HERSHA HOSPITALITY TR (HT)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
142
Reporting holders
$276.4M
Reported value
2.2%
Calls
1.9%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $24.1M | 2,441,843 | 2.69% | new | NEW |
| BlackRock Inc. | $23.9M | 2,420,984 | 0.00% | 20q | -34.6%-$12.6M |
| GLAZER CAPITAL, LLC | $20.0M | 2,028,117 | 1.30% | new | NEW |
| VANGUARD GROUP INC | $16.7M | 1,695,834 | 0.00% | 20q | -10.9%-$2.0M |
| GOLDMAN SACHS GROUP INC | $15.2M | 1,541,107 | 0.00% | 20q | +314.1%+$11.5M |
| Pentwater Capital Management LP | $10.8M | 1,100,000 | 0.06% | new | NEW |
| STATE STREET CORP | $9.7M | 978,048 | 0.00% | 20q | -3.9%-$397.9K |
| PRUDENTIAL FINANCIAL INC | $9.7M | 978,707 | 0.02% | 20q | -25.2%-$3.3M |
| WATER ISLAND CAPITAL LLC | $8.4M | 313,062 | 0.75% | new | NEW |
| Schonfeld Strategic Advisors LLC | $8.1M | 819,442 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 677,053 | 0.00% | 20q | +3.0%+$196.1K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $6.2M | 626,754 | 0.07% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $5.5M | 558,491 | 0.00% | 20q | +9.3%+$467.9K |
| Intrinsic Edge Capital Management LLC | $5.5M | 553,407 | 0.62% | 13q | HELD |
| Capula Management Ltd | $4.9M | 492,295 | 0.10% | new | NEW |
| Rock Point Advisors, LLC | $4.8M | 487,315 | 1.66% | 2q | -1.8%-$88.3K |
| Nuveen Asset Management, LLC | $4.4M | 441,669 | 0.00% | 18q | -13.8%-$694.4K |
| TWO SIGMA ADVISERS, LP | $4.1M | 411,053 | 0.01% | 10q | -9.2%-$410.2K |
| Parallax Volatility Advisers, L.P. | $3.9M | 163,965 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $3.8M | 390,150 | 0.03% | new | NEW |
| Qube Research & Technologies Ltd | $3.7M | 375,140 | 0.01% | 4q | +1896.3%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 288,035 | 0.00% | 20q | -33.8%-$1.7M |
| First Trust Capital Management L.P. | $3.2M | 326,565 | 0.18% | new | NEW |
| MORGAN STANLEY | $3.0M | 300,996 | 0.00% | 24q | -11.5%-$386.1K |
| NORTHERN TRUST CORP | $2.8M | 286,934 | 0.00% | 20q | +1.7%+$46.0K |
| JPMORGAN CHASE & CO | $2.8M | 285,470 | 0.00% | 20q | +931.1%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 258,600 | 0.00% | 8q | -50.8%-$2.6M |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 246,913 | 0.00% | 20q | -83.2%-$12.1M |
| EHP Funds Inc. | $2.4M | 240,000 | 1.11% | new | NEW |
| Bank of New York Mellon Corp | $2.3M | 236,953 | 0.00% | 20q | +3.1%+$70.9K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.3M | 229,439 | 0.78% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.2M | 226,050 | 0.36% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0M | 202,932 | 0.13% | new | NEW |
| Quinn Opportunity Partners LLC | $2.0M | 201,000 | 0.26% | new | NEW |
| Troluce Capital Advisors LLC | $2.0M | options only | 0.74% | new | OPTIONS |
| Balyasny Asset Management L.P. | $1.8M | 182,512 | 0.00% | new | NEW |
| Kellner Capital, LLC | $1.6M | 161,800 | 1.88% | new | NEW |
