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, Q2 2022
Institutional positions in Chatham Lodging Trust as of Jun 30, 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
- 171
- +3 vs. Q1 2022
- Shares held
- 42.6M
- +850.4K (+2.0%) vs. Q1 2022
- Total value
- $445.3M
- −$130.5M (−22.7%) vs. Q1 2022
- New holders
- 24
- 50 more added
- Sold out
- 21
- 68 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,413,736 | $87.9M | 0.00% | +257,072+3.2% | Added |
| Vanguard Group Inc | 5,706,326 | $59.6M | 0.00% | −160,865−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,115,238 | $32.6M | 0.22% | −238,068−7.1% | Reduced |
| State Street Corp | 2,376,569 | $24.8M | 0.00% | +11,932+0.5% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $24.1M | 0.47% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,880,988 | $19.7M | 4.74% | +104,800+5.9% | Added |
| Blackstone Group Inc. | 1,621,000 | $16.9M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 963,150 | $10.1M | 0.01% | −2,133−0.2% | Reduced |
| Geode Capital Management, LLC | 947,236 | $9.90M | 0.00% | −30,955−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 909,558 | $9.51M | 0.00% | −6,456−0.7% | Reduced |
| Renaissance Technologies LLC | 897,975 | $9.38M | 0.01% | +62,600+7.5% | Added |
| Goldman Sachs Group Inc | 890,825 | $9.31M | 0.00% | +653,584+275.5% | Added |
| Dimensional Fund Advisors LP | 666,246 | $6.96M | 0.00% | −17,659−2.6% | Reduced |
| Morgan Stanley | 601,785 | $6.29M | 0.00% | +366,062+155.3% | Added |
| Ategra Capital Management, LLC | 546,529 | $5.71M | 3.03% | +37,699+7.4% | Added |
| Northern Trust Corp | 520,477 | $5.44M | 0.00% | −8,922−1.7% | Reduced |
| Bank of New York Mellon Corp | 493,087 | $5.15M | 0.00% | −42,477−7.9% | Reduced |
| Monarch Partners Asset Management LLC | 482,056 | $5.04M | 1.41% | +34,143+7.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,748 | $4.88M | 0.03% | −57,440−11.0% | Reduced |
| Invesco Ltd. | 466,728 | $4.88M | 0.00% | +293,308+169.1% | Added |
| Royce & Associates LP | 365,416 | $3.82M | 0.04% | −44,600−10.9% | Reduced |
| Natixis | 350,000 | $3.63M | 0.01% | +350,000 | New |
| Bank of America Corp | 327,113 | $3.42M | 0.00% | −23,029−6.6% | Reduced |
| Principal Financial Group Inc | 301,701 | $3.15M | 0.00% | −20,746−6.4% | Reduced |
| Ameriprise Financial Inc | 281,675 | $2.94M | 0.00% | −5,622−2.0% | Reduced |
| Foundry Partners, LLC | 263,675 | $2.75M | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 263,419 | $2.75M | 0.00% | +539+0.2% | Added |
| 1060 Capital, LLC | 258,321 | $2.70M | 5.90% | +258,321 | New |
| JPMorgan Chase & Co | 249,870 | $2.61M | 0.00% | −16,537−6.2% | Reduced |
| Engine Capital Management, LP | 248,086 | $2.59M | 1.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 228,901 | $2.39M | 0.02% | +40,804+21.7% | Added |
| First Eagle Investment Management, LLC | 208,813 | $2.18M | 0.01% | +57,184+37.7% | Added |
| Nuveen Asset Management, LLC | 208,226 | $2.18M | 0.00% | −9,561−4.4% | Reduced |
| Prudential Financial Inc | 196,137 | $2.05M | 0.00% | +144,910+282.9% | Added |
| Two Sigma Advisers, LP | 177,453 | $1.85M | 0.01% | −21,500−10.8% | Reduced |
| Barclays PLC | 164,754 | $1.72M | 0.00% | +22,852+16.1% | Added |
| LSV Asset Management | 163,300 | $1.71M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 153,938 | $1.61M | 0.00% | +4,281+2.9% | Added |
| Long Pond Capital, LP | 115,819 | $1.21M | 0.06% | +115,819 | New |
| Legal & General Group Plc | 115,262 | $1.21M | 0.00% | −790−0.7% | Reduced |
| Swiss National Bank | 109,200 | $1.14M | 0.00% | −6,100−5.3% | Reduced |
| Tudor Investment Corp Et Al | 101,980 | $1.07M | 0.03% | +101,980 | New |
| Fisher Asset Management, LLC | 95,169 | $995.0K | 0.00% | +17,079+21.9% | Added |
| Cubist Systematic Strategies, LLC | 90,607 | $947.0K | 0.01% | +56,940+169.1% | Added |
| Public Sector Pension Investment Board | 90,345 | $944.0K | 0.01% | −934−1.0% | Reduced |
| Russell Investments Group, Ltd. | 88,441 | $922.0K | 0.00% | +10,901+14.1% | Added |
| Millennium Management LLC | 87,333 | $913.0K | 0.00% | +67,756+346.1% | Added |
| Public Employees Retirement System of Ohio | 86,656 | $906.0K | 0.00% | −7,142−7.6% | Reduced |
| Great West Life Assurance Co | 85,237 | $887.0K | 0.00% | +5,272+6.6% | Added |
| AQR Capital Management LLC | 84,626 | $884.0K | 0.00% | −6,725−7.4% | Reduced |
| Price T Rowe Associates Inc | 83,571 | $873.0K | 0.00% | +391+0.5% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $836.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 75,840 | $792.0K | 0.00% | +1,378+1.9% | Added |
| Gratia Capital, LLC | 75,708 | $791.0K | 1.52% | 00.0% | Unchanged |
| Comerica Bank | 65,078 | $770.0K | 0.01% | −150−0.2% | Reduced |
| Ziegler Capital Management, LLC | 72,400 | $757.0K | 0.03% | +2,042+2.9% | Added |
| New York State Teachers Retirement System | 67,496 | $705.0K | 0.00% | +34,574+105.0% | Added |
| Perry Creek Capital LP | 65,011 | $679.0K | 0.16% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 63,836 | $667.0K | 0.12% | −463−0.7% | Reduced |
| Algert Global LLC | 63,357 | $662.0K | 0.05% | +44,940+244.0% | Added |
| STRS Ohio | 62,499 | $653.0K | 0.00% | −874−1.4% | Reduced |
| Martingale Asset Management L P | 61,809 | $646.0K | 0.01% | +61,809 | New |
| California State Teachers Retirement System | 61,323 | $641.0K | 0.00% | −337−0.5% | Reduced |
| TCW Group Inc | 59,783 | $625.0K | 0.01% | −137,884−69.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,431 | $621.0K | 0.00% | −100,251−62.8% | Reduced |
| State of Alaska, Department of Revenue | 59,558 | $620.0K | 0.01% | +1,180+2.0% | Added |
| Citadel Advisors LLC | 57,553 | $601.0K | 0.00% | −86,454−60.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,539 | $601.0K | 0.00% | −4,705−7.6% | Reduced |
| Voya Investment Management LLC | 55,863 | $584.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 55,557 | $581.0K | 0.09% | +55,557 | New |
| Alpha Paradigm Partners, LLC | 50,621 | $529.0K | 0.22% | +50,621 | New |
| Thrivent Financial for Lutherans | 47,949 | $501.0K | 0.00% | +8,248+20.8% | Added |
| New York Life Investment Management LLC | 47,979 | $501.0K | 0.01% | +47,979 | New |
| UBS Asset Management Americas Inc | 47,136 | $492.6K | 0.00% | −4,035−7.9% | Reduced |
| FMR LLC | 46,173 | $483.0K | 0.00% | −171−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,491 | $465.0K | 0.00% | +2,448+5.8% | Added |
| Nomura Asset Management Co Ltd | 43,700 | $456.7K | 0.00% | +1,700+4.0% | Added |
| Yousif Capital Management, LLC | 40,286 | $421.0K | 0.01% | −4,125−9.3% | Reduced |
| LDR Capital Management LLC | 39,899 | $417.0K | 0.17% | +2,600+7.0% | Added |
| Alliancebernstein L.P. | 36,944 | $386.0K | 0.00% | +6,445+21.1% | Added |
| Credit Suisse AG | 36,295 | $379.0K | 0.00% | −488−1.3% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $376.0K | 0.24% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,275 | $369.0K | 0.01% | +701+2.0% | Added |
| Citigroup Inc | 34,461 | $360.0K | 0.00% | −19,725−36.4% | Reduced |
| Raymond James & Associates | 33,981 | $355.0K | 0.00% | +956+2.9% | Added |
| State Board of Administration of Florida Retirement System | 32,725 | $342.0K | 0.00% | +100.0% | Added |
| Shell Asset Management Co | 32,762 | $342.0K | 0.01% | +56+0.2% | Added |
| State of Tennessee, Treasury Department | 32,550 | $341.0K | 0.00% | −733−2.2% | Reduced |
| Securian Asset Management, Inc | 29,700 | $310.0K | 0.01% | −19,800−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,455 | $308.0K | 0.00% | +740+2.6% | Added |
| Two Sigma Investments, LP | 29,200 | $305.0K | 0.00% | −145,390−83.3% | Reduced |
| Belpointe Asset Management LLC | 28,778 | $301.0K | 0.02% | +2,797+10.8% | Added |
| Louisiana State Employees Retirement System | 23,600 | $279.0K | 0.01% | −100−0.4% | Reduced |
| American International Group, Inc. | 26,038 | $272.0K | 0.00% | −1,427−5.2% | Reduced |
| New York State Common Retirement Fund | 25,716 | $269.0K | 0.00% | −5,042−16.4% | Reduced |
| Franklin Resources Inc | 25,469 | $266.0K | 0.00% | −12,311−32.6% | Reduced |
| Deutsche Bank AG | 25,376 | $265.0K | 0.00% | −1,351−5.1% | Reduced |
| Caxton Associates LP | 24,268 | $254.0K | 0.03% | +24,268 | New |
| MetLife Investment Management | 22,452 | $234.6K | 0.00% | −3,391−13.1% | Reduced |
| Amalgamated Bank | 21,804 | $228.0K | 0.00% | +205+0.9% | Added |