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HERSHA HOSPITALITY TRUST (HT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,703,610778,97222,554,985,0000.009.32 Hist 06/30/2023
VANGUARD GROUP INC 1,902,778-921,21311,587,919,0000.004.79 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,470,559160,4208,955,704,0000.003.70 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,308,907371,8007,971,244,0000.013.29 Hist 06/30/2023
STATE STREET CORP 1,018,201-729,8576,251,704,0000.002.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 657,16615,6684,002,140,0000.001.65 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 634,95453,4163,866,870,0000.021.60 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 553,40703,370,249,0000.241.39 Hist 06/30/2023
Nuveen Asset Management, LLC 512,0941253,118,652,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 511,03311,5773,112,407,0000.001.29 Hist 06/30/2023
Rock Point Advisors, LLC 496,270496,2703,022,284,0000.991.25 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 452,653-160,0002,756,657,0000.011.14 Hist 06/30/2023
D. E. Shaw & Co., Inc. 426,772426,7722,599,042,0000.001.07 Hist 06/30/2023
Palogic Value Management, L.P. 399,66692,6322,433,966,0001.141.01 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 385,095372,3902,345,229,0000.000.97 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 343,704135,2412,309,691,0000.000.86 Hist 03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC. 359,135359,1352,187,132,0000.010.90 Hist 06/30/2023
MORGAN STANLEY 340,156-165,1262,071,553,0000.000.86 Hist 06/30/2023
O'Keefe Stevens Advisory, Inc. 323,662-19,8251,971,104,0000.850.81 Hist 06/30/2023
BROOKFIELD Corp /ON/ 312,69092,0001,904,282,0000.010.79 Hist 06/30/2023
NORTHERN TRUST CORP 282,272-38,5041,719,036,0000.000.71 Hist 06/30/2023
Bank of New York Mellon Corp 229,762-17,3021,399,251,0000.000.58 Hist 06/30/2023
CastleKnight Management LP 217,29479,4941,323,320,0000.140.55 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 209,649-228,7831,276,762,0000.000.53 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 184,18715,5041,121,699,0000.010.46 Hist 06/30/2023
LDR Capital Management LLC 183,8053,0681,119,372,0000.700.46 Hist 06/30/2023
Invesco Ltd. 122,860-801748,218,0000.000.31 Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 113,685-33692,342,0000.010.29 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 108,764-304,585662,894,0000.000.27 Hist 06/30/2023
CITADEL ADVISORS LLC 104,964-207,789639,231,0000.000.26 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 96,69145,176588,848,0000.010.24 Hist 06/30/2023
DEUTSCHE BANK AG\ 79,001-8,703481,116,0000.000.20 Hist 06/30/2023
Alpha Paradigm Partners, LLC 46,8519,381460,000,0000.190.12 Hist 06/30/2022
RHUMBLINE ADVISERS 73,453-20,152447,328,0000.000.18 Hist 06/30/2023
Asset Management One Co., Ltd. 51,323-1,965435,732,0000.000.13 Hist 12/31/2022
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