HERSHA HOSPITALITY TR (HT)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
120
Reporting holders
$243.8M
Reported value
4.3%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| Invesco Ltd. | $1.3M | 126,833 | 0.00% | 20q | +3.2%+$39.2K |
| 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 |
| 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 |
| 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 |
| RHUMBLINE ADVISERS | $729.6K | 73,999 | 0.00% | 20q | +0.7%+$5.4K |
| Crystalline Management Inc. | $726.2K | 73,652 | 0.52% | new | NEW |
| BCK Capital Management LP | $690.2K | 70,000 | 0.35% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $138.3K | 4,223 | 0.00% | 19q | -96.0%-$3.3M |
| Mariner, LLC | $135.4K | 13,731 | 0.00% | 3q | -1.3%-$1.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $134.0K | 13,594 | 0.00% | 20q | HELD |
| FOX RUN MANAGEMENT, L.L.C. | $133.4K | 13,531 | 0.04% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $132.2K | 13,405 | 0.00% | 5q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.1K | 13,296 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $114.1K | 11,576 | 0.00% | 20q | +6.1%+$6.6K |
| Vert Asset Management LLC | $113.3K | 11,491 | 0.06% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $110.4K | 11,200 | 0.00% | 6q | -90.1%-$1.0M |
| AMERIPRISE FINANCIAL INC | $110.3K | 11,134 | 0.00% | 20q | -89.8%-$967.5K |
| Voya Investment Management LLC | $101.8K | 10,322 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $84.8K | 8,605 | 0.00% | 20q | -40.7%-$58.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.5K | 7,048 | 0.00% | 20q | +1186.1%+$64.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.1K | 6,905 | 0.00% | 20q | -33.7%-$34.6K |
| Tower Research Capital LLC (TRC) | $64.7K | 6,564 | 0.00% | 16q | +167.0%+$40.5K |
| CITIGROUP INC | $54.2K | 5,497 | 0.00% | 20q | -51.8%-$58.1K |
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 | 120 | $243.8M | 23,647,195 | 41 | 29 | 31 | 4.3% |
| Q2 2023 | 119 | $126.4M | 20,742,639 | 8 | 33 | 47 | 0.3% |
| Q1 2023 | 128 | $133.4M | 19,866,707 | 22 | 48 | 37 | 0.3% |
| Q4 2022 | 122 | $185.7M | 21,632,127 | 22 | 39 | 32 | 0.6% |
| 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% |