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 |
|---|---|---|---|---|---|
| Perry Creek Capital LP | 65,011 | $837.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 65,553 | $844.0K | 0.00% | +800+1.2% | Added |
| California State Teachers Retirement System | 65,893 | $848.0K | 0.00% | −4,005−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,772 | $872.0K | 0.00% | −4,013−5.6% | Reduced |
| Great West Life Assurance Co | 71,756 | $922.0K | 0.00% | −1,718−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 80,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,223 | $1.04M | 0.00% | −3,848−4.5% | Reduced |
| South Dakota Investment Council | 81,681 | $1.05M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 82,232 | $1.06M | 0.12% | +1,561+1.9% | Added |
| Price T Rowe Associates Inc | 83,760 | $1.08M | 0.00% | −20,460−19.6% | Reduced |
| Public Sector Pension Investment Board | 99,349 | $1.28M | 0.01% | +2,500+2.6% | Added |
| Legal & General Group Plc | 102,559 | $1.32M | 0.00% | −28,646−21.8% | Reduced |
| Swiss National Bank | 103,600 | $1.33M | 0.00% | −3,500−3.3% | Reduced |
| Ziegler Capital Management, LLC | 105,207 | $1.35M | 0.05% | +3,426+3.4% | Added |
| Russell Investments Group, Ltd. | 111,802 | $1.44M | 0.00% | +35,211+46.0% | Added |
| Two Sigma Investments, LP | 121,698 | $1.57M | 0.00% | +53,289+77.9% | Added |
| AQR Capital Management LLC | 130,991 | $1.69M | 0.00% | +80,806+161.0% | Added |
| Goldman Sachs Group Inc | 140,325 | $1.81M | 0.00% | −166,677−54.3% | Reduced |
| Victory Capital Management Inc | 149,517 | $1.92M | 0.00% | −12,411−7.7% | Reduced |
| Invesco Ltd. | 165,524 | $2.13M | 0.00% | +13,080+8.6% | Added |
| Rhumbline Advisers | 168,091 | $2.16M | 0.00% | −5,524−3.2% | Reduced |
| Northwood Liquid Management LP | 170,621 | $2.20M | 0.52% | +170,621 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 182,200 | $2.35M | 0.01% | +182,200 | New |
| H/2 Credit Manager LP | 219,210 | $2.82M | 0.95% | 00.0% | Unchanged |
| Macquarie Group Ltd | 224,309 | $2.89M | 0.00% | +2,380+1.1% | Added |
| TCW Group Inc | 229,195 | $2.95M | 0.03% | −22,289−8.9% | Reduced |
| Nuveen Asset Management, LLC | 238,179 | $3.06M | 0.00% | −33,139−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 241,157 | $3.10M | 0.00% | −36,775−13.2% | Reduced |
| Engine Capital Management, LP | 248,086 | $3.19M | 1.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 257,384 | $3.31M | 0.00% | +52,299+25.5% | Added |
| Morgan Stanley | 259,492 | $3.34M | 0.00% | +61,020+30.7% | Added |
| Ameriprise Financial Inc | 302,248 | $3.89M | 0.00% | −3,866−1.3% | Reduced |
| Gratia Capital, LLC | 316,664 | $4.08M | 4.67% | −20,110−6.0% | Reduced |
| Principal Financial Group Inc | 336,483 | $4.33M | 0.00% | +13,352+4.1% | Added |
| Bank of America Corp | 340,586 | $4.38M | 0.00% | −20,061−5.6% | Reduced |
| Forward Management, LLC | 341,506 | $4.39M | 0.48% | −459,794−57.4% | Reduced |
| Ategra Capital Management, LLC | 342,682 | $4.41M | 2.25% | +342,682 | New |
| Parametric Portfolio Associates LLC | 397,454 | $5.12M | 0.00% | +21,161+5.6% | Added |
| Bank of New York Mellon Corp | 523,023 | $6.73M | 0.00% | −37,918−6.8% | Reduced |
| Royce & Associates LP | 542,568 | $6.98M | 0.05% | −37,200−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,575 | $7.16M | 0.04% | +528,100+1,854.6% | Added |
| Northern Trust Corp | 582,694 | $7.50M | 0.00% | +6,140+1.1% | Added |
| Balyasny Asset Management LLC | 653,835 | $8.41M | 0.05% | +12,404+1.9% | Added |
| Q Global Advisors, LLC | 654,411 | $8.42M | 6.99% | 00.0% | Unchanged |
| Voya Investment Management LLC | 660,417 | $8.50M | 0.02% | +47,809+7.8% | Added |
| LSV Asset Management | 684,802 | $8.81M | 0.01% | −9,500−1.4% | Reduced |
| Dimensional Fund Advisors LP | 701,427 | $9.03M | 0.00% | −19,187−2.7% | Reduced |
| Geode Capital Management, LLC | 1,017,866 | $13.1M | 0.00% | +42,735+4.4% | Added |
| JPMorgan Chase & Co | 1,043,834 | $13.4M | 0.00% | +38,181+3.8% | Added |
| Renaissance Technologies LLC | 1,052,975 | $13.6M | 0.02% | −288,000−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,179,708 | $15.2M | 0.01% | +126,427+12.0% | Added |
| State Street Corp | 2,226,091 | $28.6M | 0.00% | +76,611+3.6% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $29.6M | 0.23% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,399,087 | $43.7M | 0.28% | −46,673−1.4% | Reduced |
| Vanguard Group Inc | 5,725,963 | $73.7M | 0.00% | +285,540+5.2% | Added |
| BlackRock Inc. | 8,315,196 | $107.0M | 0.00% | +297,243+3.7% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −95,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −66,029−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −34,272−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,640−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,542−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,399−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,867−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| WealthStone, Inc. | – | – | – | – | Not filed |