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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 13,296 | $131.1K | 0.00% | +13,296 | New |
| SG Americas Securities, LLC | 12,871 | $127.0K | 0.00% | +12,871 | New |
| BNP Paribas Arbitrage, SA | 11,576 | $114.1K | 0.00% | +670+6.1% | Added |
| Vert Asset Management LLC | 11,491 | $113.3K | 0.06% | +11,491 | New |
| Martingale Asset Management L P | 11,200 | $110.4K | 0.00% | −102,485−90.1% | Reduced |
| Ameriprise Financial Inc | 11,134 | $110.3K | 0.00% | −97,630−89.8% | Reduced |
| Daiwa Securities Group Inc. | 10,357 | $102.0K | 0.00% | +1,068+11.5% | Added |
| Voya Investment Management LLC | 10,322 | $101.8K | 0.00% | +10,322 | New |
| Teachers Retirement System of the State of Kentucky | 10,092 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,605 | $84.8K | 0.00% | −5,907−40.7% | Reduced |
| Pensionfund Sabic | 8,000 | $79.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 7,500 | $73.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,048 | $69.5K | 0.00% | +6,500+1,186.1% | Added |
| California State Teachers Retirement System | 6,905 | $68.1K | 0.00% | −3,505−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,564 | $64.7K | 0.00% | +4,106+167.0% | Added |
| Lazard Asset Management LLC | 5,872 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,497 | $54.2K | 0.00% | −5,897−51.8% | Reduced |
| Citadel Advisors LLC | 4,223 | $41.6K | 0.00% | −100,741−96.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,925 | $38.7K | 0.00% | −3,399−46.4% | Reduced |
| Amalgamated Bank | 3,194 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,749 | $27.1K | 0.00% | +11+0.4% | Added |
| Legal & General Group Plc | 2,477 | $24.4K | 0.00% | −621−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,387 | $23.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,281 | $22.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 661 | $6.52K | 0.00% | −25,437−97.5% | Reduced |
| Whittier Trust Co | 648 | $6.39K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 601 | $5.00K | 0.00% | +601 | New |
| Lindbrook Capital, LLC | 430 | $4.24K | 0.00% | +430 | New |
| Versant Capital Management, Inc | 391 | $3.85K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 343 | $3.38K | 0.00% | +343 | New |
| Lee Financial Co | 296 | $2.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 209 | $2.07K | 0.00% | +156+294.3% | Added |
| Global Retirement Partners, LLC | 170 | $1.68K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $1.23K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 31 | $306 | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 22 | $217 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19 | $187 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4 | $40 | 0.00% | 00.0% | Unchanged |
| 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 |