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, Q1 2022
Institutional positions in Chatham Lodging Trust as of Mar 31, 2022. 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
- 172
- +11 vs. Q4 2021
- Shares held
- 42.2M
- +633.5K (+1.5%) vs. Q4 2021
- Total value
- $582.6M
- +$11.7M (+2.1%) vs. Q4 2021
- New holders
- 18
- 58 more added
- Sold out
- 7
- 57 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,156,664 | $112.5M | 0.00% | +74,187+0.9% | Added |
| Vanguard Group Inc | 5,867,191 | $80.9M | 0.00% | +59,438+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,353,306 | $46.2M | 0.27% | +23,310+0.7% | Added |
| State Street Corp | 2,364,637 | $32.6M | 0.00% | +74,600+3.3% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $31.8M | 0.45% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,776,188 | $24.5M | 4.82% | +697,338+64.6% | Added |
| Blackstone Group Inc. | 1,621,000 | $22.4M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 978,191 | $13.5M | 0.00% | −31,276−3.1% | Reduced |
| Neuberger Berman Group LLC | 965,283 | $13.3M | 0.01% | +445,640+85.8% | Added |
| Charles Schwab Investment Management Inc | 916,014 | $12.6M | 0.00% | −59,267−6.1% | Reduced |
| Renaissance Technologies LLC | 835,375 | $11.5M | 0.01% | −22,800−2.7% | Reduced |
| Dimensional Fund Advisors LP | 683,905 | $9.43M | 0.00% | −13,197−1.9% | Reduced |
| Zimmer Partners, LP | 662,500 | $9.14M | 0.13% | +500,000+307.7% | Added |
| Bank of New York Mellon Corp | 535,564 | $7.38M | 0.00% | −1,502−0.3% | Reduced |
| Northern Trust Corp | 529,399 | $7.30M | 0.00% | −7,115−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,188 | $7.23M | 0.03% | −49,260−8.6% | Reduced |
| Ategra Capital Management, LLC | 508,830 | $7.02M | 3.18% | +20,609+4.2% | Added |
| Monarch Partners Asset Management LLC | 447,913 | $6.18M | 1.38% | +263,834+143.3% | Added |
| Parametric Portfolio Associates LLC | 415,314 | $5.73M | 0.00% | +19,324+4.9% | Added |
| Royce & Associates LP | 410,016 | $5.65M | 0.05% | +400+0.1% | Added |
| Balyasny Asset Management LLC | 355,583 | $4.90M | 0.02% | +355,583 | New |
| Bank of America Corp | 350,142 | $4.83M | 0.00% | +26,521+8.2% | Added |
| Principal Financial Group Inc | 322,447 | $4.45M | 0.00% | −2,044−0.6% | Reduced |
| Ameriprise Financial Inc | 287,297 | $3.96M | 0.00% | −9,184−3.1% | Reduced |
| JPMorgan Chase & Co | 266,407 | $3.67M | 0.00% | −901,206−77.2% | Reduced |
| Foundry Partners, LLC | 263,675 | $3.64M | 0.19% | +263,675 | New |
| Macquarie Group Ltd | 262,880 | $3.63M | 0.00% | −20,079−7.1% | Reduced |
| Engine Capital Management, LP | 248,086 | $3.42M | 0.99% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 237,241 | $3.27M | 0.00% | +94,895+66.7% | Added |
| Morgan Stanley | 235,723 | $3.25M | 0.00% | −8,001−3.3% | Reduced |
| Nuveen Asset Management, LLC | 217,787 | $2.94M | 0.00% | −35,691−14.1% | Reduced |
| Two Sigma Advisers, LP | 198,953 | $2.74M | 0.01% | +76,900+63.0% | Added |
| TCW Group Inc | 197,667 | $2.73M | 0.03% | +22,356+12.8% | Added |
| Jacobs Levy Equity Management, Inc | 188,097 | $2.59M | 0.02% | +98,333+109.5% | Added |
| Two Sigma Investments, LP | 174,590 | $2.41M | 0.01% | +74,664+74.7% | Added |
| Invesco Ltd. | 173,420 | $2.39M | 0.00% | −17,229−9.0% | Reduced |
| LSV Asset Management | 163,300 | $2.25M | 0.00% | −397,200−70.9% | Reduced |
| D. E. Shaw & Co., Inc. | 159,682 | $2.20M | 0.00% | −22,760−12.5% | Reduced |
| First Eagle Investment Management, LLC | 151,629 | $2.09M | 0.01% | +79,077+109.0% | Added |
| Rhumbline Advisers | 149,657 | $2.06M | 0.00% | +708+0.5% | Added |
| Citadel Advisors LLC | 144,007 | $1.99M | 0.00% | +144,007 | New |
| Barclays PLC | 141,902 | $1.96M | 0.00% | +76,702+117.6% | Added |
| Legal & General Group Plc | 116,052 | $1.60M | 0.00% | −339−0.3% | Reduced |
| Swiss National Bank | 115,300 | $1.59M | 0.00% | +7,900+7.4% | Added |
| Public Employees Retirement System of Ohio | 93,798 | $1.29M | 0.00% | +42,858+84.1% | Added |
| AQR Capital Management LLC | 91,351 | $1.26M | 0.00% | −37,201−28.9% | Reduced |
| Public Sector Pension Investment Board | 91,279 | $1.26M | 0.01% | −8,070−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 86,007 | $1.19M | 0.02% | +56,021+186.8% | Added |
| Price T Rowe Associates Inc | 83,180 | $1.15M | 0.00% | −9,080−9.8% | Reduced |
| Great West Life Assurance Co | 79,965 | $1.14M | 0.00% | +1,517+1.9% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 78,090 | $1.08M | 0.00% | +46,681+148.6% | Added |
| Russell Investments Group, Ltd. | 77,540 | $1.07M | 0.00% | +8,090+11.6% | Added |
| Gratia Capital, LLC | 75,708 | $1.04M | 1.18% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 74,462 | $1.03M | 0.00% | −7,817−9.5% | Reduced |
| Ziegler Capital Management, LLC | 70,358 | $970.0K | 0.04% | −6,500−8.5% | Reduced |
| Comerica Bank | 65,228 | $917.0K | 0.01% | +210+0.3% | Added |
| Perry Creek Capital LP | 65,011 | $897.0K | 0.15% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 64,299 | $887.0K | 0.10% | −7,975−11.0% | Reduced |
| STRS Ohio | 63,373 | $873.0K | 0.00% | −515−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,244 | $858.0K | 0.00% | −1,948−3.0% | Reduced |
| California State Teachers Retirement System | 61,660 | $850.0K | 0.00% | −5,337−8.0% | Reduced |
| State of Alaska, Department of Revenue | 58,378 | $803.0K | 0.01% | −495−0.8% | Reduced |
| Voya Investment Management LLC | 55,863 | $770.0K | 0.00% | +833+1.5% | Added |
| Citigroup Inc | 54,186 | $747.0K | 0.00% | +6,597+13.9% | Added |
| Prudential Financial Inc | 51,227 | $706.0K | 0.00% | −11,875−18.8% | Reduced |
| UBS Asset Management Americas Inc | 51,171 | $705.6K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 49,500 | $683.0K | 0.01% | −3,600−6.8% | Reduced |
| FMR LLC | 46,344 | $639.0K | 0.00% | +46,156+24,551.1% | Added |
| Yousif Capital Management, LLC | 44,411 | $612.0K | 0.01% | +396+0.9% | Added |
| IndexIQ Advisors LLC | 44,001 | $607.0K | 0.02% | +28,646+186.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,043 | $580.0K | 0.01% | +5,184+14.1% | Added |
| Nomura Asset Management Co Ltd | 42,000 | $579.2K | 0.00% | +3,000+7.7% | Added |
| Thrivent Financial for Lutherans | 39,701 | $547.0K | 0.00% | +130.0% | Added |
| Federated Hermes, Inc. | 39,100 | $539.0K | 0.00% | +23,500+150.6% | Added |
| Franklin Resources Inc | 37,780 | $521.0K | 0.00% | 00.0% | Unchanged |
| LDR Capital Management LLC | 37,299 | $514.0K | 0.16% | +2,740+7.9% | Added |
| Credit Suisse AG | 36,783 | $506.0K | 0.00% | −2,751−7.0% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $496.0K | 0.24% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,574 | $477.0K | 0.01% | −740−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 33,667 | $464.0K | 0.00% | +33,667 | New |
| State of Tennessee, Treasury Department | 33,283 | $459.0K | 0.00% | +3,904+13.3% | Added |
| Raymond James & Associates | 33,025 | $455.0K | 0.00% | +3,844+13.2% | Added |
| New York State Teachers Retirement System | 32,922 | $454.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 32,706 | $451.0K | 0.01% | −4,839−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 32,715 | $451.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,758 | $424.0K | 0.00% | −39−0.1% | Reduced |
| Alliancebernstein L.P. | 30,499 | $421.0K | 0.00% | −3,202−9.5% | Reduced |
| Janney Montgomery Scott LLC | 29,400 | $405.0K | 0.00% | +6,537+28.6% | Added |
| Advisor Group Holdings, Inc. | 28,715 | $397.0K | 0.00% | −4,095−12.5% | Reduced |
| American International Group, Inc. | 27,465 | $379.0K | 0.00% | −1,682−5.8% | Reduced |
| Man Group plc | 27,300 | $376.0K | 0.00% | −38,028−58.2% | Reduced |
| Deutsche Bank AG | 26,727 | $369.0K | 0.00% | −3,013−10.1% | Reduced |
| Belpointe Asset Management LLC | 25,981 | $358.0K | 0.02% | −77−0.3% | Reduced |
| MetLife Investment Management | 25,843 | $356.4K | 0.00% | +9,215+55.4% | Added |
| Louisiana State Employees Retirement System | 23,700 | $333.0K | 0.01% | +100+0.4% | Added |
| Amalgamated Bank | 21,599 | $298.0K | 0.00% | −1,284−5.6% | Reduced |
| Amalgamated Financial Corp. | 21,599 | $298.0K | 0.00% | +21,599 | New |
| Nisa Investment Advisors, LLC | 21,496 | $296.0K | 0.00% | −3,204−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,129 | $291.4K | 0.00% | −5,532−20.7% | Reduced |