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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 190 | $2.00K | 0.00% | +43+29.3% | Added |
| Cutler Group LP | 203 | $2.00K | 0.00% | +203 | New |
| Parkside Financial Bank & Trust | 264 | $3.00K | 0.00% | +9+3.5% | Added |
| Tarbox Family Office, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 202 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 200 | $3.00K | 0.00% | +200 | New |
| Signaturefd, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 391 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 776 | $10.0K | 0.00% | −2,100−73.0% | Reduced |
| Larson Financial Group LLC | 792 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 848 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $12.0K | 0.00% | −500−33.3% | Reduced |
| Founders Capital Management | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,164 | $15.0K | 0.00% | +22+1.9% | Added |
| Fieldpoint Private Securities, LLC | 1,685 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,757 | $22.0K | 0.00% | −4,549−72.1% | Reduced |
| Optimum Investment Advisors | 3,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,301 | $55.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,593 | $59.0K | 0.00% | +3,101+207.8% | Added |
| First Eagle Investment Management, LLC | 5,852 | $75.0K | 0.00% | +5,852 | New |
| The PNC Financial Services Group, Inc. | 6,265 | $80.0K | 0.00% | +920+17.2% | Added |
| Simplex Trading, LLC | 6,889 | $88.0K | 0.00% | −2,595−27.4% | Reduced |
| Mutual of America Capital Management LLC | 6,912 | $89.0K | 0.00% | +634+10.1% | Added |
| Jefferies Group LLC | 8,000 | $103.0K | 0.00% | +8,000 | New |
| Pensionfund Sabic | 9,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,209 | $131.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 10,816 | $139.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,212 | $144.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,629 | $162.5K | 0.00% | −5,933−32.0% | Reduced |
| Arizona State Retirement System | 12,780 | $164.0K | 0.00% | −894−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,734 | $164.0K | 0.00% | +91+0.7% | Added |
| Janney Montgomery Scott LLC | 13,600 | $175.0K | 0.00% | +13,600 | New |
| ProShare Advisors LLC | 13,725 | $177.0K | 0.00% | −50−0.4% | Reduced |
| Eaton Vance Management | 13,852 | $178.0K | 0.00% | +12,775+1,186.2% | Added |
| Everence Capital Management Inc | 14,320 | $184.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,075 | $194.0K | 0.00% | −8,889−37.1% | Reduced |
| Advisor Partners LLC | 15,135 | $195.0K | 0.01% | −586−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,126 | $208.0K | 0.00% | −399−2.4% | Reduced |
| Wells Fargo & Company | 17,395 | $224.0K | 0.00% | −7,131−29.1% | Reduced |
| Cornerstone Investment Partners, LLC | 17,635 | $227.0K | 0.01% | +17,635 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,719 | $228.0K | 0.00% | +557+3.2% | Added |
| Fisher Asset Management, LLC | 17,873 | $230.0K | 0.00% | +17,873 | New |
| MetLife Investment Management | 17,910 | $230.5K | 0.00% | +6,504+57.0% | Added |
| Guggenheim Capital LLC | 18,049 | $232.0K | 0.00% | −10,866−37.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,718 | $241.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 18,900 | $243.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,780 | $257.0K | 0.00% | +8,403+73.9% | Added |
| IndexIQ Advisors LLC | 20,203 | $260.0K | 0.01% | +2,127+11.8% | Added |
| Canada Pension Plan Investment Board | 21,000 | $270.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,900 | $282.0K | 0.01% | +500+2.3% | Added |
| LDR Capital Management LLC | 22,000 | $283.0K | 0.18% | +22,000 | New |
| Amalgamated Bank | 23,344 | $300.0K | 0.00% | +23,344 | New |
| Federated Hermes, Inc. | 24,600 | $317.0K | 0.00% | −20,000−44.8% | Reduced |
| Belpointe Asset Management LLC | 25,176 | $324.0K | 0.02% | +3,072+13.9% | Added |
| Squarepoint Ops LLC | 26,478 | $341.0K | 0.00% | +15,092+132.5% | Added |
| Raymond James & Associates | 27,205 | $350.0K | 0.00% | +3,864+16.6% | Added |
| Nisa Investment Advisors, LLC | 27,435 | $353.0K | 0.00% | −2,959−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 28,430 | $366.0K | 0.00% | +896+3.3% | Added |
| Brown Advisory Inc | 28,635 | $369.0K | 0.00% | −1,070−3.6% | Reduced |
| UBS Group AG | 29,469 | $379.0K | 0.00% | −22,038−42.8% | Reduced |
| State of Tennessee, Treasury Department | 29,607 | $381.0K | 0.00% | +1,880+6.8% | Added |
| American International Group, Inc. | 31,120 | $401.0K | 0.00% | +197+0.6% | Added |
| Vestcor Inc | 32,613 | $420.0K | 0.01% | +32,613 | New |
| State Board of Administration of Florida Retirement System | 32,715 | $421.0K | 0.00% | +440+1.4% | Added |
| New York State Teachers Retirement System | 32,922 | $424.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,631 | $434.0K | 0.00% | −2,576−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,723 | $446.9K | 0.00% | −2,653−7.1% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $463.0K | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 36,231 | $466.0K | 0.01% | +1,107+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,310 | $480.0K | 0.01% | +1,053+2.9% | Added |
| Nomura Asset Management Co Ltd | 37,400 | $481.3K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 37,770 | $487.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 39,672 | $511.0K | 0.00% | −2,800−6.6% | Reduced |
| Thrivent Financial for Lutherans | 39,745 | $512.0K | 0.00% | +1,125+2.9% | Added |
| Barclays PLC | 42,768 | $551.0K | 0.00% | −62,594−59.4% | Reduced |
| Credit Suisse AG | 45,965 | $579.0K | 0.00% | −10,498−18.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,301 | $583.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,424 | $598.0K | 0.00% | −49,731−51.7% | Reduced |
| SG Americas Securities, LLC | 50,541 | $650.0K | 0.00% | −58,048−53.5% | Reduced |
| UBS Asset Management Americas Inc | 51,171 | $658.6K | 0.00% | +3,311+6.9% | Added |
| Prudential Financial Inc | 51,922 | $668.0K | 0.00% | −15,332−22.8% | Reduced |
| State of Alaska, Department of Revenue | 53,624 | $689.0K | 0.01% | +3,881+7.8% | Added |
| Man Group plc | 53,611 | $690.0K | 0.00% | +53,611 | New |
| Alberta Investment Management Corp | 56,102 | $722.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 56,156 | $723.0K | 0.00% | −3,569−6.0% | Reduced |
| Citigroup Inc | 58,323 | $751.0K | 0.00% | +24,212+71.0% | Added |
| Comerica Bank | 68,453 | $769.0K | 0.00% | −2,362−3.3% | Reduced |
| Deutsche Bank AG | 64,439 | $829.0K | 0.00% | −113,790−63.8% | Reduced |
| Biltmore Family Office, LLC | 64,893 | $835.0K | 0.24% | +18,476+39.8% | Added |
| STRS Ohio | 65,009 | $836.0K | 0.00% | −1,171−1.8% | Reduced |