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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 13,537 | $0 | 0.00% | −315−2.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 49 | $0 | 0.00% | +49 | New |
| Allworth Financial LP | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 49 | $1.00K | 0.00% | +49 | New |
| Meridian Wealth Partners, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sageworth Trust Co | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 187 | $2.00K | 0.00% | −3−1.6% | Reduced |
| Sound Income Strategies, LLC | 158 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 158 | $2.00K | 0.00% | +158 | New |
| Parkside Financial Bank & Trust | 272 | $3.00K | 0.00% | +8+3.0% | Added |
| Rockefeller Capital Management L.P. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.00K | 0.00% | −600−60.0% | Reduced |
| US Bancorp | 391 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 700 | $8.00K | 0.00% | +700 | New |
| Larson Financial Group LLC | 792 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 869 | $11.0K | 0.00% | +21+2.5% | Added |
| Meeder Asset Management Inc | 1,159 | $14.0K | 0.00% | −5−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,198 | $15.0K | 0.00% | −559−31.8% | Reduced |
| Fieldpoint Private Securities, LLC | 1,685 | $21.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $25.0K | 0.02% | +1,000+100.0% | Added |
| Optimum Investment Advisors | 3,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,800 | $47.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,410 | $65.0K | 0.00% | −855−13.6% | Reduced |
| Antonetti Capital Management LLC | 5,310 | $65.0K | 0.05% | +5,310 | New |
| Mutual of America Capital Management LLC | 6,501 | $80.0K | 0.00% | −411−5.9% | Reduced |
| Simplex Trading, LLC | 6,889 | $89.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,329 | $89.0K | 0.00% | +2,736+59.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,491 | $104.0K | 0.00% | +4,190+97.4% | Added |
| Pensionfund Sabic | 9,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,209 | $125.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 10,816 | $132.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 11,135 | $136.4K | 0.00% | −6,775−37.8% | Reduced |
| Daiwa Securities Group Inc. | 11,376 | $139.0K | 0.00% | +164+1.5% | Added |
| Paloma Partners Management Co | 12,098 | $148.0K | 0.01% | +12,098 | New |
| Nomura Holdings Inc | 11,861 | $150.0K | 0.00% | +11,861 | New |
| Cambridge Investment Research Advisors, Inc. | 12,634 | $155.0K | 0.00% | −100−0.8% | Reduced |
| Janney Montgomery Scott LLC | 13,100 | $160.0K | 0.00% | −500−3.7% | Reduced |
| Arizona State Retirement System | 13,243 | $162.0K | 0.00% | +463+3.6% | Added |
| Fort Washington Investment Advisors Inc | 13,300 | $163.0K | 0.00% | +13,300 | New |
| Brown Advisory Inc | 13,740 | $168.0K | 0.00% | −14,895−52.0% | Reduced |
| Everence Capital Management Inc | 14,320 | $175.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 14,687 | $180.0K | 0.01% | −448−3.0% | Reduced |
| Metropolitan Life Insurance Co | 15,059 | $184.5K | 0.00% | +2,430+19.2% | Added |
| Guggenheim Capital LLC | 15,261 | $187.0K | 0.00% | −2,788−15.4% | Reduced |
| Federated Hermes, Inc. | 15,600 | $191.0K | 0.00% | −9,000−36.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,807 | $194.0K | 0.00% | −319−2.0% | Reduced |
| IndexIQ Advisors LLC | 17,431 | $214.0K | 0.01% | −2,772−13.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,719 | $217.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 17,873 | $219.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 18,900 | $232.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,250 | $237.0K | 0.01% | +19,250 | New |
| Oregon Public Employees Retirement Fund | 19,603 | $240.0K | 0.00% | +885+4.7% | Added |
| Bank of Montreal | 19,914 | $251.0K | 0.00% | +134+0.7% | Added |
| Canada Pension Plan Investment Board | 21,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,770 | $267.0K | 0.00% | +21,770 | New |
| Amalgamated Bank | 22,941 | $281.0K | 0.00% | −403−1.7% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $288.0K | 0.01% | +1,600+7.3% | Added |
| Susquehanna Fundamental Investments, LLC | 24,020 | $294.0K | 0.01% | −21,281−47.0% | Reduced |
| Squarepoint Ops LLC | 24,089 | $295.0K | 0.00% | −2,389−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 24,700 | $303.0K | 0.00% | −2,735−10.0% | Reduced |
| Citadel Advisors LLC | 25,737 | $315.0K | 0.00% | −20,687−44.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,733 | $327.0K | 0.00% | −1,697−6.0% | Reduced |
| First Eagle Investment Management, LLC | 26,852 | $329.0K | 0.00% | +21,000+358.9% | Added |
| Raymond James & Associates | 28,500 | $349.0K | 0.00% | +1,295+4.8% | Added |
| State of Tennessee, Treasury Department | 28,707 | $353.0K | 0.00% | −900−3.0% | Reduced |
| Voya Investment Management LLC | 29,676 | $364.0K | 0.00% | −630,741−95.5% | Reduced |
| Vestcor Inc | 30,065 | $368.0K | 0.01% | −2,548−7.8% | Reduced |
| American International Group, Inc. | 30,085 | $369.0K | 0.00% | −1,035−3.3% | Reduced |
| 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 |
| LDR Capital Management LLC | 31,600 | $387.0K | 0.22% | +9,600+43.6% | Added |
| 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 |
| New York State Teachers Retirement System | 32,922 | $403.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,381 | $409.0K | 0.00% | −250−0.7% | Reduced |
| Wells Fargo & Company | 34,451 | $423.0K | 0.00% | +17,056+98.1% | Added |
| Pensionfund DSM Netherlands | 36,000 | $441.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,968 | $453.0K | 0.01% | −342−0.9% | Reduced |
| Shell Asset Management Co | 37,368 | $458.0K | 0.01% | −1,610−4.1% | Reduced |
| Franklin Resources Inc | 37,867 | $464.0K | 0.00% | +37,867 | New |
| Nomura Asset Management Co Ltd | 39,000 | $477.8K | 0.00% | +1,600+4.3% | Added |
| Thrivent Financial for Lutherans | 39,411 | $483.0K | 0.00% | −334−0.8% | Reduced |
| Credit Suisse AG | 40,096 | $491.0K | 0.00% | −5,869−12.8% | Reduced |
| Citigroup Inc | 41,842 | $513.0K | 0.00% | −16,481−28.3% | Reduced |
| Barclays PLC | 42,716 | $524.0K | 0.00% | −52−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 50,045 | $613.1K | 0.00% | +15,322+44.1% | Added |
| UBS Group AG | 50,091 | $614.0K | 0.00% | +20,622+70.0% | Added |
| UBS Asset Management Americas Inc | 51,171 | $626.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 53,273 | $653.0K | 0.00% | +1,351+2.6% | Added |
| Securian Asset Management, Inc | 53,400 | $654.0K | 0.01% | +53,400 | New |
| Public Employees Retirement System of Ohio | 54,415 | $667.0K | 0.00% | −1,741−3.1% | Reduced |
| Alberta Investment Management Corp | 56,102 | $687.0K | 0.01% | 00.0% | Unchanged |