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Hersha Hospitality Trust

HT2023/11/28 下市
產業
Real Estate Investment Trusts
SEC CIK
0001063344

Hersha Hospitality Trust 已在 2023/11/28 下市;內部人最後一份 Form 4 在 2023/11/28 申報;2023 年第 3 季末有 139 家機構在 13F 申報持有,市值合計 $2.65 億;沒有大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Hersha Hospitality Trust 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

HT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1372139+4
股數2,284 萬23.2 萬2,685 萬+424.3 萬 (+18.8%)
市值$1.39 億$141.3 萬$2.65 億+$1.27 億 (+92.1%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2023 年第 3 季季末持有 Hersha Hospitality Trust、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 HT 的機構
機構股數市值佔組合 %
Beryl Capital Management LLC2,441,843$2,408 萬3.06%
Glazer Capital, LLC2,028,117$2,000 萬1.30%
Pentwater Capital Management LP1,100,000$1,085 萬0.10%
Schonfeld Strategic Advisors LLC819,442$808.0 萬0.07%
New York Life Investment Management LLC626,754$618.0 萬0.07%
Capula Management Ltd492,295$485.4 萬0.32%
Gabelli Funds LLC390,150$384.7 萬0.03%
Vivaldi Asset Management, LLC326,565$322.0 萬0.18%
Water Island Capital LLC313,062$308.7 萬0.28%
EHP Funds Inc.240,000$236.6 萬1.12%
Gardner Lewis Asset Management L P229,439$226.2 萬0.83%
Gabelli & Co Investment Advisers, Inc.226,050$222.9 萬0.36%
Prelude Capital Management, LLC202,932$200.1 萬0.18%
Quinn Opportunity Partners LLC201,000$198.2 萬0.26%
Balyasny Asset Management LLC182,512$180.0 萬0.01%
Parallax Volatility Advisers, L.P.163,965$161.7 萬0.06%
Kellner Capital, LLC161,800$159.5 萬1.88%
Centiva Capital, LP150,000$147.9 萬0.07%
Sand Grove Capital Management LLP142,557$140.6 萬0.20%
Picton Mahoney Asset Management117,000$115.4 萬0.05%
Sagefield Capital LP105,200$103.7 萬0.15%
Polar Asset Management Partners Inc.100,000$98.6 萬0.02%
PenderFund Capital Management Ltd.66,867$89.6 萬0.27%
Chicago Capital Management, LLC91,755$87.8 萬2.31%
Wolverine Asset Management LLC81,549$80.4 萬0.01%
Crystalline Management Inc.73,652$72.6 萬0.55%
Mint Tower Capital Management B.V.72,397$71.4 萬0.20%
BCK Capital Management LP70,000$69.0 萬0.35%
Virtu Financial LLC66,830$65.9 萬0.07%
Magnetar Financial LLC64,494$63.6 萬0.02%
CWM Advisors, LLC63,744$62.9 萬0.08%
Carmignac Gestion55,965$55.2 萬0.01%
Diametric Capital, LP50,000$49.3 萬0.21%
HRT Financial LP44,463$43.8 萬0.00%
Gamco Investors, Inc. Et Al34,614$34.1 萬0.00%
FNY Investment Advisers, LLC21,500$21.1 萬0.13%
GAM Holding AG15,500$15.3 萬0.01%
Ethic Inc.14,247$14.0 萬0.00%
Fox Run Management, L.L.C.13,531$13.3 萬0.04%
Manufacturers Life Insurance Company, The13,296$13.1 萬0.00%
SG Americas Securities, LLC12,871$12.7 萬0.00%
Vert Asset Management LLC11,491$11.3 萬0.06%
Voya Investment Management LLC10,322$10.2 萬0.00%
Simplex Trading, LLC601$5,0000.00%
Lindbrook Capital, LLC430$4,2400.00%
Quadrant Capital Group LLC343$3,3820.00%
Signaturefd, LLC31$3060.00%

清倉機構(43 家)

2023 年第 2 季季末持有 Hersha Hospitality Trust、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 HT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
LSV Asset Management706,979$430.6 萬
Jacobs Levy Equity Management, Inc634,954$386.7 萬
Palogic Value Management, L.P.399,666$243.4 萬
Fuller & Thaler Asset Management, Inc.359,135$218.7 萬
O'Keefe Stevens Advisory, Inc.323,662$197.1 萬
Brookfield Asset Management Inc.312,690$190.4 萬
CastleKnight Management LP217,294$132.3 萬
Panagora Asset Management Inc184,187$112.2 萬
Ilmarinen Mutual Pension Insurance Co181,000$110.2 萬
Thrivent Financial for Lutherans177,886$108.3 萬
Fisher Asset Management, LLC166,051$101.1 萬
Acadian Asset Management LLC117,585$71.5 萬
Marshall Wace, LLP67,479$41.1 萬
Algert Global LLC62,550$38.1 萬
Cubist Systematic Strategies, LLC57,484$35.0 萬
Putnam Investments LLC53,745$32.7 萬
HSBC Holdings PLC53,456$32.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC51,000$31.1 萬
Sterneck Capital Management, LLC46,135$28.1 萬
Quadrature Capital Ltd43,117$26.2 萬
Y-Intercept (Hong Kong) Ltd41,671$25.4 萬
Hazelview Securities Inc.39,300$24.3 萬
Dark Forest Capital Management LP38,724$23.6 萬
Cambria Investment Management, L.P.34,048$20.7 萬
Graham Capital Management, L.P.26,626$16.2 萬
Nebula Research & Development LLC24,064$14.7 萬
Jump Financial, LLC24,000$14.6 萬
M&G Investment Management Ltd23,468$14.1 萬
Janney Montgomery Scott LLC15,000$9.10 萬
Man Group plc14,100$8.59 萬
SEI Investments Co11,522$7.02 萬
SeaCrest Wealth Management, LLC10,800$6.58 萬
State of Wyoming8,943$5.45 萬
Quantbot Technologies LP8,517$5.19 萬
Point72 Asset Management, L.P.5,557$3.38 萬
New York State Teachers Retirement System3,200$1.90 萬
Quarry LP2,759$1.68 萬
Atwood & Palmer Inc450$2,741
Barrow Hanley Mewhinney & Strauss LLC355$2,162
Harbour Investments, Inc.318$1,937
C M Bidwell & Associates Ltd268$1,632
Federation des caisses Desjardins du Quebec210$1,279
GPS Wealth Strategies Group, LLC125$762

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Hersha Hospitality Trust、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 HT、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Campbell Capital Management Inc231,884$141.2 萬
BDO Wealth Advisors, LLC100$609