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, Q4 2023
Institutional positions in Hersha Hospitality Trust as of Dec 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
HT is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −138 vs. Q3 2023
- Shares held
- 0
- −26.8M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$264.9M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 138
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,441,843−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,420,984−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,028,117−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,695,834−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,541,107−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −978,048−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −978,707−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −819,442−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −677,053−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −626,754−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −558,491−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −553,407−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −492,295−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −487,315−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −441,669−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −411,053−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −390,150−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −375,140−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −326,565−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −313,062−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −300,996−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −288,035−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −286,934−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −285,470−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −258,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −246,913−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −236,953−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −229,439−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −226,050−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −202,932−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −182,512−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −163,965−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −161,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −146,546−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −142,557−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −126,833−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −116,230−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −105,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −101,365−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,794−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −66,867−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −91,755−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −86,711−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −81,549−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −81,262−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −77,161−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −73,999−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −73,652−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −72,397−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −66,830−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −64,494−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −63,744−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −56,740−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −55,965−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −55,711−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −52,966−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −52,787−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,936−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −48,774−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −47,761−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −47,282−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,463−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,220−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −43,138−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,736−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −40,235−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,529−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,313−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −34,614−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −33,964−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −33,513−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,286−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −22,181−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −20,579−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −17,764−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,848−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −14,819−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −14,606−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,477−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,731−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |