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, Q4 2021
Institutional positions in Chatham Lodging Trust as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 41.6M
- +1.46M (+3.6%) vs. Q3 2021
- Total value
- $570.9M
- +$79.2M (+16.1%) vs. Q3 2021
- New holders
- 19
- 48 more added
- Sold out
- 18
- 55 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,082,477 | $110.9M | 0.00% | +206,665+2.6% | Added |
| Vanguard Group Inc | 5,807,753 | $79.7M | 0.00% | −28,032−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,329,996 | $45.7M | 0.27% | +13,466+0.4% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $31.6M | 0.47% | 00.0% | Unchanged |
| State Street Corp | 2,290,037 | $31.4M | 0.00% | +86,114+3.9% | Added |
| Blackstone Group Inc. | 1,621,000 | $22.2M | 0.06% | +727,000+81.3% | Added |
| JPMorgan Chase & Co | 1,167,613 | $16.0M | 0.00% | +31,941+2.8% | Added |
| V3 Capital Management, L.P. | 1,078,850 | $14.8M | 2.40% | +1,078,850 | New |
| Geode Capital Management, LLC | 1,009,467 | $13.8M | 0.00% | −16,890−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 975,281 | $13.4M | 0.00% | −112,978−10.4% | Reduced |
| H/2 Credit Manager LP | 939,210 | $12.9M | 4.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 858,175 | $11.8M | 0.01% | −62,800−6.8% | Reduced |
| Dimensional Fund Advisors LP | 697,102 | $9.56M | 0.00% | −6,829−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,448 | $7.87M | 0.04% | +64,065+12.6% | Added |
| LSV Asset Management | 560,500 | $7.69M | 0.01% | −109,202−16.3% | Reduced |
| Bank of New York Mellon Corp | 537,066 | $7.37M | 0.00% | −287−0.1% | Reduced |
| Northern Trust Corp | 536,514 | $7.36M | 0.00% | −6,410−1.2% | Reduced |
| Neuberger Berman Group LLC | 519,643 | $7.12M | 0.01% | +519,643 | New |
| Ategra Capital Management, LLC | 488,221 | $6.70M | 3.04% | +61,853+14.5% | Added |
| Royce & Associates LP | 409,616 | $5.62M | 0.04% | −21,100−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 395,990 | $5.43M | 0.00% | +2,414+0.6% | Added |
| Long Pond Capital, LP | 379,110 | $5.20M | 0.21% | +379,110 | New |
| Principal Financial Group Inc | 324,491 | $4.45M | 0.00% | −7,829−2.4% | Reduced |
| Bank of America Corp | 323,621 | $4.44M | 0.00% | +9,296+3.0% | Added |
| Ameriprise Financial Inc | 296,481 | $4.07M | 0.00% | +5,480+1.9% | Added |
| Macquarie Group Ltd | 282,959 | $3.88M | 0.00% | +42,580+17.7% | Added |
| Nuveen Asset Management, LLC | 253,478 | $3.48M | 0.00% | +30,199+13.5% | Added |
| Engine Capital Management, LP | 248,086 | $3.40M | 0.90% | 00.0% | Unchanged |
| Morgan Stanley | 243,724 | $3.35M | 0.00% | −3,076−1.2% | Reduced |
| Invesco Ltd. | 190,649 | $2.62M | 0.00% | −37,259−16.3% | Reduced |
| Monarch Partners Asset Management LLC | 184,079 | $2.53M | 0.51% | +184,079 | New |
| D. E. Shaw & Co., Inc. | 182,442 | $2.50M | 0.00% | −138,571−43.2% | Reduced |
| TCW Group Inc | 175,311 | $2.40M | 0.02% | −17,260−9.0% | Reduced |
| Zimmer Partners, LP | 162,500 | $2.23M | 0.03% | +162,500 | New |
| Rhumbline Advisers | 148,949 | $2.04M | 0.00% | −1,605−1.1% | Reduced |
| Goldman Sachs Group Inc | 142,346 | $1.95M | 0.00% | +2,787+2.0% | Added |
| AQR Capital Management LLC | 128,552 | $1.76M | 0.00% | −34,036−20.9% | Reduced |
| Two Sigma Advisers, LP | 122,053 | $1.68M | 0.00% | −29,100−19.3% | Reduced |
| Legal & General Group Plc | 116,391 | $1.60M | 0.00% | +3,935+3.5% | Added |
| Swiss National Bank | 107,400 | $1.47M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 99,926 | $1.37M | 0.00% | −83,287−45.5% | Reduced |
| Public Sector Pension Investment Board | 99,349 | $1.36M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 92,260 | $1.27M | 0.00% | −2,300−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 89,764 | $1.23M | 0.01% | +73,957+467.9% | Added |
| South Dakota Investment Council | 81,681 | $1.12M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 82,279 | $1.12M | 0.00% | +1,257+1.6% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 78,448 | $1.07M | 0.00% | +481+0.6% | Added |
| Ziegler Capital Management, LLC | 76,858 | $1.05M | 0.04% | −24,899−24.5% | Reduced |
| Gratia Capital, LLC | 75,708 | $1.04M | 1.22% | −90,956−54.6% | Reduced |
| First Eagle Investment Management, LLC | 72,552 | $995.0K | 0.00% | +45,700+170.2% | Added |
| Cornercap Investment Counsel Inc | 72,274 | $992.0K | 0.14% | −9,958−12.1% | Reduced |
| Russell Investments Group, Ltd. | 69,450 | $951.0K | 0.00% | −37,948−35.3% | Reduced |
| California State Teachers Retirement System | 66,997 | $919.0K | 0.00% | +1,779+2.7% | Added |
| Man Group plc | 65,328 | $896.0K | 0.00% | −38,600−37.1% | Reduced |
| Barclays PLC | 65,200 | $895.0K | 0.00% | +22,484+52.6% | Added |
| Perry Creek Capital LP | 65,011 | $892.0K | 0.14% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,192 | $881.0K | 0.00% | −3,580−5.3% | Reduced |
| STRS Ohio | 63,888 | $876.0K | 0.00% | −591−0.9% | Reduced |
| Prudential Financial Inc | 63,102 | $866.0K | 0.00% | +9,829+18.5% | Added |
| Comerica Bank | 65,018 | $848.0K | 0.01% | −2,519−3.7% | Reduced |
| State of Alaska, Department of Revenue | 58,873 | $806.0K | 0.01% | −1,386−2.3% | Reduced |
| Voya Investment Management LLC | 55,030 | $755.0K | 0.00% | +25,354+85.4% | Added |
| Securian Asset Management, Inc | 53,100 | $729.0K | 0.01% | −300−0.6% | Reduced |
| SG Americas Securities, LLC | 52,868 | $725.0K | 0.00% | −222,334−80.8% | Reduced |
| UBS Asset Management Americas Inc | 51,171 | $702.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,940 | $699.0K | 0.00% | −3,475−6.4% | Reduced |
| Citigroup Inc | 47,589 | $653.0K | 0.00% | +5,747+13.7% | Added |
| Canada Pension Plan Investment Board | 46,000 | $631.0K | 0.00% | +25,000+119.0% | Added |
| Yousif Capital Management, LLC | 44,015 | $604.0K | 0.01% | +44,015 | New |
| Thrivent Financial for Lutherans | 39,688 | $545.0K | 0.00% | +277+0.7% | Added |
| Credit Suisse AG | 39,534 | $543.0K | 0.00% | −562−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 39,000 | $535.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,933 | $534.0K | 0.00% | +4,482+13.0% | Added |
| Franklin Resources Inc | 37,780 | $518.0K | 0.00% | −87−0.2% | Reduced |
| Shell Asset Management Co | 37,545 | $515.0K | 0.01% | +177+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,859 | $506.0K | 0.01% | −109−0.3% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $494.0K | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,314 | $485.0K | 0.01% | −753−2.1% | Reduced |
| LDR Capital Management LLC | 34,559 | $474.0K | 0.22% | +2,959+9.4% | Added |
| Alliancebernstein L.P. | 33,701 | $462.0K | 0.00% | −2,411−6.7% | Reduced |
| UBS Group AG | 33,463 | $459.0K | 0.00% | −16,628−33.2% | Reduced |
| New York State Teachers Retirement System | 32,922 | $452.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,810 | $451.0K | 0.00% | −571−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 32,715 | $449.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 31,409 | $431.0K | 0.00% | +13,536+75.7% | Added |
| New York State Common Retirement Fund | 30,797 | $423.0K | 0.00% | +21+0.1% | Added |
| BNP Paribas Arbitrage, SA | 30,387 | $416.9K | 0.00% | −19,658−39.3% | Reduced |
| ExodusPoint Capital Management, LP | 29,986 | $411.0K | 0.01% | +29,986 | New |
| Arrowstreet Capital, Limited Partnership | 29,817 | $409.0K | 0.00% | −76,748−72.0% | Reduced |
| Deutsche Bank AG | 29,740 | $408.0K | 0.00% | −46,918−61.2% | Reduced |
| State of Tennessee, Treasury Department | 29,379 | $403.0K | 0.00% | +672+2.3% | Added |
| American International Group, Inc. | 29,147 | $400.0K | 0.00% | −938−3.1% | Reduced |
| Raymond James & Associates | 29,181 | $400.0K | 0.00% | +681+2.4% | Added |
| Manufacturers Life Insurance Company, The | 26,661 | $366.0K | 0.00% | −72−0.3% | Reduced |
| Belpointe Asset Management LLC | 26,058 | $358.0K | 0.02% | −4,702−15.3% | Reduced |
| Nisa Investment Advisors, LLC | 24,700 | $328.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,600 | $324.0K | 0.01% | +100+0.4% | Added |
| Amalgamated Bank | 22,883 | $314.0K | 0.00% | −58−0.3% | Reduced |
| Janney Montgomery Scott LLC | 22,863 | $314.0K | 0.00% | +9,763+74.5% | Added |