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货币单位:美元(USD)
HT基金
Hersha Hospitality Trust (ht)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Investments Australia Ltd |
1071995 |
2.72% |
-- |
-- |
2022-05-31
|
| SSGA Funds Management Inc |
1004790 |
2.55% |
-63443 |
-5.94% |
2022-05-31
|
| Dimensional Fund Advisors LP |
883226 |
2.24% |
-- |
-- |
2022-05-31
|
| Soviero Asset Management, LP |
970000 |
2.46% |
170000 |
21.25% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
671347 |
1.71% |
10544 |
1.60% |
2022-03-31
|
| Intrinsic Edge Capital Management, LLC |
553407 |
1.41% |
139331 |
33.65% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
531942 |
1.35% |
236 |
0.04% |
2022-03-31
|
| LSV Asset Management |
787202 |
2.00% |
19638 |
2.56% |
2022-03-31
|
| Millennium Management LLC |
753110 |
1.91% |
461134 |
157.94% |
2021-12-31
|
| Geode Capital Management, LLC |
664832 |
1.69% |
2088 |
0.32% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
592047 |
1.50% |
-155184 |
-20.77% |
2022-05-31
|
| Northern Trust Investments Inc |
485986 |
1.23% |
-15990 |
-3.19% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
460578 |
1.17% |
-30597 |
-6.23% |
2021-12-31
|
| Northern Trust Corp |
450053 |
1.14% |
-48147 |
-9.66% |
2021-12-31
|
| State Street Global Advisors |
435666 |
1.11% |
-3330 |
-0.76% |
2022-05-31
|
| BlackRock Fund Advisors |
6418125 |
16.31% |
-267557 |
-4.00% |
2022-05-31
|
| BlackRock Inc |
5443785 |
13.83% |
218605 |
4.18% |
2021-12-31
|
| Vanguard Group Inc |
2706869 |
6.88% |
27548 |
1.03% |
2022-03-31
|
| State Street Corporation |
1635003 |
4.15% |
-4963 |
-0.30% |
2022-03-31
|
| First Republic Inv Mgmt Inc |
650425 |
1.65% |
-- |
-- |
2021-09-30
|
| BlackRock Advisors (UK) Ltd |
529527 |
1.35% |
103855 |
24.40% |
2021-09-30
|
| Barclays PLC |
529527 |
1.35% |
103567 |
24.31% |
2021-09-30
|
| Balyasny Asset Management LLC |
663277 |
1.69% |
663277 |
-- |
2021-09-30
|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
1750000 |
4.45% |
1750000 |
-- |
2021-06-30
|
| PGIM Investments LLC |
442285 |
1.12% |
-100827 |
-18.56% |
2021-10-31
|
| Invesco Capital Management LLC |
960540 |
2.45% |
-2019694 |
-67.77% |
2021-08-31
|
| Bank of New York Mellon Corp |
409074 |
1.04% |
-5862 |
-1.41% |
2021-06-30
|
| LDR Capital Management |
399086 |
1.02% |
-2149 |
-0.54% |
2021-06-30
|
| QMA LLC |
420288 |
1.07% |
-159520 |
-27.51% |
2020-12-31
|
| Real Estate Management Srvcs Group, LLC |
609500 |
1.56% |
103811 |
20.53% |
2021-03-31
|
| Northern Trust Investments N A |
679768 |
1.75% |
-6808 |
-0.99% |
2020-09-30
|
| Prudential Financial Inc |
623174 |
1.60% |
-68208 |
-9.87% |
2020-09-30
|
| 1060 Capital |
590000 |
1.52% |
590000 |
-- |
2020-09-30
|
| Dalton, Greiner, Hartman, Maher & Co., LLC |
929736 |
2.39% |
-541649 |
-36.81% |
2020-09-30
|
| Dalton, Greiner, Hartman, Maher & Co., LLC |
929736 |
2.39% |
-541649 |
-36.81% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
680336 |
1.75% |
55927 |
8.96% |
2020-11-30
|
| Goldman Sachs Group Inc |
668936 |
1.72% |
208832 |
45.39% |
2020-06-30
|
| Amvescap Plc. |
2079305 |
5.36% |
-74678 |
-3.47% |
2020-03-31
|
| Fidelity Management & Research Company |
591919 |
1.51% |
9772 |
1.68% |
2020-05-31
|
| HiLLCrest Asset Management LLC |
529572 |
1.35% |
529572 |
-- |
2019-12-31
|
| Mellon Investments Corporation |
375987 |
0.96% |
89978 |
31.46% |
2019-12-31
|
| Mercer Global Investments Europe Limited |
137768 |
0.35% |
1971 |
1.45% |
2020-02-29
|
| BlackRock Japan Co Ltd |
94000 |
0.24% |
93465 |
17470.09% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
42493 |
0.11% |
-160591 |
-79.08% |
2020-02-29
|
| Meiji Yasuda Asset Management Co Ltd |
31125 |
0.08% |
31125 |
-- |
2020-02-29
|
| Medical Professional Mutual Insurance Co |
18000 |
0.05% |
18000 |
-- |
2018-12-31
|
| Legal & General |
17768 |
0.05% |
17768 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
16243 |
0.04% |
-- |
-- |
2020-02-29
|
| American Beacon Advisors Inc |
12860 |
0.03% |
12860 |
-- |
2020-02-29
|
| Securian Life Insurance Co |
11600 |
0.03% |
-4025 |
-25.76% |
2018-12-31
|
| First Trust Portfolios L.P. |
9207 |
0.02% |
195 |
2.16% |
2020-02-29
|
| Allstate Life Insurance Co |
8304 |
0.02% |
8304 |
-- |
2018-12-31
|
| Nikko Asset Management Co Ltd |
6967 |
0.02% |
5200 |
294.28% |
2020-02-29
|
| Western and Southern Life Ins Co |
5500 |
0.01% |
-1975 |
-26.42% |
2018-12-31
|
| JPMorgan Chase Bank |
4300 |
0.01% |
-11300 |
-72.44% |
2020-02-29
|
| Altair Advisers, LLC |
3865 |
0.01% |
3865 |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
3693 |
0.01% |
1436 |
63.62% |
2020-02-29
|
| Regence BlueShield |
2785 |
0.01% |
1023 |
58.06% |
2018-12-31
|
| Regence BlueCross BlueShield of Oregon |
2626 |
0.01% |
1452 |
123.68% |
2018-12-31
|
| American Family Mutual Insurance Co |
2381 |
0.01% |
100 |
4.38% |
2018-12-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
17850 |
0.05% |
-52 |
-0.29% |
2020-01-31
|
| Nissay Asset Management Corporation |
3958 |
0.01% |
958 |
31.93% |
2020-01-31
|
| Jackson National Asset Management LLC |
119179 |
0.30% |
-33148 |
-21.76% |
2020-01-31
|
| Jackson National Asset Management, LLC |
5067 |
0.01% |
1163 |
29.79% |
2020-01-31
|
| Hillcrest Asset Management |
538413 |
1.37% |
-16420 |
-2.96% |
2019-12-31
|
| Real Estate Management Services LLC |
526500 |
1.34% |
12200 |
2.37% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
299641 |
0.76% |
-8691 |
-2.82% |
2019-06-30
|
| Prudential Trust Company |
267682 |
0.68% |
-28786 |
-9.71% |
2019-12-31
|
| JPMorgan Chase & Co |
244390 |
0.62% |
-320875 |
-56.77% |
2019-06-30
|
| BlackRock |
166000 |
0.42% |
-44173 |
-21.02% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
144163 |
0.37% |
-91779 |
-38.90% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
77325 |
0.20% |
-- |
-- |
2019-12-31
|
| Schroder Investment Management Limited |
48320 |
0.12% |
2943 |
6.49% |
2019-12-31
|
| T. Rowe Price |
33976 |
0.09% |
14034 |
70.37% |
2019-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
31661 |
0.08% |
-1240 |
-3.77% |
2019-12-31
|
| Robeco Institutional Asset Mgmt BV |
449878 |
1.15% |
-129380 |
-22.34% |
2019-06-30
|
| Mackenzie Investments |
278803 |
0.71% |
-2428 |
-0.86% |
2019-06-30
|
| Bank of America Corp |
274954 |
0.70% |
-11353 |
-3.97% |
2019-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
709700 |
1.81% |
-148700 |
-17.32% |
2019-06-30
|
| Jennison Associates LLC |
2484003 |
6.33% |
-578181 |
-18.88% |
2019-06-30
|
| Matarin Capital Management LLC |
651152 |
1.66% |
-125127 |
-16.12% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
5134627 |
13.09% |
-4581 |
-0.09% |
2019-05-31
|
| Dalton, Greiner, Hartman, Maher & Co |
1219918 |
3.11% |
-316598 |
-20.60% |
2019-03-31
|
| Ameriprise Financial Inc |
765737 |
1.95% |
33011 |
4.51% |
2018-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
765267 |
1.95% |
33011 |
4.51% |
2018-12-31
|
| Quantitative Management Associates LLC |
613977 |
1.56% |
24300 |
4.12% |
2018-06-30
|
| Fosun International Ltd |
9526183 |
-- |
9526183 |
-- |
2018-03-15
|
| State Street Corp |
1622449 |
-- |
-37255 |
-2.24% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1239222 |
-- |
18804 |
1.54% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
601107 |
-- |
-13776 |
-2.24% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
590087 |
-- |
590087 |
-- |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
491595 |
-- |
119995 |
32.29% |
2018-06-30
|
| Putnam Investment Management,LLC |
482800 |
-- |
203100 |
72.61% |
2018-06-30
|
| Loomis Sayles & Company LP |
398440 |
-- |
-24499 |
-5.79% |
2018-03-31
|
| Mellon Capital Management Corporation |
387505 |
-- |
8852 |
2.34% |
2018-03-31
|
| NORGES BANK |
584103 |
-- |
41792 |
7.71% |
2017-12-31
|
| Teachers Advisors Inc |
677812 |
-- |
3718 |
0.55% |
2017-12-31
|
| Goldman, Sachs & Co. |
535571 |
-- |
-1593724 |
-74.85% |
2017-12-31
|
| Brookfield Investment Management Inc |
2308469 |
5.53% |
2308469 |
-- |
2016-12-31
|
| Brandywine Global Investment Mgmt LLC |
397095 |
0.95% |
-16935 |
-4.09% |
2017-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
2303342 |
5.85% |
3220 |
0.14% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1071995 |
2.72% |
-- |
-- |
2022-04-30
|
| Principal SmallCap S&P 600 Idx SP |
162781 |
0.41% |
-12238 |
-6.99% |
2022-04-30
|
| AST Prudential Growth Allocation Port |
141500 |
0.36% |
18900 |
15.42% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
729717 |
1.85% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
719404 |
1.83% |
1220 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
586515 |
1.49% |
2135 |
0.37% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
456664 |
1.16% |
-- |
-- |
2022-04-30
|
| Schwab Fundamental US Small Company ETF |
383238 |
0.97% |
656 |
0.17% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
308359 |
0.78% |
-- |
-- |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
267532 |
0.68% |
-- |
-- |
2022-04-30
|
| Fidelity |
191762 |
0.49% |
-- |
-- |
2022-04-30
|
| Real Estate Mgt Svcs REIT |
184173 |
0.47% |
-36127 |
-16.40% |
2021-12-31
|
| LDR Real Estate Value Opportunity Fund |
175373 |
0.45% |
-8800 |
-4.78% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
171285 |
0.44% |
-- |
-- |
2022-04-30
|
| DFA Global Real Estate Securities Port |
167441 |
0.43% |
-- |
-- |
2022-04-30
|
| SPDR |
152153 |
0.39% |
140 |
0.09% |
2022-05-31
|
| Schwab US REIT ETF |
151790 |
0.39% |
243 |
0.16% |
2022-05-31
|
| Vanguard S&P Small-Cap 600 Index Fund |
140848 |
0.36% |
3523 |
2.57% |
2022-03-31
|
| Harbor Mid Cap Value Fund |
160589 |
0.41% |
-- |
-- |
2021-12-31
|
| REMS Real Estate Value Opportunity Fund |
184173 |
0.47% |
-827 |
-0.45% |
2021-12-31
|
| LSV Asset Mgt - Md-Cap Val Eq |
160589 |
0.41% |
-- |
-- |
2021-12-31
|
| Columbia Small Cap Index Fund |
151972 |
0.39% |
-- |
-- |
2021-08-31
|
| Foundry Partners Micro Cap Value |
201875 |
0.51% |
-- |
-- |
2021-06-30
|
| Vanguard Real Estate II Index Fund |
213509 |
0.55% |
-- |
-- |
2021-04-30
|
| Vanguard Real Estate Index Fund |
1579356 |
4.04% |
-9760 |
-0.61% |
2021-04-30
|
| Small Cap Value Equity |
331600 |
0.85% |
-69500 |
-17.33% |
2020-12-31
|
| PGIM QMA Small-Cap Value Fund |
193000 |
0.49% |
-65600 |
-25.37% |
2021-02-28
|
| Pioneer Flexible Opportunities Fund |
245712 |
0.63% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
2315288 |
5.96% |
579 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
549978 |
1.42% |
-712 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
201334 |
0.52% |
-4285 |
-2.08% |
2020-10-31
|
| REMS Real Estate Income 50/50 Composite |
222400 |
0.57% |
-- |
-- |
2019-12-31
|
| Vanguard Small Cap Index |
457743 |
1.18% |
-513 |
-0.11% |
2020-08-31
|
| Vanguard Small Cap Value Index Fund |
272516 |
0.70% |
-1120 |
-0.41% |
2020-08-31
|
| BlackRock Advantage Small Cap Core Fund |
227458 |
0.59% |
-- |
-- |
2020-06-30
|
| Mackenzie Global Small Cap Fund |
227220 |
0.59% |
-- |
-- |
2020-04-30
|
| Invesco KBW Premium Yield Eq REIT ETF |
757481 |
1.93% |
2167 |
0.29% |
2020-05-31
|
| Invesco S&P SmallCap Low Volatility ETF |
1043599 |
2.66% |
-7350 |
-0.70% |
2020-04-30
|
| Mercer Global Small Cap Equity Fund |
137768 |
0.35% |
1971 |
1.45% |
2019-06-30
|
| Jennison U.S. Small/Mid Equity Fund |
76690 |
0.20% |
-7612 |
-9.03% |
2019-06-30
|
| AMOne DIAM World REIT Index Fund D1M |
50240 |
0.13% |
-- |
-- |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
42493 |
0.11% |
-- |
-- |
2019-09-30
|
| Undrly L&G Diversified Life |
17768 |
0.05% |
17768 |
-- |
2019-06-30
|
| LSV US Small Cap Value Equity Fund |
17300 |
0.04% |
-- |
-- |
2019-09-30
|
| Nomura World REIT Index Mother |
14400 |
0.04% |
-- |
-- |
2019-07-17
|
| FT S&P Target SMid 60 2Q 2018 |
7236 |
0.02% |
148 |
2.09% |
2019-07-09
|
| Nikko Overseas REIT Index (N Hdg) Mother |
6967 |
0.02% |
5200 |
294.28% |
2019-06-17
|
| Dimensional Global Core Equity |
5081 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
4652 |
0.01% |
-- |
-- |
2019-09-30
|
| JPMCB U.S. Strategic Small Co Equity |
4300 |
0.01% |
-1600 |
-27.12% |
2019-06-30
|
| Adara Smaller Companies Fund |
3865 |
0.01% |
3865 |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
3229 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional International Core Eq |
2181 |
0.01% |
-- |
-- |
2019-09-30
|
| FT Target Focus 4 2Q 2018 |
1971 |
0.01% |
47 |
2.44% |
2019-07-09
|
| Nomura Foreign REIT Idx Hdg Mother |
1700 |
-- |
-- |
-- |
2019-07-17
|
| Rydex Var S&P SmallCap 600 Pure Value Fd |
1520 |
-- |
330 |
27.73% |
2019-09-30
|
| Dimensional Glbl Sust Cor Eq Fund |
1100 |
-- |
-- |
-- |
2019-09-30
|
| GF American Estate Index QDII Fd |
731 |
-- |
49 |
7.18% |
2019-06-30
|
| MYAM Strategic REIT Mother Fund |
31125 |
0.08% |
31125 |
-- |
2019-05-20
|
| Undrly L&G Pen PMC Diversified |
17768 |
0.05% |
17768 |
-- |
2019-06-30
|
| AMOne Foreign REIT Passive Fund MF |
13759 |
0.04% |
-1018 |
-6.89% |
2019-06-24
|
| JNL/Mellon Small Cap Index Fund |
119179 |
0.30% |
-- |
-- |
2019-09-30
|
| REMS Real Est Val Port-UBS |
113200 |
0.29% |
15700 |
16.10% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
4909 |
0.01% |
1163 |
31.05% |
2019-09-30
|
| EII US Property Fund |
4893 |
0.01% |
-- |
-- |
2019-09-30
|
| Hillcrest Asst Mgmt SmCap Val-UBS |
538413 |
1.37% |
-16420 |
-2.96% |
2019-09-30
|
| Jennison U.S. Small Cap Equity Fund |
267682 |
0.68% |
-28786 |
-9.71% |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
151789 |
0.39% |
12019 |
8.60% |
2019-09-30
|
| NT R2000 Index Fund - NL |
138896 |
0.35% |
3752 |
2.78% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
102710 |
0.26% |
1085 |
1.07% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
77325 |
0.20% |
-- |
-- |
2019-09-30
|
| LSV Small Cap Value Fund |
75400 |
0.19% |
-- |
-- |
2019-09-30
|
| BlackRock Extended Equity Market |
70665 |
0.18% |
-204 |
-0.29% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
68199 |
0.17% |
-2015 |
-2.87% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
56800 |
0.14% |
-1900 |
-3.24% |
2019-07-31
|
| BlackRock Russell 2500 |
51866 |
0.13% |
442 |
0.86% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
51603 |
0.13% |
614 |
1.20% |
2019-09-30
|
| Northern Small Cap Value Fund |
49956 |
0.13% |
-- |
-- |
2019-09-30
|
| Schroder Global Cities Real Estt Inc Fd |
48320 |
0.12% |
2943 |
6.49% |
2019-09-30
|
| BlackRock Russell 2000 |
44083 |
0.11% |
-2350 |
-5.06% |
2019-09-30
|
| BlackRock US SmCp Eq BigData Strat MF |
94000 |
0.24% |
94000 |
-- |
2019-03-20
|
| DGHM MicroCap Value Fund |
58481 |
0.15% |
11541 |
24.59% |
2019-08-31
|
| BNY Mellon Smallcap Stock Index Fund |
98603 |
0.25% |
-- |
-- |
2019-09-30
|
| LF Robeco QI Global Dev Sust Val Eqs |
60628 |
0.15% |
-- |
-- |
2019-09-30
|
| GMO Implementation Fund |
273900 |
0.70% |
400 |
0.15% |
2019-05-31
|
| State Street Russell Small Cap |
148167 |
0.38% |
-- |
-- |
2019-09-30
|
| RMR Real Estate Income Fund |
132475 |
0.34% |
-- |
-- |
2019-08-31
|
| PGIM Jennison Small Company Fund |
1112547 |
2.83% |
-32945 |
-2.88% |
2019-08-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
358400 |
0.91% |
-3400 |
-0.94% |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2174520 |
5.55% |
-4246 |
-0.19% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2174134 |
5.54% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
726537 |
1.85% |
-1215 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
975191 |
2.49% |
2772 |
0.29% |
2019-04-30
|
| Multi-Manager Small Cap Equity Strat Fd |
510728 |
1.30% |
-1987 |
-0.39% |
2019-01-31
|
| Select Value Real Estate Securities Fund |
190700 |
0.48% |
13400 |
7.56% |
2018-06-30
|
| JPMorgan US Small Company Fund |
226700 |
0.58% |
-6200 |
-2.66% |
2018-11-30
|
| Loomis Sayles Small Cap Value Fund |
197797 |
0.50% |
-- |
-- |
2018-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
279574 |
0.71% |
-- |
-- |
2017-11-30
|
| TMA US Pref REIT MF |
260888 |
0.66% |
-11014 |
-4.05% |
2017-12-11
|