| Centiva Capital, LP | $1.5M | 150,000 | 0.03% | new | NEW |
| UBS Group AG | $1.4M | 146,546 | 0.00% | 20q | +499.1%+$1.2M |
| Sand Grove Capital Management LLP | $1.4M | 142,557 | 0.18% | new | NEW |
| Invesco Ltd. | $1.3M | 126,833 | 0.00% | 20q | +3.2%+$39.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2M | 117,000 | 0.03% | new | NEW |
| LDR Capital Management LLC | $1.1M | 116,230 | 0.70% | 12q | -36.8%-$666.3K |
| Sagefield Capital LP | $1.0M | 105,200 | 0.15% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $999.5K | 101,365 | 0.00% | 10q | -51.7%-$1.1M |
| DEUTSCHE BANK AG\ | $993.8K | 100,794 | 0.00% | 23q | +27.6%+$214.9K |
| Polar Asset Management Partners Inc. | $986.0K | 100,000 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $896.0K | 66,867 | 0.27% | new | NEW |
| Chicago Capital Management, LLC | $877.5K | 91,755 | 2.31% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $855.0K | 86,711 | 0.00% | 20q | HELD |
| SIMPLEX TRADING, LLC | $837.0K | 601 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $804.1K | 81,549 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $801.2K | 81,262 | 0.00% | 3q | -81.0%-$3.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $761.0K | 77,161 | 0.00% | 20q | HELD |
| RHUMBLINE ADVISERS | $729.6K | 73,999 | 0.00% | 20q | +0.7%+$5.4K |
| Crystalline Management Inc. | $726.2K | 73,652 | 0.52% | new | NEW |
| Mint Tower Capital Management B.V. | $714.0K | 72,397 | 0.11% | new | NEW |
| BCK Capital Management LP | $690.2K | 70,000 | 0.35% | new | NEW |
| Virtu Financial LLC | $659.0K | 66,830 | 0.07% | new | NEW |
| Magnetar Financial LLC | $635.9K | 64,494 | 0.02% | new | NEW |
| Inspire Investing, LLC | $628.5K | 63,744 | 0.08% | new | NEW |
| Asset Management One Co., Ltd. | $559.5K | 56,740 | 0.00% | 20q | +6.7%+$35.1K |
| Carmignac Gestion | $551.8K | 55,965 | 0.01% | new | NEW |
| FRANKLIN RESOURCES INC | $549.3K | 55,711 | 0.00% | 9q | -20.4%-$140.4K |
| BARCLAYS PLC | $522.2K | 52,966 | 0.00% | 20q | +85.6%+$240.8K |
| BANK OF AMERICA CORP /DE/ | $520.5K | 52,787 | 0.00% | 20q | +13.8%+$63.3K |
| Tudor Investment Corp Et Al | $502.2K | 50,936 | 0.01% | 11q | -22.6%-$146.4K |
| Diametric Capital, LP | $493.0K | 50,000 | 0.21% | new | NEW |
| Allspring Global Investments Holdings, LLC | $480.9K | 48,774 | 0.00% | 8q | +34.3%+$122.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $471.0K | 47,761 | 0.00% | 20q | -52.0%-$510.0K |
| Royal Bank of Canada | $467.0K | 47,282 | 0.00% | 18q | +82.2%+$210.7K |
| HRT FINANCIAL LP | $438.0K | 44,463 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $436.0K | 44,220 | 0.00% | 4q | HELD |
| Cedar Brook Financial Partners, LLC | $425.3K | 43,138 | 0.11% | 13q | +0.8%+$3.3K |
| AQR CAPITAL MANAGEMENT LLC | $401.7K | 40,736 | 0.00% | 7q | -89.4%-$3.4M |
| Sumitomo Mitsui Trust Holdings, Inc. | $396.7K | 40,235 | 0.00% | 20q | -2.8%-$11.4K |
| Pensionfund DSM Netherlands | $394.0K | 40,000 | 0.27% | 20q | HELD |
