0K | 0.17% | +1,948+4.4% | Added |
| Bank of America Corp | 46,370 | $282.4K | 0.00% | −4,036−8.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,000 | $310.6K | 0.00% | +14,900+41.3% | Added |
| HSBC Holdings PLC | 53,456 | $322.3K | 0.00% | +15,452+40.7% | Added |
| Asset Management One Co.,Ltd. | 53,185 | $323.9K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 53,745 | $327.3K | 0.00% | −1,675−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 57,484 | $350.1K | 0.00% | −258,450−81.8% | Reduced |
| Algert Global LLC | 62,550 | $380.9K | 0.02% | −18,923−23.2% | Reduced |
| Tudor Investment Corp Et Al | 65,779 | $400.6K | 0.01% | −33,370−33.7% | Reduced |
| Marshall Wace, LLP | 67,479 | $410.9K | 0.00% | −53,241−44.1% | Reduced |
| Franklin Resources Inc | 69,950 | $426.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,453 | $447.3K | 0.00% | −20,152−21.5% | Reduced |
| Price T Rowe Associates Inc | 77,161 | $470.0K | 0.00% | +994+1.3% | Added |
| Deutsche Bank AG | 79,001 | $481.1K | 0.00% | −8,703−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 86,711 | $528.1K | 0.00% | +550+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 96,691 | $588.8K | 0.01% | +45,176+87.7% | Added |
| Public Employees Retirement System of Ohio | 99,474 | $606.0K | 0.00% | +5,436+5.8% | Added |
| Citadel Advisors LLC | 104,964 | $639.2K | 0.00% | −200,137−65.6% | Reduced |