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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 21,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,914 | $251.0K | 0.00% | +134+0.7% | Added |
| Oregon Public Employees Retirement Fund | 19,603 | $240.0K | 0.00% | +885+4.7% | Added |
| Maryland State Retirement & Pension System | 19,250 | $237.0K | 0.01% | +19,250 | New |
| Ensign Peak Advisors, Inc | 18,900 | $232.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 17,873 | $219.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,719 | $217.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17,431 | $214.0K | 0.01% | −2,772−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,807 | $194.0K | 0.00% | −319−2.0% | Reduced |
| Federated Hermes, Inc. | 15,600 | $191.0K | 0.00% | −9,000−36.6% | Reduced |
| Guggenheim Capital LLC | 15,261 | $187.0K | 0.00% | −2,788−15.4% | Reduced |
| Metropolitan Life Insurance Co | 15,059 | $184.5K | 0.00% | +2,430+19.2% | Added |
| Advisor Partners LLC | 14,687 | $180.0K | 0.01% | −448−3.0% | Reduced |
| Everence Capital Management Inc | 14,320 | $175.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 13,740 | $168.0K | 0.00% | −14,895−52.0% | Reduced |
| Fort Washington Investment Advisors Inc | 13,300 | $163.0K | 0.00% | +13,300 | New |
| Arizona State Retirement System | 13,243 | $162.0K | 0.00% | +463+3.6% | Added |
| Janney Montgomery Scott LLC | 13,100 | $160.0K | 0.00% | −500−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,634 | $155.0K | 0.00% | −100−0.8% | Reduced |
| Nomura Holdings Inc | 11,861 | $150.0K | 0.00% | +11,861 | New |
| Paloma Partners Management Co | 12,098 | $148.0K | 0.01% | +12,098 | New |
| Daiwa Securities Group Inc. | 11,376 | $139.0K | 0.00% | +164+1.5% | Added |
| MetLife Investment Management | 11,135 | $136.4K | 0.00% | −6,775−37.8% | Reduced |
| Zeke Capital Advisors, LLC | 10,816 | $132.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,209 | $125.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,491 | $104.0K | 0.00% | +4,190+97.4% | Added |
| 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 |
| Mutual of America Capital Management LLC | 6,501 | $80.0K | 0.00% | −411−5.9% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 3,800 | $47.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,000 | $37.0K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $25.0K | 0.02% | +1,000+100.0% | Added |
| Fieldpoint Private Securities, LLC | 1,685 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,198 | $15.0K | 0.00% | −559−31.8% | Reduced |
| Meeder Asset Management Inc | 1,159 | $14.0K | 0.00% | −5−0.4% | Reduced |
| Versant Capital Management, Inc | 869 | $11.0K | 0.00% | +21+2.5% | Added |
| Larson Financial Group LLC | 792 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 700 | $8.00K | 0.00% | +700 | New |
| 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 |
| Signaturefd, LLC | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |