Chatham Lodging Trust
CLDT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001476045
No open-market purchases or sales by Chatham Lodging Trust insiders were filed in the last 90 days; 182 institutions reported holding it in 13F filings for Q2 2026, worth $587.1M in total; no superinvestor holds it.
Other share classesCLDT.PA
13F holders, Q2 2021
Institutional positions in Chatham Lodging Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- +4 vs. Q1 2021
- Shares held
- 40.8M
- +824.2K (+2.1%) vs. Q1 2021
- Total value
- $524.9M
- −$1.15M (−0.2%) vs. Q1 2021
- New holders
- 14
- 52 more added
- Sold out
- 10
- 51 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 182 | $587.1M |
| Q1 2026 | 172 | $348.8M |
| Q4 2025 | 165 | $299.4M |
| Q3 2025 | 161 | $297.5M |
| Q2 2025 | 166 | $311.0M |
| Q1 2025 | 169 | $314.9M |
| Q4 2024 | 166 | $396.0M |
| Q3 2024 | 154 | $373.1M |
| Q2 2024 | 161 | $369.9M |
| Q1 2024 | 165 | $437.1M |
| Q4 2023 | 162 | $445.4M |
| Q3 2023 | 157 | $407.6M |
| Q2 2023 | 166 | $400.4M |
| Q1 2023 | 178 | $478.3M |
| Q4 2022 | 176 | $523.0M |
| Q3 2022 | 162 | $417.2M |
| Q2 2022 | 171 | $445.3M |
| Q1 2022 | 172 | $582.6M |
| Q4 2021 | 161 | $570.9M |
| Q3 2021 | 161 | $491.7M |
| Q2 2021 | 156 | $524.9M |
| Q1 2021 | 154 | $526.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,315,196 | $107.0M | 0.00% | +297,243+3.7% | Added |
| Vanguard Group Inc | 5,725,963 | $73.7M | 0.00% | +285,540+5.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,399,087 | $43.7M | 0.28% | −46,673−1.4% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $29.6M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 2,226,091 | $28.6M | 0.00% | +76,611+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,179,708 | $15.2M | 0.01% | +126,427+12.0% | Added |
| Renaissance Technologies LLC | 1,052,975 | $13.6M | 0.02% | −288,000−21.5% | Reduced |
| JPMorgan Chase & Co | 1,043,834 | $13.4M | 0.00% | +38,181+3.8% | Added |
| Geode Capital Management, LLC | 1,017,866 | $13.1M | 0.00% | +42,735+4.4% | Added |
| Dimensional Fund Advisors LP | 701,427 | $9.03M | 0.00% | −19,187−2.7% | Reduced |
| LSV Asset Management | 684,802 | $8.81M | 0.01% | −9,500−1.4% | Reduced |
| Voya Investment Management LLC | 660,417 | $8.50M | 0.02% | +47,809+7.8% | Added |
| Q Global Advisors, LLC | 654,411 | $8.42M | 6.99% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 653,835 | $8.41M | 0.05% | +12,404+1.9% | Added |
| Northern Trust Corp | 582,694 | $7.50M | 0.00% | +6,140+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,575 | $7.16M | 0.04% | +528,100+1,854.6% | Added |
| Royce & Associates LP | 542,568 | $6.98M | 0.05% | −37,200−6.4% | Reduced |
| Bank of New York Mellon Corp | 523,023 | $6.73M | 0.00% | −37,918−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 397,454 | $5.12M | 0.00% | +21,161+5.6% | Added |
| Ategra Capital Management, LLC | 342,682 | $4.41M | 2.25% | +342,682 | New |
| Forward Management, LLC | 341,506 | $4.39M | 0.48% | −459,794−57.4% | Reduced |
| Bank of America Corp | 340,586 | $4.38M | 0.00% | −20,061−5.6% | Reduced |
| Principal Financial Group Inc | 336,483 | $4.33M | 0.00% | +13,352+4.1% | Added |
| Gratia Capital, LLC | 316,664 | $4.08M | 4.67% | −20,110−6.0% | Reduced |
| Ameriprise Financial Inc | 302,248 | $3.89M | 0.00% | −3,866−1.3% | Reduced |
| Morgan Stanley | 259,492 | $3.34M | 0.00% | +61,020+30.7% | Added |
| D. E. Shaw & Co., Inc. | 257,384 | $3.31M | 0.00% | +52,299+25.5% | Added |
| Engine Capital Management, LP | 248,086 | $3.19M | 1.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 241,157 | $3.10M | 0.00% | −36,775−13.2% | Reduced |
| Nuveen Asset Management, LLC | 238,179 | $3.06M | 0.00% | −33,139−12.2% | Reduced |
| TCW Group Inc | 229,195 | $2.95M | 0.03% | −22,289−8.9% | Reduced |
| Macquarie Group Ltd | 224,309 | $2.89M | 0.00% | +2,380+1.1% | Added |
| H/2 Credit Manager LP | 219,210 | $2.82M | 0.95% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 182,200 | $2.35M | 0.01% | +182,200 | New |
| Northwood Liquid Management LP | 170,621 | $2.20M | 0.52% | +170,621 | New |
| Rhumbline Advisers | 168,091 | $2.16M | 0.00% | −5,524−3.2% | Reduced |
| Invesco Ltd. | 165,524 | $2.13M | 0.00% | +13,080+8.6% | Added |
| Victory Capital Management Inc | 149,517 | $1.92M | 0.00% | −12,411−7.7% | Reduced |
| Goldman Sachs Group Inc | 140,325 | $1.81M | 0.00% | −166,677−54.3% | Reduced |
| AQR Capital Management LLC | 130,991 | $1.69M | 0.00% | +80,806+161.0% | Added |
| Two Sigma Investments, LP | 121,698 | $1.57M | 0.00% | +53,289+77.9% | Added |
| Russell Investments Group, Ltd. | 111,802 | $1.44M | 0.00% | +35,211+46.0% | Added |
| Ziegler Capital Management, LLC | 105,207 | $1.35M | 0.05% | +3,426+3.4% | Added |
| Swiss National Bank | 103,600 | $1.33M | 0.00% | −3,500−3.3% | Reduced |
| Legal & General Group Plc | 102,559 | $1.32M | 0.00% | −28,646−21.8% | Reduced |
| Public Sector Pension Investment Board | 99,349 | $1.28M | 0.01% | +2,500+2.6% | Added |
| Price T Rowe Associates Inc | 83,760 | $1.08M | 0.00% | −20,460−19.6% | Reduced |
| Cornercap Investment Counsel Inc | 82,232 | $1.06M | 0.12% | +1,561+1.9% | Added |
| South Dakota Investment Council | 81,681 | $1.05M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,223 | $1.04M | 0.00% | −3,848−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 80,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 71,756 | $922.0K | 0.00% | −1,718−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,772 | $872.0K | 0.00% | −4,013−5.6% | Reduced |
| California State Teachers Retirement System | 65,893 | $848.0K | 0.00% | −4,005−5.7% | Reduced |
| Two Sigma Advisers, LP | 65,553 | $844.0K | 0.00% | +800+1.2% | Added |
| Perry Creek Capital LP | 65,011 | $837.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 65,009 | $836.0K | 0.00% | −1,171−1.8% | Reduced |
| Biltmore Family Office, LLC | 64,893 | $835.0K | 0.24% | +18,476+39.8% | Added |
| Deutsche Bank AG | 64,439 | $829.0K | 0.00% | −113,790−63.8% | Reduced |
| Comerica Bank | 68,453 | $769.0K | 0.00% | −2,362−3.3% | Reduced |
| Citigroup Inc | 58,323 | $751.0K | 0.00% | +24,212+71.0% | Added |
| Public Employees Retirement System of Ohio | 56,156 | $723.0K | 0.00% | −3,569−6.0% | Reduced |
| Alberta Investment Management Corp | 56,102 | $722.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 53,611 | $690.0K | 0.00% | +53,611 | New |
| State of Alaska, Department of Revenue | 53,624 | $689.0K | 0.01% | +3,881+7.8% | Added |
| Prudential Financial Inc | 51,922 | $668.0K | 0.00% | −15,332−22.8% | Reduced |
| UBS Asset Management Americas Inc | 51,171 | $658.6K | 0.00% | +3,311+6.9% | Added |
| SG Americas Securities, LLC | 50,541 | $650.0K | 0.00% | −58,048−53.5% | Reduced |
| Citadel Advisors LLC | 46,424 | $598.0K | 0.00% | −49,731−51.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,301 | $583.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 45,965 | $579.0K | 0.00% | −10,498−18.6% | Reduced |
| Barclays PLC | 42,768 | $551.0K | 0.00% | −62,594−59.4% | Reduced |
| Thrivent Financial for Lutherans | 39,745 | $512.0K | 0.00% | +1,125+2.9% | Added |
| Alliancebernstein L.P. | 39,672 | $511.0K | 0.00% | −2,800−6.6% | Reduced |
| New York State Common Retirement Fund | 38,971 | $502.0K | 0.00% | +371+1.0% | Added |
| Shell Asset Management Co | 38,978 | $502.0K | 0.01% | +20,085+106.3% | Added |
| QS Investors, LLC | 37,770 | $487.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 37,400 | $481.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,310 | $480.0K | 0.01% | +1,053+2.9% | Added |
| Texas Permanent School Fund | 36,231 | $466.0K | 0.01% | +1,107+3.2% | Added |
| Pensionfund DSM Netherlands | 36,000 | $463.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,723 | $446.9K | 0.00% | −2,653−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,631 | $434.0K | 0.00% | −2,576−7.1% | Reduced |
| New York State Teachers Retirement System | 32,922 | $424.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,715 | $421.0K | 0.00% | +440+1.4% | Added |
| Vestcor Inc | 32,613 | $420.0K | 0.01% | +32,613 | New |
| American International Group, Inc. | 31,120 | $401.0K | 0.00% | +197+0.6% | Added |
| State of Tennessee, Treasury Department | 29,607 | $381.0K | 0.00% | +1,880+6.8% | Added |
| UBS Group AG | 29,469 | $379.0K | 0.00% | −22,038−42.8% | Reduced |
| Brown Advisory Inc | 28,635 | $369.0K | 0.00% | −1,070−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 28,430 | $366.0K | 0.00% | +896+3.3% | Added |
| Nisa Investment Advisors, LLC | 27,435 | $353.0K | 0.00% | −2,959−9.7% | Reduced |
| Raymond James & Associates | 27,205 | $350.0K | 0.00% | +3,864+16.6% | Added |
| Squarepoint Ops LLC | 26,478 | $341.0K | 0.00% | +15,092+132.5% | Added |
| Belpointe Asset Management LLC | 25,176 | $324.0K | 0.02% | +3,072+13.9% | Added |
| Federated Hermes, Inc. | 24,600 | $317.0K | 0.00% | −20,000−44.8% | Reduced |
| Amalgamated Bank | 23,344 | $300.0K | 0.00% | +23,344 | New |
| LDR Capital Management LLC | 22,000 | $283.0K | 0.18% | +22,000 | New |
| Louisiana State Employees Retirement System | 21,900 | $282.0K | 0.01% | +500+2.3% | Added |
| Canada Pension Plan Investment Board | 21,000 | $270.0K | 0.00% | 00.0% | Unchanged |