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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,043 | $580.0K | 0.01% | +5,184+14.1% | Added |
| IndexIQ Advisors LLC | 44,001 | $607.0K | 0.02% | +28,646+186.6% | Added |
| Yousif Capital Management, LLC | 44,411 | $612.0K | 0.01% | +396+0.9% | Added |
| FMR LLC | 46,344 | $639.0K | 0.00% | +46,156+24,551.1% | Added |
| Securian Asset Management, Inc | 49,500 | $683.0K | 0.01% | −3,600−6.8% | Reduced |
| UBS Asset Management Americas Inc | 51,171 | $705.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 51,227 | $706.0K | 0.00% | −11,875−18.8% | Reduced |
| Citigroup Inc | 54,186 | $747.0K | 0.00% | +6,597+13.9% | Added |
| Voya Investment Management LLC | 55,863 | $770.0K | 0.00% | +833+1.5% | Added |
| State of Alaska, Department of Revenue | 58,378 | $803.0K | 0.01% | −495−0.8% | Reduced |
| California State Teachers Retirement System | 61,660 | $850.0K | 0.00% | −5,337−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,244 | $858.0K | 0.00% | −1,948−3.0% | Reduced |
| STRS Ohio | 63,373 | $873.0K | 0.00% | −515−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 64,299 | $887.0K | 0.10% | −7,975−11.0% | Reduced |
| Perry Creek Capital LP | 65,011 | $897.0K | 0.15% | 00.0% | Unchanged |
| Comerica Bank | 65,228 | $917.0K | 0.01% | +210+0.3% | Added |
| Ziegler Capital Management, LLC | 70,358 | $970.0K | 0.04% | −6,500−8.5% | Reduced |
| Asset Management One Co.,Ltd. | 74,462 | $1.03M | 0.00% | −7,817−9.5% | Reduced |
| Gratia Capital, LLC | 75,708 | $1.04M | 1.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77,540 | $1.07M | 0.00% | +8,090+11.6% | Added |
| Fisher Asset Management, LLC | 78,090 | $1.08M | 0.00% | +46,681+148.6% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 79,965 | $1.14M | 0.00% | +1,517+1.9% | Added |
| Price T Rowe Associates Inc | 83,180 | $1.15M | 0.00% | −9,080−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 86,007 | $1.19M | 0.02% | +56,021+186.8% | Added |
| Public Sector Pension Investment Board | 91,279 | $1.26M | 0.01% | −8,070−8.1% | Reduced |
| AQR Capital Management LLC | 91,351 | $1.26M | 0.00% | −37,201−28.9% | Reduced |
| Public Employees Retirement System of Ohio | 93,798 | $1.29M | 0.00% | +42,858+84.1% | Added |
| Swiss National Bank | 115,300 | $1.59M | 0.00% | +7,900+7.4% | Added |
| Legal & General Group Plc | 116,052 | $1.60M | 0.00% | −339−0.3% | Reduced |
| Barclays PLC | 141,902 | $1.96M | 0.00% | +76,702+117.6% | Added |
| Citadel Advisors LLC | 144,007 | $1.99M | 0.00% | +144,007 | New |
| Rhumbline Advisers | 149,657 | $2.06M | 0.00% | +708+0.5% | Added |
| First Eagle Investment Management, LLC | 151,629 | $2.09M | 0.01% | +79,077+109.0% | Added |
| D. E. Shaw & Co., Inc. | 159,682 | $2.20M | 0.00% | −22,760−12.5% | Reduced |
| LSV Asset Management | 163,300 | $2.25M | 0.00% | −397,200−70.9% | Reduced |
| Invesco Ltd. | 173,420 | $2.39M | 0.00% | −17,229−9.0% | Reduced |
| Two Sigma Investments, LP | 174,590 | $2.41M | 0.01% | +74,664+74.7% | Added |
| Jacobs Levy Equity Management, Inc | 188,097 | $2.59M | 0.02% | +98,333+109.5% | Added |
| TCW Group Inc | 197,667 | $2.73M | 0.03% | +22,356+12.8% | Added |
| Two Sigma Advisers, LP | 198,953 | $2.74M | 0.01% | +76,900+63.0% | Added |
| Nuveen Asset Management, LLC | 217,787 | $2.94M | 0.00% | −35,691−14.1% | Reduced |
| Morgan Stanley | 235,723 | $3.25M | 0.00% | −8,001−3.3% | Reduced |
| Goldman Sachs Group Inc | 237,241 | $3.27M | 0.00% | +94,895+66.7% | Added |
| Engine Capital Management, LP | 248,086 | $3.42M | 0.99% | 00.0% | Unchanged |
| Macquarie Group Ltd | 262,880 | $3.63M | 0.00% | −20,079−7.1% | Reduced |
| Foundry Partners, LLC | 263,675 | $3.64M | 0.19% | +263,675 | New |
| JPMorgan Chase & Co | 266,407 | $3.67M | 0.00% | −901,206−77.2% | Reduced |
| Ameriprise Financial Inc | 287,297 | $3.96M | 0.00% | −9,184−3.1% | Reduced |
| Principal Financial Group Inc | 322,447 | $4.45M | 0.00% | −2,044−0.6% | Reduced |
| Bank of America Corp | 350,142 | $4.83M | 0.00% | +26,521+8.2% | Added |
| Balyasny Asset Management LLC | 355,583 | $4.90M | 0.02% | +355,583 | New |
| Royce & Associates LP | 410,016 | $5.65M | 0.05% | +400+0.1% | Added |
| Parametric Portfolio Associates LLC | 415,314 | $5.73M | 0.00% | +19,324+4.9% | Added |
| Monarch Partners Asset Management LLC | 447,913 | $6.18M | 1.38% | +263,834+143.3% | Added |
| Ategra Capital Management, LLC | 508,830 | $7.02M | 3.18% | +20,609+4.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,188 | $7.23M | 0.03% | −49,260−8.6% | Reduced |
| Northern Trust Corp | 529,399 | $7.30M | 0.00% | −7,115−1.3% | Reduced |
| Bank of New York Mellon Corp | 535,564 | $7.38M | 0.00% | −1,502−0.3% | Reduced |
| Zimmer Partners, LP | 662,500 | $9.14M | 0.13% | +500,000+307.7% | Added |
| Dimensional Fund Advisors LP | 683,905 | $9.43M | 0.00% | −13,197−1.9% | Reduced |
| Renaissance Technologies LLC | 835,375 | $11.5M | 0.01% | −22,800−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 916,014 | $12.6M | 0.00% | −59,267−6.1% | Reduced |
| Neuberger Berman Group LLC | 965,283 | $13.3M | 0.01% | +445,640+85.8% | Added |
| Geode Capital Management, LLC | 978,191 | $13.5M | 0.00% | −31,276−3.1% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $22.4M | 0.06% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,776,188 | $24.5M | 4.82% | +697,338+64.6% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $31.8M | 0.45% | 00.0% | Unchanged |
| State Street Corp | 2,364,637 | $32.6M | 0.00% | +74,600+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,353,306 | $46.2M | 0.27% | +23,310+0.7% | Added |
| Vanguard Group Inc | 5,867,191 | $80.9M | 0.00% | +59,438+1.0% | Added |
| BlackRock Inc. | 8,156,664 | $112.5M | 0.00% | +74,187+0.9% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −379,110−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −52,868−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,817−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |