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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CLDT holding history

Chatham Lodging Trust in every 13F filed by Macquarie Group Ltd, 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)
171,808
Value
$2.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLDT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,808$2.27M<0.1%00.0%UnchangedHolders
Q1 2026171,808$1.35M<0.1%00.0%UnchangedHolders
Q4 2025171,808$1.17M<0.1%00.0%UnchangedHolders
Q3 2025171,808$1.15M<0.1%00.0%UnchangedHolders
Q2 2025171,808$1.20M<0.1%00.0%UnchangedHolders
Q1 2025171,808$1.23M<0.1%00.0%UnchangedHolders
Q4 2024171,808$1.54M<0.1%−158,157−47.9%ReducedHolders
Q3 2024329,965$2.81M<0.1%00.0%UnchangedHolders
Q2 2024329,965$2.81M<0.1%−9,668−2.8%ReducedHolders
Q1 2024339,633$3.43M<0.1%+6,276+1.9%AddedHolders
Q4 2023333,357$3.57M<0.1%00.0%UnchangedHolders
Q3 2023333,357$3.19M<0.1%+3,506+1.1%AddedHolders
Q2 2023329,851$3.09M<0.1%+131,684+66.5%AddedHolders
Q1 2023198,167$2.08M<0.1%−3,288−1.6%ReducedHolders
Q4 2022201,455$2.47M<0.1%+1,560+0.8%AddedHolders
Q3 2022199,895$1.97M<0.1%−63,524−24.1%ReducedHolders
Q2 2022263,419$2.75M<0.1%+539+0.2%AddedHolders
Q1 2022262,880$3.63M<0.1%−20,079−7.1%ReducedHolders
Q4 2021282,959$3.88M<0.1%+42,580+17.7%AddedHolders
Q3 2021240,379$2.94M<0.1%+16,070+7.2%AddedHolders
Q2 2021224,309$2.89M<0.1%+2,380+1.1%AddedHolders
Q1 2021221,929$2.92M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.