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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 20,203 | $260.0K | 0.01% | +2,127+11.8% | Added |
| Bank of Montreal | 19,780 | $257.0K | 0.00% | +8,403+73.9% | Added |
| Ensign Peak Advisors, Inc | 18,900 | $243.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,718 | $241.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,049 | $232.0K | 0.00% | −10,866−37.6% | Reduced |
| MetLife Investment Management | 17,910 | $230.5K | 0.00% | +6,504+57.0% | Added |
| Fisher Asset Management, LLC | 17,873 | $230.0K | 0.00% | +17,873 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,719 | $228.0K | 0.00% | +557+3.2% | Added |
| Cornerstone Investment Partners, LLC | 17,635 | $227.0K | 0.01% | +17,635 | New |
| Wells Fargo & Company | 17,395 | $224.0K | 0.00% | −7,131−29.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,126 | $208.0K | 0.00% | −399−2.4% | Reduced |
| Advisor Partners LLC | 15,135 | $195.0K | 0.01% | −586−3.7% | Reduced |
| Susquehanna International Group, LLP | 15,075 | $194.0K | 0.00% | −8,889−37.1% | Reduced |
| Everence Capital Management Inc | 14,320 | $184.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 13,852 | $178.0K | 0.00% | +12,775+1,186.2% | Added |
| ProShare Advisors LLC | 13,725 | $177.0K | 0.00% | −50−0.4% | Reduced |
| Janney Montgomery Scott LLC | 13,600 | $175.0K | 0.00% | +13,600 | New |
| 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 |
| Metropolitan Life Insurance Co | 12,629 | $162.5K | 0.00% | −5,933−32.0% | Reduced |
| Daiwa Securities Group Inc. | 11,212 | $144.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 10,816 | $139.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,209 | $131.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $116.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 8,000 | $103.0K | 0.00% | +8,000 | New |
| Mutual of America Capital Management LLC | 6,912 | $89.0K | 0.00% | +634+10.1% | Added |
| Simplex Trading, LLC | 6,889 | $88.0K | 0.00% | −2,595−27.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,265 | $80.0K | 0.00% | +920+17.2% | Added |
| First Eagle Investment Management, LLC | 5,852 | $75.0K | 0.00% | +5,852 | New |
| Royal Bank of Canada | 4,593 | $59.0K | 0.00% | +3,101+207.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,301 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,800 | $49.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,757 | $22.0K | 0.00% | −4,549−72.1% | Reduced |
| Fieldpoint Private Securities, LLC | 1,685 | $20.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,164 | $15.0K | 0.00% | +22+1.9% | Added |
| Founders Capital Management | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $12.0K | 0.00% | −500−33.3% | Reduced |
| Versant Capital Management, Inc | 848 | $11.0K | 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 |
| US Bancorp | 391 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Allworth Financial LP | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |