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, Q3 2022
Institutional positions in Chatham Lodging Trust as of Sep 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
- 162
- −7 vs. Q2 2022
- Shares held
- 42.3M
- −338.8K (−0.8%) vs. Q2 2022
- Total value
- $417.2M
- −$28.0M (−6.3%) vs. Q2 2022
- New holders
- 13
- 56 more added
- Sold out
- 20
- 59 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,283,863 | $81.8M | 0.00% | −129,873−1.5% | Reduced |
| Vanguard Group Inc | 5,892,614 | $58.2M | 0.00% | +186,288+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,180,509 | $31.4M | 0.23% | +65,271+2.1% | Added |
| State Street Corp | 2,310,675 | $22.8M | 0.00% | −65,894−2.8% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $22.7M | 0.44% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,621,000 | $16.0M | 0.06% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,398,888 | $13.8M | 3.78% | −482,100−25.6% | Reduced |
| Goldman Sachs Group Inc | 1,240,438 | $12.2M | 0.00% | +349,613+39.2% | Added |
| Neuberger Berman Group LLC | 1,024,424 | $10.1M | 0.01% | +61,274+6.4% | Added |
| Geode Capital Management, LLC | 951,036 | $9.39M | 0.00% | +3,800+0.4% | Added |
| Charles Schwab Investment Management Inc | 889,337 | $8.78M | 0.00% | −20,221−2.2% | Reduced |
| Renaissance Technologies LLC | 873,759 | $8.62M | 0.01% | −24,216−2.7% | Reduced |
| Dimensional Fund Advisors LP | 661,522 | $6.53M | 0.00% | −4,724−0.7% | Reduced |
| Ategra Capital Management, LLC | 566,010 | $5.59M | 2.98% | +19,481+3.6% | Added |
| Morgan Stanley | 551,585 | $5.44M | 0.00% | −50,200−8.3% | Reduced |
| Millennium Management LLC | 530,359 | $5.24M | 0.01% | +443,026+507.3% | Added |
| Northern Trust Corp | 518,664 | $5.12M | 0.00% | −1,813−0.3% | Reduced |
| Bank of New York Mellon Corp | 494,931 | $4.88M | 0.00% | +1,844+0.4% | Added |
| Invesco Ltd. | 473,107 | $4.67M | 0.00% | +6,379+1.4% | Added |
| Bank of America Corp | 334,224 | $3.30M | 0.00% | +7,111+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 315,381 | $3.11M | 0.02% | +86,480+37.8% | Added |
| Principal Financial Group Inc | 301,167 | $2.97M | 0.00% | −534−0.2% | Reduced |
| Natixis | 296,124 | $2.94M | 0.01% | −53,876−15.4% | Reduced |
| Prudential Financial Inc | 291,702 | $2.88M | 0.00% | +95,565+48.7% | Added |
| Ameriprise Financial Inc | 289,799 | $2.86M | 0.00% | +8,124+2.9% | Added |
| Royce & Associates LP | 286,816 | $2.83M | 0.03% | −78,600−21.5% | Reduced |
| Monarch Partners Asset Management LLC | 268,707 | $2.65M | 0.80% | −213,349−44.3% | Reduced |
| Foundry Partners, LLC | 267,730 | $2.64M | 0.17% | +4,055+1.5% | Added |
| Engine Capital Management, LP | 248,086 | $2.45M | 0.81% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 221,022 | $2.18M | 0.01% | +12,209+5.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,000 | $2.16M | 0.01% | −247,748−53.1% | Reduced |
| Norges Bank | 218,000 | $2.15M | 0.00% | +218,000 | New |
| Nuveen Asset Management, LLC | 210,925 | $2.08M | 0.00% | +2,699+1.3% | Added |
| Macquarie Group Ltd | 199,895 | $1.97M | 0.00% | −63,524−24.1% | Reduced |
| Fisher Asset Management, LLC | 192,840 | $1.90M | 0.00% | +97,671+102.6% | Added |
| Two Sigma Advisers, LP | 186,053 | $1.84M | 0.01% | +8,600+4.8% | Added |
| Algert Global LLC | 177,115 | $1.75M | 0.11% | +113,758+179.6% | Added |
| Rhumbline Advisers | 160,691 | $1.59M | 0.00% | +6,753+4.4% | Added |
| Citadel Advisors LLC | 153,461 | $1.51M | 0.00% | +95,908+166.6% | Added |
| LSV Asset Management | 153,000 | $1.51M | 0.00% | −10,300−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,459 | $1.42M | 0.00% | +143,459 | New |
| Cubist Systematic Strategies, LLC | 125,696 | $1.24M | 0.01% | +35,089+38.7% | Added |
| JPMorgan Chase & Co | 120,252 | $1.19M | 0.00% | −129,618−51.9% | Reduced |
| Legal & General Group Plc | 115,482 | $1.14M | 0.00% | +220+0.2% | Added |
| Swiss National Bank | 109,200 | $1.08M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 107,944 | $1.06M | 0.00% | +19,503+22.1% | Added |
| Great West Life Assurance Co | 95,542 | $940.0K | 0.00% | +10,305+12.1% | Added |
| Public Sector Pension Investment Board | 89,464 | $883.0K | 0.01% | −881−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 86,902 | $858.0K | 0.00% | +246+0.3% | Added |
| Two Sigma Investments, LP | 80,278 | $792.0K | 0.00% | +51,078+174.9% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $790.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 77,196 | $762.0K | 0.00% | +9,700+14.4% | Added |
| Comerica Bank | 63,793 | $756.0K | 0.01% | −1,285−2.0% | Reduced |
| Martingale Asset Management L P | 75,520 | $746.0K | 0.01% | +13,711+22.2% | Added |
| Asset Management One Co.,Ltd. | 70,274 | $693.0K | 0.00% | −5,566−7.3% | Reduced |
| AQR Capital Management LLC | 69,237 | $683.0K | 0.00% | −15,389−18.2% | Reduced |
| Perry Creek Capital LP | 65,011 | $642.0K | 0.20% | 00.0% | Unchanged |
| TCW Group Inc | 59,783 | $590.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,818 | $581.0K | 0.00% | −2,505−4.1% | Reduced |
| State of Alaska, Department of Revenue | 57,626 | $568.0K | 0.01% | −1,932−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,860 | $561.0K | 0.00% | −679−1.2% | Reduced |
| Voya Investment Management LLC | 55,863 | $551.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,338 | $547.0K | 0.00% | −28,233−33.8% | Reduced |
| Thrivent Financial for Lutherans | 50,453 | $498.0K | 0.00% | +2,504+5.2% | Added |
| STRS Ohio | 49,547 | $489.0K | 0.00% | −12,952−20.7% | Reduced |
| Royal Bank of Canada | 49,197 | $485.0K | 0.00% | +44,545+957.5% | Added |
| FMR LLC | 46,790 | $462.0K | 0.00% | +617+1.3% | Added |
| Nomura Asset Management Co Ltd | 46,700 | $460.9K | 0.00% | +3,000+6.9% | Added |
| D. E. Shaw & Co., Inc. | 44,710 | $441.0K | 0.00% | −14,721−24.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,469 | $439.0K | 0.00% | −220.0% | Reduced |
| UBS Asset Management Americas Inc | 42,619 | $420.6K | 0.00% | −4,517−9.6% | Reduced |
| Yousif Capital Management, LLC | 39,611 | $391.0K | 0.01% | −675−1.7% | Reduced |
| Tudor Investment Corp Et Al | 39,519 | $390.0K | 0.01% | −62,461−61.2% | Reduced |
| Jump Financial, LLC | 37,100 | $366.0K | 0.01% | +37,100 | New |
| Credit Suisse AG | 36,565 | $361.0K | 0.00% | +270+0.7% | Added |
| New York Life Investment Management LLC | 36,501 | $360.0K | 0.00% | −11,478−23.9% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $355.0K | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,169 | $347.0K | 0.00% | +9,453+36.8% | Added |
| Texas Permanent School Fund | 35,104 | $346.0K | 0.01% | −171−0.5% | Reduced |
| Raymond James & Associates | 34,745 | $343.0K | 0.00% | +764+2.2% | Added |
| State of Tennessee, Treasury Department | 34,223 | $338.0K | 0.00% | +1,673+5.1% | Added |
| Citigroup Inc | 33,666 | $332.0K | 0.00% | −795−2.3% | Reduced |
| Alliancebernstein L.P. | 33,444 | $330.0K | 0.00% | −3,500−9.5% | Reduced |
| State Board of Administration of Florida Retirement System | 32,725 | $323.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 32,638 | $322.0K | 0.06% | +8,370+34.5% | Added |
| BNP Paribas Arbitrage, SA | 30,076 | $296.9K | 0.00% | +12,070+67.0% | Added |
| Belpointe Asset Management LLC | 27,987 | $276.0K | 0.02% | −791−2.7% | Reduced |
| American International Group, Inc. | 26,323 | $260.0K | 0.00% | +285+1.1% | Added |
| Advisor Group Holdings, Inc. | 26,051 | $257.0K | 0.00% | −3,404−11.6% | Reduced |
| Shell Asset Management Co | 25,960 | $256.0K | 0.01% | −6,802−20.8% | Reduced |
| Franklin Resources Inc | 25,922 | $255.0K | 0.00% | +453+1.8% | Added |
| MetLife Investment Management | 25,798 | $254.6K | 0.00% | +3,346+14.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $237.0K | 0.00% | +3,900+19.4% | Added |
| Louisiana State Employees Retirement System | 23,300 | $230.0K | 0.01% | −300−1.3% | Reduced |
| Barclays PLC | 22,911 | $226.0K | 0.00% | −141,843−86.1% | Reduced |
| Amalgamated Bank | 21,895 | $216.0K | 0.00% | +91+0.4% | Added |
| Canada Pension Plan Investment Board | 21,000 | $207.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,706 | $204.0K | 0.00% | +5,526+36.4% | Added |
| Manufacturers Life Insurance Company, The | 20,239 | $199.8K | 0.00% | −503−2.4% | Reduced |
| Maryland State Retirement & Pension System | 19,945 | $197.0K | 0.02% | 00.0% | Unchanged |