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, Q4 2022
Institutional positions in Chatham Lodging Trust as of Dec 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
- 176
- +14 vs. Q3 2022
- Shares held
- 42.6M
- +364.4K (+0.9%) vs. Q3 2022
- Total value
- $523.0M
- +$105.8M (+25.4%) vs. Q3 2022
- New holders
- 28
- 60 more added
- Sold out
- 14
- 48 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,597,561 | $105.5M | 0.00% | +313,698+3.8% | Added |
| Vanguard Group Inc | 5,776,871 | $70.9M | 0.00% | −115,743−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,367,267 | $41.3M | 0.26% | +186,758+5.9% | Added |
| State Street Corp | 2,398,793 | $29.6M | 0.00% | +88,118+3.8% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $28.3M | 0.61% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,621,000 | $19.9M | 0.08% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,381,588 | $17.0M | 5.09% | −17,300−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,361,072 | $16.7M | 0.00% | +120,634+9.7% | Added |
| Neuberger Berman Group LLC | 1,045,104 | $12.8M | 0.01% | +20,680+2.0% | Added |
| Geode Capital Management, LLC | 997,822 | $12.2M | 0.00% | +46,786+4.9% | Added |
| Charles Schwab Investment Management Inc | 870,859 | $10.7M | 0.00% | −18,478−2.1% | Reduced |
| Renaissance Technologies LLC | 834,075 | $10.2M | 0.01% | −39,684−4.5% | Reduced |
| Dimensional Fund Advisors LP | 635,000 | $7.79M | 0.00% | −26,522−4.0% | Reduced |
| Ategra Capital Management, LLC | 577,624 | $7.09M | 3.72% | +11,614+2.1% | Added |
| Morgan Stanley | 562,323 | $6.90M | 0.00% | +10,738+1.9% | Added |
| Northern Trust Corp | 562,273 | $6.90M | 0.00% | +43,609+8.4% | Added |
| Invesco Ltd. | 538,552 | $6.61M | 0.00% | +65,445+13.8% | Added |
| Bank of New York Mellon Corp | 478,900 | $5.88M | 0.00% | −16,031−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 416,983 | $5.12M | 0.03% | +101,602+32.2% | Added |
| Bank of America Corp | 356,705 | $4.38M | 0.00% | +22,481+6.7% | Added |
| Millennium Management LLC | 319,148 | $3.92M | 0.00% | −211,211−39.8% | Reduced |
| Prudential Financial Inc | 306,102 | $3.76M | 0.01% | +14,400+4.9% | Added |
| Ameriprise Financial Inc | 299,447 | $3.68M | 0.00% | +9,648+3.3% | Added |
| Principal Financial Group Inc | 298,324 | $3.66M | 0.00% | −2,843−0.9% | Reduced |
| Foundry Partners, LLC | 295,805 | $3.63M | 0.20% | +28,075+10.5% | Added |
| Nuveen Asset Management, LLC | 278,827 | $3.42M | 0.00% | +67,902+32.2% | Added |
| Royce & Associates LP | 276,816 | $3.40M | 0.04% | −10,000−3.5% | Reduced |
| Donald Smith & Co., Inc. | 251,939 | $3.09M | 0.12% | +251,939 | New |
| Engine Capital Management, LP | 238,252 | $2.92M | 0.85% | −9,834−4.0% | Reduced |
| Citadel Advisors LLC | 213,686 | $2.62M | 0.00% | +60,225+39.2% | Added |
| Macquarie Group Ltd | 201,455 | $2.47M | 0.00% | +1,560+0.8% | Added |
| Fisher Asset Management, LLC | 198,463 | $2.44M | 0.00% | +5,623+2.9% | Added |
| Rhumbline Advisers | 183,687 | $2.25M | 0.00% | +22,996+14.3% | Added |
| First Eagle Investment Management, LLC | 175,470 | $2.15M | 0.01% | −45,552−20.6% | Reduced |
| Algert Global LLC | 173,015 | $2.12M | 0.12% | −4,100−2.3% | Reduced |
| Monarch Partners Asset Management LLC | 170,166 | $2.09M | 0.62% | −98,541−36.7% | Reduced |
| Two Sigma Advisers, LP | 169,053 | $2.07M | 0.01% | −17,000−9.1% | Reduced |
| LSV Asset Management | 153,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 139,506 | $1.71M | 0.00% | −3,953−2.8% | Reduced |
| Legal & General Group Plc | 118,310 | $1.45M | 0.00% | +2,828+2.4% | Added |
| JPMorgan Chase & Co | 118,104 | $1.45M | 0.00% | −2,148−1.8% | Reduced |
| Swiss National Bank | 111,900 | $1.37M | 0.00% | +2,700+2.5% | Added |
| Russell Investments Group, Ltd. | 110,848 | $1.36M | 0.00% | +2,904+2.7% | Added |
| Great West Life Assurance Co | 99,323 | $1.22M | 0.00% | +3,781+4.0% | Added |
| Public Sector Pension Investment Board | 89,464 | $1.10M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 81,586 | $1.00M | 0.00% | −5,316−6.1% | Reduced |
