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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 55,863 | $551.4K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,860 | $561.0K | 0.00% | −679−1.2% | Reduced |
| State of Alaska, Department of Revenue | 57,626 | $568.0K | 0.01% | −1,932−3.2% | Reduced |
| California State Teachers Retirement System | 58,818 | $581.0K | 0.00% | −2,505−4.1% | Reduced |
| TCW Group Inc | 59,783 | $590.0K | 0.01% | 00.0% | Unchanged |
| Perry Creek Capital LP | 65,011 | $642.0K | 0.20% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,237 | $683.0K | 0.00% | −15,389−18.2% | Reduced |
| Asset Management One Co.,Ltd. | 70,274 | $693.0K | 0.00% | −5,566−7.3% | Reduced |
| Martingale Asset Management L P | 75,520 | $746.0K | 0.01% | +13,711+22.2% | Added |
| Comerica Bank | 63,793 | $756.0K | 0.01% | −1,285−2.0% | Reduced |
| New York State Teachers Retirement System | 77,196 | $762.0K | 0.00% | +9,700+14.4% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $790.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 80,278 | $792.0K | 0.00% | +51,078+174.9% | Added |
| Public Employees Retirement System of Ohio | 86,902 | $858.0K | 0.00% | +246+0.3% | Added |
| Public Sector Pension Investment Board | 89,464 | $883.0K | 0.01% | −881−1.0% | Reduced |
| Great West Life Assurance Co | 95,542 | $940.0K | 0.00% | +10,305+12.1% | Added |
| Russell Investments Group, Ltd. | 107,944 | $1.06M | 0.00% | +19,503+22.1% | Added |
| Swiss National Bank | 109,200 | $1.08M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 115,482 | $1.14M | 0.00% | +220+0.2% | Added |
| JPMorgan Chase & Co | 120,252 | $1.19M | 0.00% | −129,618−51.9% | Reduced |
| Cubist Systematic Strategies, LLC | 125,696 | $1.24M | 0.01% | +35,089+38.7% | Added |
| Arrowstreet Capital, Limited Partnership | 143,459 | $1.42M | 0.00% | +143,459 | New |
| LSV Asset Management | 153,000 | $1.51M | 0.00% | −10,300−6.3% | Reduced |
| Citadel Advisors LLC | 153,461 | $1.51M | 0.00% | +95,908+166.6% | Added |
| Rhumbline Advisers | 160,691 | $1.59M | 0.00% | +6,753+4.4% | Added |
| Algert Global LLC | 177,115 | $1.75M | 0.11% | +113,758+179.6% | Added |
| Two Sigma Advisers, LP | 186,053 | $1.84M | 0.01% | +8,600+4.8% | Added |
| Fisher Asset Management, LLC | 192,840 | $1.90M | 0.00% | +97,671+102.6% | Added |
| Macquarie Group Ltd | 199,895 | $1.97M | 0.00% | −63,524−24.1% | Reduced |
| Nuveen Asset Management, LLC | 210,925 | $2.08M | 0.00% | +2,699+1.3% | Added |
| Norges Bank | 218,000 | $2.15M | 0.00% | +218,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,000 | $2.16M | 0.01% | −247,748−53.1% | Reduced |
| First Eagle Investment Management, LLC | 221,022 | $2.18M | 0.01% | +12,209+5.8% | Added |
| Engine Capital Management, LP | 248,086 | $2.45M | 0.81% | 00.0% | Unchanged |
| Foundry Partners, LLC | 267,730 | $2.64M | 0.17% | +4,055+1.5% | Added |
| Monarch Partners Asset Management LLC | 268,707 | $2.65M | 0.80% | −213,349−44.3% | Reduced |
| Royce & Associates LP | 286,816 | $2.83M | 0.03% | −78,600−21.5% | Reduced |
| Ameriprise Financial Inc | 289,799 | $2.86M | 0.00% | +8,124+2.9% | Added |
| Prudential Financial Inc | 291,702 | $2.88M | 0.00% | +95,565+48.7% | Added |
| Natixis | 296,124 | $2.94M | 0.01% | −53,876−15.4% | Reduced |
| Principal Financial Group Inc | 301,167 | $2.97M | 0.00% | −534−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 315,381 | $3.11M | 0.02% | +86,480+37.8% | Added |
| Bank of America Corp | 334,224 | $3.30M | 0.00% | +7,111+2.2% | Added |
| Invesco Ltd. | 473,107 | $4.67M | 0.00% | +6,379+1.4% | Added |
| Bank of New York Mellon Corp | 494,931 | $4.88M | 0.00% | +1,844+0.4% | Added |
| Northern Trust Corp | 518,664 | $5.12M | 0.00% | −1,813−0.3% | Reduced |
| Millennium Management LLC | 530,359 | $5.24M | 0.01% | +443,026+507.3% | Added |
| Morgan Stanley | 551,585 | $5.44M | 0.00% | −50,200−8.3% | Reduced |
| Ategra Capital Management, LLC | 566,010 | $5.59M | 2.98% | +19,481+3.6% | Added |
| Dimensional Fund Advisors LP | 661,522 | $6.53M | 0.00% | −4,724−0.7% | Reduced |
| Renaissance Technologies LLC | 873,759 | $8.62M | 0.01% | −24,216−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 889,337 | $8.78M | 0.00% | −20,221−2.2% | Reduced |
| Geode Capital Management, LLC | 951,036 | $9.39M | 0.00% | +3,800+0.4% | Added |
| Neuberger Berman Group LLC | 1,024,424 | $10.1M | 0.01% | +61,274+6.4% | Added |
| Goldman Sachs Group Inc | 1,240,438 | $12.2M | 0.00% | +349,613+39.2% | Added |
| V3 Capital Management, L.P. | 1,398,888 | $13.8M | 3.78% | −482,100−25.6% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $16.0M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,303,259 | $22.7M | 0.44% | 00.0% | Unchanged |
| State Street Corp | 2,310,675 | $22.8M | 0.00% | −65,894−2.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,180,509 | $31.4M | 0.23% | +65,271+2.1% | Added |
| Vanguard Group Inc | 5,892,614 | $58.2M | 0.00% | +186,288+3.3% | Added |
| BlackRock Inc. | 8,283,863 | $81.8M | 0.00% | −129,873−1.5% | Reduced |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −258,321−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −115,819−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −75,708−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −63,836−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −50,621−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −39,899−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,768−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |