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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.

Q4 2023 vs. Q3 2023

How the institutions holding Hersha Hospitality Trust changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HT: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders13910−138
Shares26.9M18.1K0−26.8M (−100.0%)
Value$265.0M$178.7K$0−$264.9M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Hersha Hospitality Trust at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (138)

Institutions that held Hersha Hospitality Trust at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 138 by value.

Institutions that sold out of HT in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Beryl Capital Management LLC2,441,843$24.1M
BlackRock Inc.2,420,984$23.9M
Glazer Capital, LLC2,028,117$20.0M
Vanguard Group Inc1,695,834$16.7M
Goldman Sachs Group Inc1,541,107$15.2M
Pentwater Capital Management LP1,100,000$10.8M
State Street Corp978,048$9.69M
Prudential Financial Inc978,707$9.65M
Schonfeld Strategic Advisors LLC819,442$8.08M
Geode Capital Management, LLC677,053$6.68M
New York Life Investment Management LLC626,754$6.18M
Dimensional Fund Advisors LP558,491$5.51M
Intrinsic Edge Capital Management LLC553,407$5.46M
Capula Management Ltd492,295$4.85M
Rock Point Advisors, LLC487,315$4.80M
Nuveen Asset Management, LLC441,669$4.35M
Two Sigma Advisers, LP411,053$4.05M
Gabelli Funds LLC390,150$3.85M
Qube Research & Technologies Ltd375,140$3.70M
Vivaldi Asset Management, LLC326,565$3.22M
Water Island Capital LLC313,062$3.09M
Morgan Stanley300,996$2.97M
Susquehanna International Group, LLP288,035$2.84M
Northern Trust Corp286,934$2.83M
JPMorgan Chase & Co285,470$2.81M
Renaissance Technologies LLC258,600$2.55M
Millennium Management LLC246,913$2.43M
EHP Funds Inc.240,000$2.37M
Bank of New York Mellon Corp236,953$2.34M
Gardner Lewis Asset Management L P229,439$2.26M
Gabelli & Co Investment Advisers, Inc.226,050$2.23M
Prelude Capital Management, LLC202,932$2.00M
Quinn Opportunity Partners LLC201,000$1.98M
Balyasny Asset Management LLC182,512$1.80M
Parallax Volatility Advisers, L.P.163,965$1.62M
Kellner Capital, LLC161,800$1.59M
Centiva Capital, LP150,000$1.48M
UBS Group AG146,546$1.44M
Sand Grove Capital Management LLP142,557$1.41M
Invesco Ltd.126,833$1.25M
Picton Mahoney Asset Management117,000$1.15M
LDR Capital Management LLC116,230$1.15M
Sagefield Capital LP105,200$1.04M
Two Sigma Investments, LP101,365$999.5K
Deutsche Bank AG100,794$993.8K
Polar Asset Management Partners Inc.100,000$986.0K
PenderFund Capital Management Ltd.66,867$896.0K
Chicago Capital Management, LLC91,755$877.5K
Charles Schwab Investment Management Inc86,711$855.0K
Wolverine Asset Management LLC81,549$804.1K
D. E. Shaw & Co., Inc.81,262$801.2K
Price T Rowe Associates Inc77,161$761.0K
Rhumbline Advisers73,999$729.6K
Crystalline Management Inc.73,652$726.2K
Mint Tower Capital Management B.V.72,397$714.0K
BCK Capital Management LP70,000$690.2K
Virtu Financial LLC66,830$659.0K
Magnetar Financial LLC64,494$635.9K
CWM Advisors, LLC63,744$628.5K
Asset Management One Co.,Ltd.56,740$559.5K
Carmignac Gestion55,965$551.8K
Franklin Resources Inc55,711$549.3K
Barclays PLC52,966$522.2K
Bank of America Corp52,787$520.5K
Tudor Investment Corp Et Al50,936$502.2K
Diametric Capital, LP50,000$493.0K
Allspring Global Investments Holdings, LLC48,774$480.9K
Public Employees Retirement System of Ohio47,761$471.0K
Royal Bank of Canada47,282$467.0K
HRT Financial LP44,463$438.0K
Los Angeles Capital Management LLC44,220$436.0K
Cedar Brook Financial Partners, LLC43,138$425.3K
AQR Capital Management LLC40,736$401.7K
Sumitomo Mitsui Trust Holdings, Inc.40,235$396.7K
Pensionfund DSM Netherlands40,000$394.0K
Alliancebernstein L.P.39,529$389.8K
LPL Financial LLC36,313$358.0K
Nomura Asset Management Co Ltd35,500$350.0K
Gamco Investors, Inc. Et Al34,614$341.3K
M&T Bank Corp33,964$334.9K
FMR LLC33,513$330.4K
Natixis30,000$295.8K
Brown Advisory Inc25,000$246.5K
Engineers Gate Manager LP23,286$229.6K
Great West Life Assurance Co22,181$219.0K
FNY Investment Advisers, LLC21,500$211.0K
O'Shaughnessy Asset Management, LLC20,579$202.9K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.17,764$175.2K
MetLife Investment Management16,848$166.1K
American International Group, Inc.15,618$154.0K
GAM Holding AG15,500$152.8K
State of Alaska, Department of Revenue14,819$145.0K
EMC Capital Management14,606$144.0K
Nisa Investment Advisors, LLC14,477$142.7K
Ethic Inc.14,247$140.5K
Mariner, LLC13,731$135.4K
State Board of Administration of Florida Retirement System13,594$134.0K
Fox Run Management, L.L.C.13,531$133.4K
Mirae Asset Global Investments Co., Ltd.13,405$132.2K
Manufacturers Life Insurance Company, The13,296$131.1K

Not filed for Q4 2023 yet (1)

Institutions that held Hersha Hospitality Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HT in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Advisor Partners II, LLC18,127$178.7K