| Martingale Asset Management L P | 81,073 | $994.8K | 0.02% | +5,553+7.4% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $981.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 77,196 | $947.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 75,907 | $928.3K | 0.00% | +5,633+8.0% | Added |
| Two Sigma Investments, LP | 74,216 | $910.6K | 0.00% | −6,062−7.6% | Reduced |
| Cornercap Investment Counsel Inc | 71,397 | $876.0K | 0.15% | +71,397 | New |
| Royal Bank of Canada | 67,933 | $834.0K | 0.00% | +18,736+38.1% | Added |
| Graham Capital Management, L.P. | 66,281 | $813.3K | 0.03% | +66,281 | New |
| Perry Creek Capital LP | 65,011 | $797.7K | 0.23% | 00.0% | Unchanged |
| Voya Investment Management LLC | 62,029 | $761.1K | 0.00% | +6,166+11.0% | Added |
| California State Teachers Retirement System | 59,464 | $729.6K | 0.00% | +646+1.1% | Added |
| Comerica Bank | 55,578 | $720.0K | 0.01% | −8,215−12.9% | Reduced |
| State of Alaska, Department of Revenue | 58,022 | $711.0K | 0.01% | +396+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,369 | $703.9K | 0.00% | +509+0.9% | Added |
| Price T Rowe Associates Inc | 56,138 | $689.0K | 0.00% | +800+1.4% | Added |
| Raymond James & Associates | 53,140 | $652.0K | 0.00% | +18,395+52.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,236 | $641.0K | 0.01% | +7,767+17.5% | Added |
| Nomura Asset Management Co Ltd | 51,300 | $629.5K | 0.00% | +4,600+9.9% | Added |
| Amundi | 50,026 | $627.3K | 0.00% | +50,026 | New |
| Thrivent Financial for Lutherans | 50,065 | $614.0K | 0.00% | −388−0.8% | Reduced |
| STRS Ohio | 47,410 | $581.0K | 0.00% | −2,137−4.3% | Reduced |
| FMR LLC | 45,852 | $562.6K | 0.00% | −938−2.0% | Reduced |
| UBS Asset Management Americas Inc | 42,619 | $522.9K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 41,138 | $504.8K | 0.01% | +4,637+12.7% | Added |
| Barclays PLC | 39,464 | $484.2K | 0.00% | +16,553+72.2% | Added |
| Truist Financial Corp | 38,050 | $466.9K | 0.00% | +38,050 | New |
| Credit Suisse AG | 36,855 | $452.2K | 0.00% | +290+0.8% | Added |
| Pensionfund DSM Netherlands | 36,000 | $442.0K | 0.31% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,138 | $431.1K | 0.00% | −31−0.1% | Reduced |
| State of Tennessee, Treasury Department | 35,192 | $431.0K | 0.00% | +969+2.8% | Added |
| Citigroup Inc | 34,338 | $421.3K | 0.00% | +672+2.0% | Added |
| Alliancebernstein L.P. | 34,124 | $418.7K | 0.00% | +680+2.0% | Added |
| Yousif Capital Management, LLC | 31,146 | $382.2K | 0.01% | −8,465−21.4% | Reduced |
| Susquehanna International Group, LLP | 30,668 | $376.3K | 0.00% | +11,276+58.1% | Added |
| Cubist Systematic Strategies, LLC | 29,859 | $366.4K | 0.00% | −95,837−76.2% | Reduced |
| Belpointe Asset Management LLC | 29,259 | $359.0K | 0.02% | +1,272+4.5% | Added |
| Eqis Capital Management, Inc. | 29,188 | $358.1K | 0.04% | +29,188 | New |
| Allianz Asset Management GmbH | 29,100 | $357.1K | 0.00% | +29,100 | New |
| Ensign Peak Advisors, Inc | 28,900 | $354.6K | 0.00% | +10,000+52.9% | Added |
| Texas Permanent School Fund | 28,712 | $352.0K | 0.01% | −6,392−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 28,304 | $347.3K | 0.00% | −16,406−36.7% | Reduced |
| American International Group, Inc. | 26,117 | $320.5K | 0.00% | −206−0.8% | Reduced |
| Franklin Resources Inc | 25,863 | $317.3K | 0.00% | −59−0.2% | Reduced |
| MetLife Investment Management | 25,798 | $316.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,718 | $316.0K | 0.00% | −333−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,586 | $314.0K | 0.03% | +25,586 | New |
| UBS Group AG | 24,715 | $303.3K | 0.00% | +15,875+179.6% | Added |
| TCW Group Inc | 23,692 | $290.7K | 0.00% | −36,091−60.4% | Reduced |
| Cambria Investment Management, L.P. | 23,598 | $289.5K | 0.02% | +23,598 | New |
| Louisiana State Employees Retirement System | 23,200 | $285.0K | 0.01% | −100−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $281.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,178 | $272.1K | 0.00% | +1,472+7.1% | Added |
| State Board of Administration of Florida Retirement System | 21,945 | $269.3K | 0.00% | −10,780−32.9% | Reduced |
| Amalgamated Bank | 21,895 | $269.0K | 0.00% | 00.0% | Unchanged |