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 |
|---|---|---|---|---|---|
| Comerica Bank | 65,018 | $848.0K | 0.01% | −2,519−3.7% | Reduced |
| Prudential Financial Inc | 63,102 | $866.0K | 0.00% | +9,829+18.5% | Added |
| STRS Ohio | 63,888 | $876.0K | 0.00% | −591−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,192 | $881.0K | 0.00% | −3,580−5.3% | Reduced |
| Perry Creek Capital LP | 65,011 | $892.0K | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 65,200 | $895.0K | 0.00% | +22,484+52.6% | Added |
| Man Group plc | 65,328 | $896.0K | 0.00% | −38,600−37.1% | Reduced |
| California State Teachers Retirement System | 66,997 | $919.0K | 0.00% | +1,779+2.7% | Added |
| Russell Investments Group, Ltd. | 69,450 | $951.0K | 0.00% | −37,948−35.3% | Reduced |
| Cornercap Investment Counsel Inc | 72,274 | $992.0K | 0.14% | −9,958−12.1% | Reduced |
| First Eagle Investment Management, LLC | 72,552 | $995.0K | 0.00% | +45,700+170.2% | Added |
| Gratia Capital, LLC | 75,708 | $1.04M | 1.22% | −90,956−54.6% | Reduced |
| Ziegler Capital Management, LLC | 76,858 | $1.05M | 0.04% | −24,899−24.5% | Reduced |
| Great West Life Assurance Co | 78,448 | $1.07M | 0.00% | +481+0.6% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 82,279 | $1.12M | 0.00% | +1,257+1.6% | Added |
| South Dakota Investment Council | 81,681 | $1.12M | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 89,764 | $1.23M | 0.01% | +73,957+467.9% | Added |
| Price T Rowe Associates Inc | 92,260 | $1.27M | 0.00% | −2,300−2.4% | Reduced |
| Public Sector Pension Investment Board | 99,349 | $1.36M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 99,926 | $1.37M | 0.00% | −83,287−45.5% | Reduced |
| Swiss National Bank | 107,400 | $1.47M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 116,391 | $1.60M | 0.00% | +3,935+3.5% | Added |
| Two Sigma Advisers, LP | 122,053 | $1.68M | 0.00% | −29,100−19.3% | Reduced |
| AQR Capital Management LLC | 128,552 | $1.76M | 0.00% | −34,036−20.9% | Reduced |
| Goldman Sachs Group Inc | 142,346 | $1.95M | 0.00% | +2,787+2.0% | Added |
| Rhumbline Advisers | 148,949 | $2.04M | 0.00% | −1,605−1.1% | Reduced |
| Zimmer Partners, LP | 162,500 | $2.23M | 0.03% | +162,500 | New |
| TCW Group Inc | 175,311 | $2.40M | 0.02% | −17,260−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 182,442 | $2.50M | 0.00% | −138,571−43.2% | Reduced |
| Monarch Partners Asset Management LLC | 184,079 | $2.53M | 0.51% | +184,079 | New |
| Invesco Ltd. | 190,649 | $2.62M | 0.00% | −37,259−16.3% | Reduced |
| Morgan Stanley | 243,724 | $3.35M | 0.00% | −3,076−1.2% | Reduced |
| Engine Capital Management, LP | 248,086 | $3.40M | 0.90% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 253,478 | $3.48M | 0.00% | +30,199+13.5% | Added |
| Macquarie Group Ltd | 282,959 | $3.88M | 0.00% | +42,580+17.7% | Added |
| Ameriprise Financial Inc | 296,481 | $4.07M | 0.00% | +5,480+1.9% | Added |
| Bank of America Corp | 323,621 | $4.44M | 0.00% | +9,296+3.0% | Added |
| Principal Financial Group Inc | 324,491 | $4.45M | 0.00% | −7,829−2.4% | Reduced |
| Long Pond Capital, LP | 379,110 | $5.20M | 0.21% | +379,110 | New |
| Parametric Portfolio Associates LLC | 395,990 | $5.43M | 0.00% | +2,414+0.6% | Added |
| Royce & Associates LP | 409,616 | $5.62M | 0.04% | −21,100−4.9% | Reduced |
| Ategra Capital Management, LLC | 488,221 | $6.70M | 3.04% | +61,853+14.5% | Added |
| Neuberger Berman Group LLC | 519,643 | $7.12M | 0.01% | +519,643 | New |
| Northern Trust Corp | 536,514 | $7.36M | 0.00% | −6,410−1.2% | Reduced |
| Bank of New York Mellon Corp | 537,066 | $7.37M | 0.00% | −287−0.1% | Reduced |
| LSV Asset Management | 560,500 | $7.69M | 0.01% | −109,202−16.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,448 | $7.87M | 0.04% | +64,065+12.6% | Added |
| Dimensional Fund Advisors LP | 697,102 | $9.56M | 0.00% | −6,829−1.0% | Reduced |
| Renaissance Technologies LLC | 858,175 | $11.8M | 0.01% | −62,800−6.8% | Reduced |
| H/2 Credit Manager LP | 939,210 | $12.9M | 4.44% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 975,281 | $13.4M | 0.00% | −112,978−10.4% | Reduced |
| Geode Capital Management, LLC | 1,009,467 | $13.8M | 0.00% | −16,890−1.6% | Reduced |
| V3 Capital Management, L.P. | 1,078,850 | $14.8M | 2.40% | +1,078,850 | New |
| JPMorgan Chase & Co | 1,167,613 | $16.0M | 0.00% | +31,941+2.8% | Added |
| Blackstone Group Inc. | 1,621,000 | $22.2M | 0.06% | +727,000+81.3% | Added |
| State Street Corp | 2,290,037 | $31.4M | 0.00% | +86,114+3.9% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $31.6M | 0.47% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,329,996 | $45.7M | 0.27% | +13,466+0.4% | Added |
| Vanguard Group Inc | 5,807,753 | $79.7M | 0.00% | −28,032−0.5% | Reduced |
| BlackRock Inc. | 8,082,477 | $110.9M | 0.00% | +206,665+2.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −534,318−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −202,166−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −108,500−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −106,407−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −56,102−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,702−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,737−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,089−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,770−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,261−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |