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, Q3 2023
Institutional positions in Hersha Hospitality Trust as of Sep 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
HT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- +4 vs. Q2 2023
- Shares held
- 26.9M
- +4.24M (+18.8%) vs. Q2 2023
- Total value
- $265.0M
- +$127.1M (+92.1%) vs. Q2 2023
- New holders
- 47
- 35 more added
- Sold out
- 43
- 32 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 4 | $40 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19 | $187 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $217 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $306 | 0.00% | +31 | New |
| Geneos Wealth Management Inc. | 125 | $1.23K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 170 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 209 | $2.07K | 0.00% | +156+294.3% | Added |
| Lee Financial Co | 296 | $2.93K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 343 | $3.38K | 0.00% | +343 | New |
| Versant Capital Management, Inc | 391 | $3.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 430 | $4.24K | 0.00% | +430 | New |
| Simplex Trading, LLC | 601 | $5.00K | 0.00% | +601 | New |
| Whittier Trust Co | 648 | $6.39K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 661 | $6.52K | 0.00% | −25,437−97.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $14.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,281 | $22.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,387 | $23.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,477 | $24.4K | 0.00% | −621−20.0% | Reduced |
| Metropolitan Life Insurance Co | 2,749 | $27.1K | 0.00% | +11+0.4% | Added |
| Amalgamated Bank | 3,194 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,925 | $38.7K | 0.00% | −3,399−46.4% | Reduced |
| Citadel Advisors LLC | 4,223 | $41.6K | 0.00% | −100,741−96.0% | Reduced |
| Citigroup Inc | 5,497 | $54.2K | 0.00% | −5,897−51.8% | Reduced |
| Lazard Asset Management LLC | 5,872 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,564 | $64.7K | 0.00% | +4,106+167.0% | Added |
| California State Teachers Retirement System | 6,905 | $68.1K | 0.00% | −3,505−33.7% | Reduced |
| New York State Common Retirement Fund | 7,048 | $69.5K | 0.00% | +6,500+1,186.1% | Added |
| STRS Ohio | 7,500 | $73.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,000 | $79.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,605 | $84.8K | 0.00% | −5,907−40.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,092 | $100.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,322 | $101.8K | 0.00% | +10,322 | New |
| Daiwa Securities Group Inc. | 10,357 | $102.0K | 0.00% | +1,068+11.5% | Added |
| Ameriprise Financial Inc | 11,134 | $110.3K | 0.00% | −97,630−89.8% | Reduced |
| Martingale Asset Management L P | 11,200 | $110.4K | 0.00% | −102,485−90.1% | Reduced |
| Vert Asset Management LLC | 11,491 | $113.3K | 0.06% | +11,491 | New |
| BNP Paribas Arbitrage, SA | 11,576 | $114.1K | 0.00% | +670+6.1% | Added |
| SG Americas Securities, LLC | 12,871 | $127.0K | 0.00% | +12,871 | New |
| Manufacturers Life Insurance Company, The | 13,296 | $131.1K | 0.00% | +13,296 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $132.2K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,531 | $133.4K | 0.04% | +13,531 | New |
| State Board of Administration of Florida Retirement System | 13,594 | $134.0K | 0.00% | +50+0.4% | Added |
| Mariner, LLC | 13,731 | $135.4K | 0.00% | −179−1.3% | Reduced |
| Ethic Inc. | 14,247 | $140.5K | 0.00% | +14,247 | New |
| Nisa Investment Advisors, LLC | 14,477 | $142.7K | 0.00% | +2,805+24.0% | Added |
| EMC Capital Management | 14,606 | $144.0K | 0.11% | +8,036+122.3% | Added |
| State of Alaska, Department of Revenue | 14,819 | $145.0K | 0.00% | +50+0.3% | Added |
| GAM Holding AG | 15,500 | $152.8K | 0.01% | +15,500 | New |
| American International Group, Inc. | 15,618 | $154.0K | 0.00% | +556+3.7% | Added |
| MetLife Investment Management | 16,848 | $166.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,764 | $175.2K | 0.00% | −7,405−29.4% | Reduced |
| Advisor Partners II, LLC | 18,127 | $178.7K | 0.01% | +302+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 20,579 | $202.9K | 0.00% | −76,112−78.7% | Reduced |
| FNY Investment Advisers, LLC | 21,500 | $211.0K | 0.13% | +21,500 | New |
| Great West Life Assurance Co | 22,181 | $219.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,286 | $229.6K | 0.01% | +3,466+17.5% | Added |
| Brown Advisory Inc | 25,000 | $246.5K | 0.00% | +10,000+66.7% | Added |
| Natixis | 30,000 | $295.8K | 0.00% | +1,223+4.2% | Added |
| FMR LLC | 33,513 | $330.4K | 0.00% | +1,102+3.4% | Added |
| M&T Bank Corp | 33,964 | $334.9K | 0.00% | +95+0.3% | Added |
| Gamco Investors, Inc. Et Al | 34,614 | $341.3K | 0.00% | +34,614 | New |
| Nomura Asset Management Co Ltd | 35,500 | $350.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 36,313 | $358.0K | 0.00% | +30+0.1% | Added |
| Alliancebernstein L.P. | 39,529 | $389.8K | 0.00% | −3,266−7.6% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $394.0K | 0.27% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,235 | $396.7K | 0.00% | −1,161−2.8% | Reduced |
| AQR Capital Management LLC | 40,736 | $401.7K | 0.00% | −344,359−89.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 43,138 | $425.3K | 0.11% | +337+0.8% | Added |
| Los Angeles Capital Management LLC | 44,220 | $436.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 44,463 | $438.0K | 0.00% | +44,463 | New |
| Royal Bank of Canada | 47,282 | $467.0K | 0.00% | +21,333+82.2% | Added |
| Public Employees Retirement System of Ohio | 47,761 | $471.0K | 0.00% | −51,713−52.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,774 | $480.9K | 0.00% | +12,465+34.3% | Added |
| Diametric Capital, LP | 50,000 | $493.0K | 0.21% | +50,000 | New |
| Tudor Investment Corp Et Al | 50,936 | $502.2K | 0.01% | −14,843−22.6% | Reduced |
| Bank of America Corp | 52,787 | $520.5K | 0.00% | +6,417+13.8% | Added |
| Barclays PLC | 52,966 | $522.2K | 0.00% | +24,424+85.6% | Added |
| Franklin Resources Inc | 55,711 | $549.3K | 0.00% | −14,239−20.4% | Reduced |
| Carmignac Gestion | 55,965 | $551.8K | 0.01% | +55,965 | New |
| Asset Management One Co.,Ltd. | 56,740 | $559.5K | 0.00% | +3,555+6.7% | Added |
| CWM Advisors, LLC | 63,744 | $628.5K | 0.08% | +63,744 | New |
| Magnetar Financial LLC | 64,494 | $635.9K | 0.02% | +64,494 | New |
| Virtu Financial LLC | 66,830 | $659.0K | 0.07% | +66,830 | New |
| BCK Capital Management LP | 70,000 | $690.2K | 0.35% | +70,000 | New |
| Mint Tower Capital Management B.V. | 72,397 | $714.0K | 0.20% | +72,397 | New |
| Crystalline Management Inc. | 73,652 | $726.2K | 0.55% | +73,652 | New |
| Rhumbline Advisers | 73,999 | $729.6K | 0.00% | +546+0.7% | Added |
| Price T Rowe Associates Inc | 77,161 | $761.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 81,262 | $801.2K | 0.00% | −345,510−81.0% | Reduced |
| Wolverine Asset Management LLC | 81,549 | $804.1K | 0.01% | +81,549 | New |
| Charles Schwab Investment Management Inc | 86,711 | $855.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 91,755 | $877.5K | 2.31% | +91,755 | New |
| PenderFund Capital Management Ltd. | 66,867 | $896.0K | 0.27% | +66,867 | New |
| Polar Asset Management Partners Inc. | 100,000 | $986.0K | 0.02% | +100,000 | New |
| Deutsche Bank AG | 100,794 | $993.8K | 0.00% | +21,793+27.6% | Added |
| Two Sigma Investments, LP | 101,365 | $999.5K | 0.00% | −108,284−51.7% | Reduced |
| Sagefield Capital LP | 105,200 | $1.04M | 0.15% | +105,200 | New |
| LDR Capital Management LLC | 116,230 | $1.15M | 0.70% | −67,575−36.8% | Reduced |
| Picton Mahoney Asset Management | 117,000 | $1.15M | 0.05% | +117,000 | New |
| Invesco Ltd. | 126,833 | $1.25M | 0.00% | +3,973+3.2% | Added |