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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,872−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,194−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |