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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 60,259 | $736.0K | 0.01% | +6,635+12.4% | Added |
| STRS Ohio | 64,479 | $789.0K | 0.00% | −530−0.8% | Reduced |
| Perry Creek Capital LP | 65,011 | $796.0K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,218 | $799.0K | 0.00% | −675−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,772 | $830.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 67,537 | $843.0K | 0.01% | −916−1.3% | Reduced |
| Deutsche Bank AG | 76,658 | $939.0K | 0.00% | +12,219+19.0% | Added |
| Great West Life Assurance Co | 77,967 | $961.0K | 0.00% | +6,211+8.7% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $980.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 81,022 | $992.0K | 0.00% | −201−0.2% | Reduced |
| South Dakota Investment Council | 81,681 | $1.00M | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 82,232 | $1.01M | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 94,560 | $1.16M | 0.00% | +10,800+12.9% | Added |
| Public Sector Pension Investment Board | 99,349 | $1.22M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 101,757 | $1.25M | 0.05% | −3,450−3.3% | Reduced |
| Man Group plc | 103,928 | $1.27M | 0.00% | +50,317+93.9% | Added |
| Victory Capital Management Inc | 106,407 | $1.30M | 0.00% | −43,110−28.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,565 | $1.30M | 0.00% | −134,592−55.8% | Reduced |
| Russell Investments Group, Ltd. | 107,398 | $1.31M | 0.00% | −4,404−3.9% | Reduced |
| Swiss National Bank | 107,400 | $1.32M | 0.00% | +3,800+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,500 | $1.33M | 0.00% | −73,700−40.5% | Reduced |
| Legal & General Group Plc | 112,456 | $1.38M | 0.00% | +9,897+9.7% | Added |
| Goldman Sachs Group Inc | 139,559 | $1.71M | 0.00% | −766−0.5% | Reduced |
| Rhumbline Advisers | 150,554 | $1.84M | 0.00% | −17,537−10.4% | Reduced |
| Two Sigma Advisers, LP | 151,153 | $1.85M | 0.00% | +85,600+130.6% | Added |
| AQR Capital Management LLC | 162,588 | $1.99M | 0.00% | +31,597+24.1% | Added |
| Gratia Capital, LLC | 166,664 | $2.04M | 2.10% | −150,000−47.4% | Reduced |
| Two Sigma Investments, LP | 183,213 | $2.24M | 0.01% | +61,515+50.5% | Added |
| TCW Group Inc | 192,571 | $2.36M | 0.02% | −36,624−16.0% | Reduced |
| Northwood Liquid Management LP | 202,166 | $2.48M | 0.49% | +31,545+18.5% | Added |
| Nuveen Asset Management, LLC | 223,279 | $2.73M | 0.00% | −14,900−6.3% | Reduced |
| Invesco Ltd. | 227,908 | $2.79M | 0.00% | +62,384+37.7% | Added |
| Macquarie Group Ltd | 240,379 | $2.94M | 0.00% | +16,070+7.2% | Added |
| Morgan Stanley | 246,800 | $3.02M | 0.00% | −12,692−4.9% | Reduced |
| Engine Capital Management, LP | 248,086 | $3.04M | 0.83% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 275,202 | $3.37M | 0.02% | +224,661+444.5% | Added |
| Ameriprise Financial Inc | 291,001 | $3.57M | 0.00% | −11,247−3.7% | Reduced |
| Bank of America Corp | 314,325 | $3.85M | 0.00% | −26,261−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 321,013 | $3.93M | 0.01% | +63,629+24.7% | Added |
| Principal Financial Group Inc | 332,320 | $4.07M | 0.00% | −4,163−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 393,576 | $4.82M | 0.00% | −3,878−1.0% | Reduced |
| Ategra Capital Management, LLC | 426,368 | $5.22M | 2.63% | +83,686+24.4% | Added |
| Royce & Associates LP | 430,716 | $5.28M | 0.04% | −111,852−20.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 509,383 | $6.24M | 0.03% | −47,192−8.5% | Reduced |
| Balyasny Asset Management LLC | 534,318 | $6.54M | 0.03% | −119,517−18.3% | Reduced |
| Bank of New York Mellon Corp | 537,353 | $6.58M | 0.00% | +14,330+2.7% | Added |
| Northern Trust Corp | 542,924 | $6.65M | 0.00% | −39,770−6.8% | Reduced |
| LSV Asset Management | 669,702 | $8.20M | 0.01% | −15,100−2.2% | Reduced |
| Dimensional Fund Advisors LP | 703,931 | $8.62M | 0.00% | +2,504+0.4% | Added |
| Blackstone Group Inc. | 894,000 | $11.0M | 0.02% | +894,000 | New |
| Renaissance Technologies LLC | 920,975 | $11.3M | 0.01% | −132,000−12.5% | Reduced |
| H/2 Credit Manager LP | 939,210 | $11.5M | 3.21% | +720,000+328.5% | Added |
| Geode Capital Management, LLC | 1,026,357 | $12.6M | 0.00% | +8,491+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,088,259 | $13.3M | 0.00% | −91,449−7.8% | Reduced |
| JPMorgan Chase & Co | 1,135,672 | $13.9M | 0.00% | +91,838+8.8% | Added |
| State Street Corp | 2,203,923 | $27.0M | 0.00% | −22,168−1.0% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $28.2M | 0.41% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,316,530 | $40.6M | 0.26% | −82,557−2.4% | Reduced |
| Vanguard Group Inc | 5,835,785 | $71.5M | 0.00% | +109,822+1.9% | Added |
| BlackRock Inc. | 7,875,812 | $96.5M | 0.00% | −439,384−5.3% | Reduced |
| IFP Advisors, Inc | 11 | – | – | 00.0% | Unchanged |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −654,411−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −341,506−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −64,893−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −17,635−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,075−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,725−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |