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 |
|---|---|---|---|---|---|
| Sand Grove Capital Management LLP | 142,557 | $1.41M | 0.20% | +142,557 | New |
| UBS Group AG | 146,546 | $1.44M | 0.00% | +122,087+499.1% | Added |
| Centiva Capital, LP | 150,000 | $1.48M | 0.07% | +150,000 | New |
| Kellner Capital, LLC | 161,800 | $1.59M | 1.88% | +161,800 | New |
| Parallax Volatility Advisers, L.P. | 163,965 | $1.62M | 0.06% | +163,965 | New |
| Balyasny Asset Management LLC | 182,512 | $1.80M | 0.01% | +182,512 | New |
| Quinn Opportunity Partners LLC | 201,000 | $1.98M | 0.26% | +201,000 | New |
| Prelude Capital Management, LLC | 202,932 | $2.00M | 0.18% | +202,932 | New |
| Gabelli & Co Investment Advisers, Inc. | 226,050 | $2.23M | 0.36% | +226,050 | New |
| Gardner Lewis Asset Management L P | 229,439 | $2.26M | 0.83% | +229,439 | New |
| Bank of New York Mellon Corp | 236,953 | $2.34M | 0.00% | +7,191+3.1% | Added |
| EHP Funds Inc. | 240,000 | $2.37M | 1.12% | +240,000 | New |
| Millennium Management LLC | 246,913 | $2.43M | 0.00% | −1,223,646−83.2% | Reduced |
| Renaissance Technologies LLC | 258,600 | $2.55M | 0.00% | −266,962−50.8% | Reduced |
| JPMorgan Chase & Co | 285,470 | $2.81M | 0.00% | +257,783+931.1% | Added |
| Northern Trust Corp | 286,934 | $2.83M | 0.00% | +4,662+1.7% | Added |
| Susquehanna International Group, LLP | 288,035 | $2.84M | 0.00% | −146,870−33.8% | Reduced |
| Morgan Stanley | 300,996 | $2.97M | 0.00% | −39,160−11.5% | Reduced |
| Water Island Capital LLC | 313,062 | $3.09M | 0.28% | +313,062 | New |
| Vivaldi Asset Management, LLC | 326,565 | $3.22M | 0.18% | +326,565 | New |
| Qube Research & Technologies Ltd | 375,140 | $3.70M | 0.01% | +356,348+1,896.3% | Added |
| Gabelli Funds LLC | 390,150 | $3.85M | 0.03% | +390,150 | New |
| Two Sigma Advisers, LP | 411,053 | $4.05M | 0.01% | −41,600−9.2% | Reduced |
| Nuveen Asset Management, LLC | 441,669 | $4.35M | 0.00% | −70,425−13.8% | Reduced |
| Rock Point Advisors, LLC | 487,315 | $4.80M | 1.66% | −8,955−1.8% | Reduced |
| Capula Management Ltd | 492,295 | $4.85M | 0.32% | +492,295 | New |
| Intrinsic Edge Capital Management LLC | 553,407 | $5.46M | 0.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 558,491 | $5.51M | 0.00% | +47,458+9.3% | Added |
| New York Life Investment Management LLC | 626,754 | $6.18M | 0.07% | +626,754 | New |
| Geode Capital Management, LLC | 677,053 | $6.68M | 0.00% | +19,887+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 819,442 | $8.08M | 0.07% | +819,442 | New |
| Prudential Financial Inc | 978,707 | $9.65M | 0.02% | −330,200−25.2% | Reduced |
| State Street Corp | 978,048 | $9.69M | 0.00% | −40,153−3.9% | Reduced |
| Pentwater Capital Management LP | 1,100,000 | $10.8M | 0.10% | +1,100,000 | New |
| Goldman Sachs Group Inc | 1,541,107 | $15.2M | 0.00% | +1,168,937+314.1% | Added |
| Vanguard Group Inc | 1,695,834 | $16.7M | 0.00% | −206,944−10.9% | Reduced |
| Glazer Capital, LLC | 2,028,117 | $20.0M | 1.30% | +2,028,117 | New |
| BlackRock Inc. | 2,420,984 | $23.9M | 0.00% | −1,282,626−34.6% | Reduced |
| Beryl Capital Management LLC | 2,441,843 | $24.1M | 3.06% | +2,441,843 | New |
| LSV Asset Management | 0 | $0 | 0.00% | −706,979−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −634,954−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −399,666−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −359,135−100.0% | Sold out |
| O'Keefe Stevens Advisory, Inc. | 0 | $0 | 0.00% | −323,662−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −312,690−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −217,294−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −184,187−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −177,886−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −166,051−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −117,585−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,479−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −62,550−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,484−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −53,745−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −53,456−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −46,135−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,117−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,671−100.0% | Sold out |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,724−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,048−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,626−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −24,064−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −23,468−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,517−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Campbell Capital Management Inc | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |