Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CLDT holding history
Chatham Lodging Trust in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLDT overviewAll 13F holders of CLDTFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,974,821
- Value
- $52.6M
- % of portfolio
- 0.9%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,974,821 | $52.6M | 0.9% | −681,621−14.6% | Reduced | Holders |
| Q1 2026 | 4,656,442 | $36.6M | 0.7% | −28,106−0.6% | Reduced | Holders |
| Q4 2025 | 4,684,548 | $31.9M | 0.6% | +88,879+1.9% | Added | Holders |
| Q3 2025 | 4,595,669 | $30.8M | 0.6% | −221,452−4.6% | Reduced | Holders |
| Q2 2025 | 4,817,121 | $33.6M | 0.8% | −99,793−2.0% | Reduced | Holders |
| Q1 2025 | 4,916,914 | $35.1M | 0.9% | +419,235+9.3% | Added | Holders |
| Q4 2024 | 4,497,679 | $40.3M | 1.0% | +1,055,999+30.7% | Added | Holders |
| Q3 2024 | 3,441,680 | $29.3M | 0.7% | +111,461+3.3% | Added | Holders |
| Q2 2024 | 3,330,219 | $28.4M | 0.7% | +1,206,670+56.8% | Added | Holders |
| Q1 2024 | 2,123,549 | $21.5M | 0.5% | +324,475+18.0% | Added | Holders |
| Q4 2023 | 1,799,074 | $19.3M | 0.5% | +118,637+7.1% | Added | Holders |
| Q3 2023 | 1,680,437 | $16.1M | 0.6% | +415,237+32.8% | Added | Holders |
| Q2 2023 | 1,265,200 | $11.8M | 0.4% | +255,306+25.3% | Added | Holders |
| Q1 2023 | 1,009,894 | $10.6M | 0.4% | +757,955+300.8% | Added | Holders |
| Q4 2022 | 251,939 | $3.09M | 0.1% | +251,939 | New | Holders |