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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.

Q3 2023 vs. Q2 2023

How the institutions holding Hersha Hospitality Trust changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of HT: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1372139+4
Shares22.8M232.0K26.9M+4.24M (+18.8%)
Value$139.4M$1.41M$265.0M+$127.1M (+92.1%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Hersha Hospitality Trust at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to HT in Q3 2023
InstitutionSharesValue% of portfolio
Beryl Capital Management LLC2,441,843$24.1M3.06%
Glazer Capital, LLC2,028,117$20.0M1.30%
Pentwater Capital Management LP1,100,000$10.8M0.10%
Schonfeld Strategic Advisors LLC819,442$8.08M0.07%
New York Life Investment Management LLC626,754$6.18M0.07%
Capula Management Ltd492,295$4.85M0.32%
Gabelli Funds LLC390,150$3.85M0.03%
Vivaldi Asset Management, LLC326,565$3.22M0.18%
Water Island Capital LLC313,062$3.09M0.28%
EHP Funds Inc.240,000$2.37M1.12%
Gardner Lewis Asset Management L P229,439$2.26M0.83%
Gabelli & Co Investment Advisers, Inc.226,050$2.23M0.36%
Prelude Capital Management, LLC202,932$2.00M0.18%
Quinn Opportunity Partners LLC201,000$1.98M0.26%
Balyasny Asset Management LLC182,512$1.80M0.01%
Parallax Volatility Advisers, L.P.163,965$1.62M0.06%
Kellner Capital, LLC161,800$1.59M1.88%
Centiva Capital, LP150,000$1.48M0.07%
Sand Grove Capital Management LLP142,557$1.41M0.20%
Picton Mahoney Asset Management117,000$1.15M0.05%
Sagefield Capital LP105,200$1.04M0.15%
Polar Asset Management Partners Inc.100,000$986.0K0.02%
PenderFund Capital Management Ltd.66,867$896.0K0.27%
Chicago Capital Management, LLC91,755$877.5K2.31%
Wolverine Asset Management LLC81,549$804.1K0.01%
Crystalline Management Inc.73,652$726.2K0.55%
Mint Tower Capital Management B.V.72,397$714.0K0.20%
BCK Capital Management LP70,000$690.2K0.35%
Virtu Financial LLC66,830$659.0K0.07%
Magnetar Financial LLC64,494$635.9K0.02%
CWM Advisors, LLC63,744$628.5K0.08%
Carmignac Gestion55,965$551.8K0.01%
Diametric Capital, LP50,000$493.0K0.21%
HRT Financial LP44,463$438.0K0.00%
Gamco Investors, Inc. Et Al34,614$341.3K0.00%
FNY Investment Advisers, LLC21,500$211.0K0.13%
GAM Holding AG15,500$152.8K0.01%
Ethic Inc.14,247$140.5K0.00%
Fox Run Management, L.L.C.13,531$133.4K0.04%
Manufacturers Life Insurance Company, The13,296$131.1K0.00%
SG Americas Securities, LLC12,871$127.0K0.00%
Vert Asset Management LLC11,491$113.3K0.06%
Voya Investment Management LLC10,322$101.8K0.00%
Simplex Trading, LLC601$5.00K0.00%
Lindbrook Capital, LLC430$4.24K0.00%
Quadrant Capital Group LLC343$3.38K0.00%
Signaturefd, LLC31$3060.00%

Sold out (43)

Institutions that held Hersha Hospitality Trust at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of HT in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
LSV Asset Management706,979$4.31M
Jacobs Levy Equity Management, Inc634,954$3.87M
Palogic Value Management, L.P.399,666$2.43M
Fuller & Thaler Asset Management, Inc.359,135$2.19M
O'Keefe Stevens Advisory, Inc.323,662$1.97M
Brookfield Asset Management Inc.312,690$1.90M
CastleKnight Management LP217,294$1.32M
Panagora Asset Management Inc184,187$1.12M
Ilmarinen Mutual Pension Insurance Co181,000$1.10M
Thrivent Financial for Lutherans177,886$1.08M
Fisher Asset Management, LLC166,051$1.01M
Acadian Asset Management LLC117,585$715.0K
Marshall Wace, LLP67,479$410.9K
Algert Global LLC62,550$380.9K
Cubist Systematic Strategies, LLC57,484$350.1K
Putnam Investments LLC53,745$327.3K
HSBC Holdings PLC53,456$322.3K
Grantham, Mayo, Van Otterloo & Co. LLC51,000$310.6K
Sterneck Capital Management, LLC46,135$281.0K
Quadrature Capital Ltd43,117$262.4K
Y-Intercept (Hong Kong) Ltd41,671$253.8K
Hazelview Securities Inc.39,300$242.9K
Dark Forest Capital Management LP38,724$235.8K
Cambria Investment Management, L.P.34,048$207.4K
Graham Capital Management, L.P.26,626$162.2K
Nebula Research & Development LLC24,064$146.6K
Jump Financial, LLC24,000$146.2K
M&G Investment Management Ltd23,468$140.8K
Janney Montgomery Scott LLC15,000$91.0K
Man Group plc14,100$85.9K
SEI Investments Co11,522$70.2K
SeaCrest Wealth Management, LLC10,800$65.8K
State of Wyoming8,943$54.5K
Quantbot Technologies LP8,517$51.9K
Point72 Asset Management, L.P.5,557$33.8K
New York State Teachers Retirement System3,200$19.0K
Quarry LP2,759$16.8K
Atwood & Palmer Inc450$2.74K
Barrow Hanley Mewhinney & Strauss LLC355$2.16K
Harbour Investments, Inc.318$1.94K
C M Bidwell & Associates Ltd268$1.63K
Federation des caisses Desjardins du Quebec210$1.28K
GPS Wealth Strategies Group, LLC125$762

Not filed for Q3 2023 yet (2)

Institutions that held Hersha Hospitality Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HT in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Campbell Capital Management Inc231,884$1.41M
BDO Wealth Advisors, LLC100$609