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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 108,764 | $662.9K | 0.00% | −304,585−73.7% | Reduced |
| Martingale Asset Management L P | 113,685 | $692.3K | 0.01% | −330.0% | Reduced |
| Acadian Asset Management LLC | 117,585 | $715.0K | 0.00% | −250,202−68.0% | Reduced |
| Invesco Ltd. | 122,860 | $748.2K | 0.00% | −801−0.6% | Reduced |
| Fisher Asset Management, LLC | 166,051 | $1.01M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 177,886 | $1.08M | 0.00% | +177,886 | New |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $1.10M | 0.01% | −138,000−43.3% | Reduced |
| LDR Capital Management LLC | 183,805 | $1.12M | 0.70% | +3,068+1.7% | Added |
| Panagora Asset Management Inc | 184,187 | $1.12M | 0.01% | −35,119−16.0% | Reduced |
| Two Sigma Investments, LP | 209,649 | $1.28M | 0.00% | −228,783−52.2% | Reduced |
| CastleKnight Management LP | 217,294 | $1.32M | 0.27% | +43,694+25.2% | Added |
| Bank of New York Mellon Corp | 229,762 | $1.40M | 0.00% | −17,302−7.0% | Reduced |
| Campbell Capital Management Inc | 231,884 | $1.41M | 0.79% | −22,300−8.8% | Reduced |
| Northern Trust Corp | 282,272 | $1.72M | 0.00% | −38,504−12.0% | Reduced |
| Brookfield Asset Management Inc. | 312,690 | $1.90M | 0.01% | +92,000+41.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 323,662 | $1.97M | 0.85% | −8,080−2.4% | Reduced |
| Morgan Stanley | 340,156 | $2.07M | 0.00% | −66,275−16.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 359,135 | $2.19M | 0.01% | +359,135 | New |
| Goldman Sachs Group Inc | 372,170 | $2.27M | 0.00% | +28,466+8.3% | Added |
| AQR Capital Management LLC | 385,095 | $2.35M | 0.00% | +9,241+2.5% | Added |
| Palogic Value Management, L.P. | 399,666 | $2.43M | 1.14% | +92,632+30.2% | Added |
| D. E. Shaw & Co., Inc. | 426,772 | $2.60M | 0.00% | −53,194−11.1% | Reduced |
| Susquehanna International Group, LLP | 434,905 | $2.65M | 0.00% | −44,926−9.4% | Reduced |
| Two Sigma Advisers, LP | 452,653 | $2.76M | 0.01% | −160,000−26.1% | Reduced |
| Rock Point Advisors, LLC | 496,270 | $3.02M | 0.99% | +496,270 | New |
| Dimensional Fund Advisors LP | 511,033 | $3.11M | 0.00% | +11,577+2.3% | Added |
| Nuveen Asset Management, LLC | 512,094 | $3.12M | 0.00% | +1250.0% | Added |
| Renaissance Technologies LLC | 525,562 | $3.20M | 0.00% | +218,662+71.2% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $3.37M | 0.26% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 634,954 | $3.87M | 0.02% | +104,375+19.7% | Added |
| Geode Capital Management, LLC | 657,166 | $4.00M | 0.00% | +15,668+2.4% | Added |
| LSV Asset Management | 706,979 | $4.31M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,018,201 | $6.25M | 0.00% | −89,196−8.1% | Reduced |
| Prudential Financial Inc | 1,308,907 | $7.97M | 0.01% | +371,800+39.7% | Added |
| Millennium Management LLC | 1,470,559 | $8.96M | 0.01% | −378,560−20.5% | Reduced |
| Vanguard Group Inc | 1,902,778 | $11.6M | 0.00% | +33,064+1.8% | Added |
| BlackRock Inc. | 3,703,610 | $22.6M | 0.00% | +778,972+26.6% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −518,565−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,707−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −234,815−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −220,974−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −129,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −104,649−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −76,977−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,352−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −33,078−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,708−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,810−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,468−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,629−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,586−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,101−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,827−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |