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 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 50,621 | $529.0K | 0.22% | +50,621 | New |
| Gsa Capital Partners LLP | 55,557 | $581.0K | 0.09% | +55,557 | New |
| Voya Investment Management LLC | 55,863 | $584.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Alaska, Department of Revenue | 59,558 | $620.0K | 0.01% | +1,180+2.0% | Added |
| D. E. Shaw & Co., Inc. | 59,431 | $621.0K | 0.00% | −100,251−62.8% | Reduced |
| TCW Group Inc | 59,783 | $625.0K | 0.01% | −137,884−69.8% | Reduced |
| California State Teachers Retirement System | 61,323 | $641.0K | 0.00% | −337−0.5% | Reduced |
| Martingale Asset Management L P | 61,809 | $646.0K | 0.01% | +61,809 | New |
| STRS Ohio | 62,499 | $653.0K | 0.00% | −874−1.4% | Reduced |
| Algert Global LLC | 63,357 | $662.0K | 0.05% | +44,940+244.0% | Added |
| Cornercap Investment Counsel Inc | 63,836 | $667.0K | 0.12% | −463−0.7% | Reduced |
| Perry Creek Capital LP | 65,011 | $679.0K | 0.16% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 67,496 | $705.0K | 0.00% | +34,574+105.0% | Added |
| Ziegler Capital Management, LLC | 72,400 | $757.0K | 0.03% | +2,042+2.9% | Added |
| Comerica Bank | 65,078 | $770.0K | 0.01% | −150−0.2% | Reduced |
| Gratia Capital, LLC | 75,708 | $791.0K | 1.52% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 75,840 | $792.0K | 0.00% | +1,378+1.9% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $836.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,571 | $873.0K | 0.00% | +391+0.5% | Added |
| AQR Capital Management LLC | 84,626 | $884.0K | 0.00% | −6,725−7.4% | Reduced |
| Great West Life Assurance Co | 85,237 | $887.0K | 0.00% | +5,272+6.6% | Added |
| Public Employees Retirement System of Ohio | 86,656 | $906.0K | 0.00% | −7,142−7.6% | Reduced |
| Millennium Management LLC | 87,333 | $913.0K | 0.00% | +67,756+346.1% | Added |
| Russell Investments Group, Ltd. | 88,441 | $922.0K | 0.00% | +10,901+14.1% | Added |
| Public Sector Pension Investment Board | 90,345 | $944.0K | 0.01% | −934−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 90,607 | $947.0K | 0.01% | +56,940+169.1% | Added |
| Fisher Asset Management, LLC | 95,169 | $995.0K | 0.00% | +17,079+21.9% | Added |
| Tudor Investment Corp Et Al | 101,980 | $1.07M | 0.03% | +101,980 | New |
| Swiss National Bank | 109,200 | $1.14M | 0.00% | −6,100−5.3% | Reduced |
| Legal & General Group Plc | 115,262 | $1.21M | 0.00% | −790−0.7% | Reduced |
| Long Pond Capital, LP | 115,819 | $1.21M | 0.06% | +115,819 | New |
| Rhumbline Advisers | 153,938 | $1.61M | 0.00% | +4,281+2.9% | Added |
| LSV Asset Management | 163,300 | $1.71M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 164,754 | $1.72M | 0.00% | +22,852+16.1% | Added |
| Two Sigma Advisers, LP | 177,453 | $1.85M | 0.01% | −21,500−10.8% | Reduced |
| Prudential Financial Inc | 196,137 | $2.05M | 0.00% | +144,910+282.9% | Added |
| Nuveen Asset Management, LLC | 208,226 | $2.18M | 0.00% | −9,561−4.4% | Reduced |
| First Eagle Investment Management, LLC | 208,813 | $2.18M | 0.01% | +57,184+37.7% | Added |
| Jacobs Levy Equity Management, Inc | 228,901 | $2.39M | 0.02% | +40,804+21.7% | Added |
| Engine Capital Management, LP | 248,086 | $2.59M | 1.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 249,870 | $2.61M | 0.00% | −16,537−6.2% | Reduced |
| 1060 Capital, LLC | 258,321 | $2.70M | 5.90% | +258,321 | New |
| Macquarie Group Ltd | 263,419 | $2.75M | 0.00% | +539+0.2% | Added |
| Foundry Partners, LLC | 263,675 | $2.75M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 281,675 | $2.94M | 0.00% | −5,622−2.0% | Reduced |
| Principal Financial Group Inc | 301,701 | $3.15M | 0.00% | −20,746−6.4% | Reduced |
| Bank of America Corp | 327,113 | $3.42M | 0.00% | −23,029−6.6% | Reduced |
| Natixis | 350,000 | $3.63M | 0.01% | +350,000 | New |
| Royce & Associates LP | 365,416 | $3.82M | 0.04% | −44,600−10.9% | Reduced |
| 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 |
| Monarch Partners Asset Management LLC | 482,056 | $5.04M | 1.41% | +34,143+7.6% | Added |
| Bank of New York Mellon Corp | 493,087 | $5.15M | 0.00% | −42,477−7.9% | Reduced |
| Northern Trust Corp | 520,477 | $5.44M | 0.00% | −8,922−1.7% | Reduced |
| Ategra Capital Management, LLC | 546,529 | $5.71M | 3.03% | +37,699+7.4% | Added |
| Morgan Stanley | 601,785 | $6.29M | 0.00% | +366,062+155.3% | Added |
| Dimensional Fund Advisors LP | 666,246 | $6.96M | 0.00% | −17,659−2.6% | Reduced |
| Goldman Sachs Group Inc | 890,825 | $9.31M | 0.00% | +653,584+275.5% | Added |
| Renaissance Technologies LLC | 897,975 | $9.38M | 0.01% | +62,600+7.5% | Added |
| Charles Schwab Investment Management Inc | 909,558 | $9.51M | 0.00% | −6,456−0.7% | Reduced |
| Geode Capital Management, LLC | 947,236 | $9.90M | 0.00% | −30,955−3.2% | Reduced |
| Neuberger Berman Group LLC | 963,150 | $10.1M | 0.01% | −2,133−0.2% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $16.9M | 0.06% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,880,988 | $19.7M | 4.74% | +104,800+5.9% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $24.1M | 0.47% | 00.0% | Unchanged |
| State Street Corp | 2,376,569 | $24.8M | 0.00% | +11,932+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,115,238 | $32.6M | 0.22% | −238,068−7.1% | Reduced |
| Vanguard Group Inc | 5,706,326 | $59.6M | 0.00% | −160,865−2.7% | Reduced |
| BlackRock Inc. | 8,413,736 | $87.9M | 0.00% | +257,072+3.2% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −662,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −355,583−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −86,007−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,596−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,489−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −14,438−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |