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, Q3 2021
Institutional positions in Chatham Lodging Trust as of Sep 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
- 161
- +6 vs. Q2 2021
- Shares held
- 40.2M
- −603.0K (−1.5%) vs. Q2 2021
- Total value
- $491.7M
- −$32.7M (−6.2%) vs. Q2 2021
- New holders
- 15
- 42 more added
- Sold out
- 9
- 66 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,875,812 | $96.5M | 0.00% | −439,384−5.3% | Reduced |
| Vanguard Group Inc | 5,835,785 | $71.5M | 0.00% | +109,822+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,316,530 | $40.6M | 0.26% | −82,557−2.4% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $28.2M | 0.41% | 00.0% | Unchanged |
| State Street Corp | 2,203,923 | $27.0M | 0.00% | −22,168−1.0% | Reduced |
| JPMorgan Chase & Co | 1,135,672 | $13.9M | 0.00% | +91,838+8.8% | Added |
| Charles Schwab Investment Management Inc | 1,088,259 | $13.3M | 0.00% | −91,449−7.8% | Reduced |
| Geode Capital Management, LLC | 1,026,357 | $12.6M | 0.00% | +8,491+0.8% | Added |
| H/2 Credit Manager LP | 939,210 | $11.5M | 3.21% | +720,000+328.5% | Added |
| Renaissance Technologies LLC | 920,975 | $11.3M | 0.01% | −132,000−12.5% | Reduced |
| Blackstone Group Inc. | 894,000 | $11.0M | 0.02% | +894,000 | New |
| Dimensional Fund Advisors LP | 703,931 | $8.62M | 0.00% | +2,504+0.4% | Added |
| LSV Asset Management | 669,702 | $8.20M | 0.01% | −15,100−2.2% | Reduced |
| Northern Trust Corp | 542,924 | $6.65M | 0.00% | −39,770−6.8% | Reduced |
| Bank of New York Mellon Corp | 537,353 | $6.58M | 0.00% | +14,330+2.7% | Added |
| Balyasny Asset Management LLC | 534,318 | $6.54M | 0.03% | −119,517−18.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 509,383 | $6.24M | 0.03% | −47,192−8.5% | Reduced |
| Royce & Associates LP | 430,716 | $5.28M | 0.04% | −111,852−20.6% | Reduced |
| Ategra Capital Management, LLC | 426,368 | $5.22M | 2.63% | +83,686+24.4% | Added |
| Parametric Portfolio Associates LLC | 393,576 | $4.82M | 0.00% | −3,878−1.0% | Reduced |
| Principal Financial Group Inc | 332,320 | $4.07M | 0.00% | −4,163−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 321,013 | $3.93M | 0.01% | +63,629+24.7% | Added |
| Bank of America Corp | 314,325 | $3.85M | 0.00% | −26,261−7.7% | Reduced |
| Ameriprise Financial Inc | 291,001 | $3.57M | 0.00% | −11,247−3.7% | Reduced |
| SG Americas Securities, LLC | 275,202 | $3.37M | 0.02% | +224,661+444.5% | Added |
| Engine Capital Management, LP | 248,086 | $3.04M | 0.83% | 00.0% | Unchanged |
| Morgan Stanley | 246,800 | $3.02M | 0.00% | −12,692−4.9% | Reduced |
| Macquarie Group Ltd | 240,379 | $2.94M | 0.00% | +16,070+7.2% | Added |
| Invesco Ltd. | 227,908 | $2.79M | 0.00% | +62,384+37.7% | Added |
| Nuveen Asset Management, LLC | 223,279 | $2.73M | 0.00% | −14,900−6.3% | Reduced |
| Northwood Liquid Management LP | 202,166 | $2.48M | 0.49% | +31,545+18.5% | Added |
| TCW Group Inc | 192,571 | $2.36M | 0.02% | −36,624−16.0% | Reduced |
| Two Sigma Investments, LP | 183,213 | $2.24M | 0.01% | +61,515+50.5% | Added |
| Gratia Capital, LLC | 166,664 | $2.04M | 2.10% | −150,000−47.4% | Reduced |
| AQR Capital Management LLC | 162,588 | $1.99M | 0.00% | +31,597+24.1% | Added |
| Two Sigma Advisers, LP | 151,153 | $1.85M | 0.00% | +85,600+130.6% | Added |
| Rhumbline Advisers | 150,554 | $1.84M | 0.00% | −17,537−10.4% | Reduced |
| Goldman Sachs Group Inc | 139,559 | $1.71M | 0.00% | −766−0.5% | Reduced |
| Legal & General Group Plc | 112,456 | $1.38M | 0.00% | +9,897+9.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,500 | $1.33M | 0.00% | −73,700−40.5% | Reduced |
| Swiss National Bank | 107,400 | $1.32M | 0.00% | +3,800+3.7% | Added |
| Russell Investments Group, Ltd. | 107,398 | $1.31M | 0.00% | −4,404−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,565 | $1.30M | 0.00% | −134,592−55.8% | Reduced |
| Victory Capital Management Inc | 106,407 | $1.30M | 0.00% | −43,110−28.8% | Reduced |
| Man Group plc | 103,928 | $1.27M | 0.00% | +50,317+93.9% | Added |
| Ziegler Capital Management, LLC | 101,757 | $1.25M | 0.05% | −3,450−3.3% | Reduced |
| Public Sector Pension Investment Board | 99,349 | $1.22M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 94,560 | $1.16M | 0.00% | +10,800+12.9% | Added |
| Cornercap Investment Counsel Inc | 82,232 | $1.01M | 0.12% | 00.0% | Unchanged |
| South Dakota Investment Council | 81,681 | $1.00M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,022 | $992.0K | 0.00% | −201−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 80,000 | $980.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 77,967 | $961.0K | 0.00% | +6,211+8.7% | Added |
| Deutsche Bank AG | 76,658 | $939.0K | 0.00% | +12,219+19.0% | Added |
| Comerica Bank | 67,537 | $843.0K | 0.01% | −916−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,772 | $830.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,218 | $799.0K | 0.00% | −675−1.0% | Reduced |
| Perry Creek Capital LP | 65,011 | $796.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 64,479 | $789.0K | 0.00% | −530−0.8% | Reduced |
| State of Alaska, Department of Revenue | 60,259 | $736.0K | 0.01% | +6,635+12.4% | Added |
| Alberta Investment Management Corp | 56,102 | $687.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 54,415 | $667.0K | 0.00% | −1,741−3.1% | Reduced |
| Securian Asset Management, Inc | 53,400 | $654.0K | 0.01% | +53,400 | New |
| Prudential Financial Inc | 53,273 | $653.0K | 0.00% | +1,351+2.6% | Added |
| UBS Asset Management Americas Inc | 51,171 | $626.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50,091 | $614.0K | 0.00% | +20,622+70.0% | Added |
| BNP Paribas Arbitrage, SA | 50,045 | $613.1K | 0.00% | +15,322+44.1% | Added |
| Barclays PLC | 42,716 | $524.0K | 0.00% | −52−0.1% | Reduced |
| Citigroup Inc | 41,842 | $513.0K | 0.00% | −16,481−28.3% | Reduced |
| Credit Suisse AG | 40,096 | $491.0K | 0.00% | −5,869−12.8% | Reduced |
| Thrivent Financial for Lutherans | 39,411 | $483.0K | 0.00% | −334−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 39,000 | $477.8K | 0.00% | +1,600+4.3% | Added |
| Franklin Resources Inc | 37,867 | $464.0K | 0.00% | +37,867 | New |
| Shell Asset Management Co | 37,368 | $458.0K | 0.01% | −1,610−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,968 | $453.0K | 0.01% | −342−0.9% | Reduced |
| Alliancebernstein L.P. | 36,112 | $442.0K | 0.00% | −3,560−9.0% | Reduced |
| Texas Permanent School Fund | 36,067 | $442.0K | 0.01% | −164−0.5% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $441.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,451 | $423.0K | 0.00% | +17,056+98.1% | Added |
| Advisor Group Holdings, Inc. | 33,381 | $409.0K | 0.00% | −250−0.7% | Reduced |
| New York State Teachers Retirement System | 32,922 | $403.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,715 | $401.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,702 | $401.0K | 0.00% | +32,702 | New |
| LDR Capital Management LLC | 31,600 | $387.0K | 0.22% | +9,600+43.6% | Added |
| New York State Common Retirement Fund | 30,776 | $377.0K | 0.00% | −8,195−21.0% | Reduced |
| Belpointe Asset Management LLC | 30,760 | $377.0K | 0.03% | +5,584+22.2% | Added |
| American International Group, Inc. | 30,085 | $369.0K | 0.00% | −1,035−3.3% | Reduced |
| Vestcor Inc | 30,065 | $368.0K | 0.01% | −2,548−7.8% | Reduced |
| Voya Investment Management LLC | 29,676 | $364.0K | 0.00% | −630,741−95.5% | Reduced |
| State of Tennessee, Treasury Department | 28,707 | $353.0K | 0.00% | −900−3.0% | Reduced |
| Raymond James & Associates | 28,500 | $349.0K | 0.00% | +1,295+4.8% | Added |
| First Eagle Investment Management, LLC | 26,852 | $329.0K | 0.00% | +21,000+358.9% | Added |
| Manufacturers Life Insurance Company, The | 26,733 | $327.0K | 0.00% | −1,697−6.0% | Reduced |
| Citadel Advisors LLC | 25,737 | $315.0K | 0.00% | −20,687−44.6% | Reduced |
| Nisa Investment Advisors, LLC | 24,700 | $303.0K | 0.00% | −2,735−10.0% | Reduced |
| Squarepoint Ops LLC | 24,089 | $295.0K | 0.00% | −2,389−9.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,020 | $294.0K | 0.01% | −21,281−47.0% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $288.0K | 0.01% | +1,600+7.3% | Added |
| Amalgamated Bank | 22,941 | $281.0K | 0.00% | −403−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 21,770 | $267.0K | 0.00% | +21,770 | New |