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HT — HERSHA HOSPITALITY TR · All Fund Holders

Funds holding (latest): 35 · Reported value held: $75.86M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q3 2023 1.70M $16.72M 0.00% Reduce
Goldman Sachs Group history Q3 2023 1.54M $15.20M 0.00% Add
Prudential Financial history Q3 2023 978.71K $9.65M 0.01% Reduce
Geode Capital Management history Q3 2023 677.05K $6.68M 0.00% Add
Morgan Stanley history Q3 2023 301.00K $2.97M 0.00% Reduce
Northern Trust Corp history Q3 2023 286.93K $2.83M 0.00% Add
JPMorgan Chase & Co history Q3 2023 285.47K $2.81M 0.00% Add
Millennium Management history Q3 2023 246.91K $2.43M 0.00% Reduce
BNY Mellon history Q3 2023 236.95K $2.34M 0.00% Add
Balyasny Asset Management history Q3 2023 182.51K $1.80M 0.00% New
Principal Global Investors history Q4 2022 201.30K $1.72M 0.00% Reduce
UBS Group AG history Q3 2023 146.55K $1.44M 0.00% Add
Invesco Ltd history Q3 2023 126.83K $1.25M 0.00% Add
Norges Bank Investment Management history Q4 2022 135.20K $1.15M 0.00% New
Two Sigma Investments history Q3 2023 101.36K $999.46K 0.00% Reduce
Deutsche Bank AG history Q3 2023 100.79K $993.83K 0.00% Add
Charles Schwab Investment Management history Q3 2023 86.71K $854.97K 0.00% Hold
D. E. Shaw & Co history Q3 2023 81.26K $801.24K 0.00% Reduce
Franklin Resources history Q3 2023 55.71K $549.31K 0.00% Reduce
Bank of America Corp history Q3 2023 52.79K $520.48K 0.00% Add
PSP Investments history Q4 2022 60.24K $513.25K 0.00% Hold
Marshall Wace history Q2 2023 67.48K $410.95K 0.00% Reduce
AQR Capital Management history Q3 2023 40.74K $401.66K 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2023 33.51K $330.44K 0.00% Add
Citadel Advisors history Q3 2023 14.02K $138.27K 0.00% Reduce
Manulife Financial history Q3 2023 13.30K $131.10K 0.00% New
Wells Fargo & Co history Q3 2023 8.61K $84.85K 0.00% Reduce
Citigroup Inc history Q3 2023 5.50K $54.20K 0.00% Reduce
Point72 Asset Management history Q2 2023 5.56K $33.84K 0.00% Reduce
Legal & General Investment Management America history Q3 2023 2.48K $24.42K 0.00% Reduce
PNC Financial Services history Q3 2023 2.28K $22.49K 0.00% Hold
Renaissance Technologies history Q3 2023 258.60K $2.55K 0.00% Reduce
Arrowstreet Capital history Q1 2023 260.71K $1.75K 0.00% New
T. Rowe Price Associates history Q3 2023 77.16K $761 0.00% Hold
Lazard Asset Management history Q3 2023 5.87K $57 0.00% Hold

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