| ALLIANCEBERNSTEIN L.P. | $389.8K | 39,529 | 0.00% | 20q | -7.6%-$32.2K |
| LPL Financial LLC | $358.0K | 36,313 | 0.00% | 13q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $350.0K | 35,500 | 0.00% | 20q | HELD |
| GAMCO INVESTORS, INC. ET AL | $341.3K | 34,614 | 0.00% | new | NEW |
| M&T Bank Corp | $334.9K | 33,964 | 0.00% | 20q | HELD |
| FMR LLC | $330.4K | 33,513 | 0.00% | 7q | +3.4%+$10.9K |
| NATIXIS | $295.8K | 30,000 | 0.00% | 7q | +4.2%+$12.1K |
| BROWN ADVISORY INC | $246.5K | 25,000 | 0.00% | 2q | +66.7%+$98.6K |
| Engineers Gate Manager LP | $229.6K | 23,286 | 0.01% | 6q | +17.5%+$34.2K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $219.0K | 22,181 | 0.00% | 16q | HELD |
| FNY Investment Advisers, LLC | $211.0K | 21,500 | 0.13% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $202.9K | 20,579 | 0.00% | 4q | -78.7%-$750.5K |
| GROUP ONE TRADING, L.P. | $191.3K | options only | 0.00% | 12q | OPTIONS |
| ADVISOR PARTNERS II, LLC | $178.7K | 18,127 | 0.01% | 5q | +1.7%+$3.0K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $175.2K | 17,764 | 0.00% | 20q | -29.4%-$73.0K |
| MetLife Investment Management, LLC | $166.1K | 16,848 | 0.00% | 14q | HELD |
| WOLVERINE TRADING, LLC | $155.8K | options only | 0.00% | new | OPTIONS |
| AMERICAN INTERNATIONAL GROUP, INC. | $154.0K | 15,618 | 0.00% | 20q | +3.7%+$5.5K |
| GAM Holding AG | $152.8K | 15,500 | 0.01% | new | NEW |
| State of Alaska, Department of Revenue | $145.0K | 14,819 | 0.00% | 20q | HELD |
| EMC Capital Management | $144.0K | 14,606 | 0.11% | 7q | +122.3%+$79.2K |
| NISA INVESTMENT ADVISORS, LLC | $142.7K | 14,477 | 0.00% | 20q | +24.0%+$27.7K |
| Ethic Inc. | $140.5K | 14,247 | 0.00% | new | NEW |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 142 | $276.4M | 26,854,580 | 52 | 31 | 32 | 4.1% |
| Q2 2023 | 138 | $140.2M | 22,906,363 | 9 | 36 | 55 | 0.3% |
| Q1 2023 | 158 | $170.4M | 25,293,015 | 27 | 55 | 47 | 0.2% |
| Q4 2022 | 162 | $243.5M | 28,324,267 | 25 | 52 | 45 | 0.5% |
| Q3 2022 | 152 | $213.5M | 25,988,154 | 16 | 48 | 47 | 1.8% |
| Q2 2022 | 157 | $269.5M | 27,015,872 | 21 | 43 | 56 | 1.6% |
| Q1 2022 | 158 | $224.5M | 24,310,095 | 15 | 38 | 61 | 1.7% |
| Q4 2021 | 152 | $224.5M | 23,966,756 | 17 | 41 | 55 | 2.1% |
| Q3 2021 | 153 | $241.9M | 25,095,086 | 12 | 41 | 66 | 3.1% |
| Q2 2021 | 150 | $279.0M | 25,146,153 | 21 | 41 | 48 | 2.6% |
| Q1 2021 | 143 | $278.0M | 25,877,618 | 15 | 39 | 57 | 1.3% |
| Q4 2020 | 151 | $212.9M | 25,939,441 | 17 | 41 | 61 | 1.8% |
| Q3 2020 | 148 | $153.2M | 27,256,580 | 23 | 44 | 50 | 0.8% |
| Q2 2020 | 144 | $165.1M | 28,606,333 | 30 | 47 | 46 | 0.7% |
| Q1 2020 | 144 | $114.0M | 31,606,110 | 22 | 49 | 48 | 0.3% |
| Q4 2019 | 170 | $524.2M | 35,928,703 | 28 | 48 | 55 | 0.3% |
| Q3 2019 | 159 | $544.9M | 36,464,389 | 19 | 48 | 57 | 0.3% |
| Q2 2019 | 162 | $656.1M | 37,433,432 | 23 | 49 | 59 | 1.0% |
| Q1 2019 | 172 | $663.3M | 38,627,473 | 24 | 51 | 51 | 0.1% |
| Q4 2018 | 176 | $704.0M | 40,117,673 | 4 | 5 | 2 | 0.0% |