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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 26 | $0 | 0.00% | +26 | New |
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $393 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $405 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 39 | $479 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 143 | $1.00K | 0.00% | +117+450.0% | Added |
| Tfo-TDC, LLC | 42 | $1.22K | 0.00% | +42 | New |
| Sound Income Strategies, LLC | 158 | $1.94K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 204 | $2.00K | 0.00% | +4+2.0% | Added |
| Pathstone Family Office, LLC | 13,858 | $2.69K | 0.00% | +13,858 | New |
| Parkside Financial Bank & Trust | 279 | $3.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 327 | $4.01K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 335 | $4.11K | 0.00% | +335 | New |
| Focused Wealth Management, Inc | 400 | $4.91K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $4.97K | 0.00% | +405 | New |
| Larson Financial Group LLC | 430 | $5.28K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 438 | $5.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 460 | $5.64K | 0.00% | −77−14.3% | Reduced |
| Proequities, Inc. | 554 | $6.84K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 586 | $7.00K | 0.00% | −2,767−82.5% | Reduced |
| Park Place Capital Corp | 616 | $8.00K | 0.00% | +616 | New |
| Northwestern Mutual Wealth Management Co | 655 | $8.04K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 787 | $9.66K | 0.00% | +777+7,770.0% | Added |
| Quadrant Capital Group LLC | 837 | $10.3K | 0.00% | +386+85.6% | Added |
| Versant Capital Management, Inc | 869 | $10.7K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 871 | $10.7K | 0.00% | +871 | New |
| Ronald Blue Trust, Inc. | 1,305 | $13.0K | 0.00% | +528+68.0% | Added |
| Allworth Financial LP | 1,210 | $14.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,490 | $18.3K | 0.02% | +1,490 | New |
| Founders Capital Management | 2,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,152 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,726 | $33.4K | 0.00% | −49−1.8% | Reduced |
| Optimum Investment Advisors | 3,000 | $36.8K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 3,285 | $40.3K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 3,873 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,800 | $50.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,536 | $55.7K | 0.00% | −7−0.2% | Reduced |
| State of Wyoming | 4,554 | $55.9K | 0.02% | +81+1.8% | Added |
| The PNC Financial Services Group, Inc. | 5,551 | $68.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,674 | $106.4K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $110.0K | 0.04% | 00.0% | Unchanged |
| Natixis | 9,937 | $121.9K | 0.00% | −286,187−96.6% | Reduced |
| Bank of Montreal | 10,033 | $123.3K | 0.00% | +10,033 | New |
| Mutual of America Capital Management LLC | 10,229 | $125.5K | 0.00% | +519+5.3% | Added |
| Victory Capital Management Inc | 10,589 | $129.9K | 0.00% | −30.0% | Reduced |
| Qube Research & Technologies Ltd | 10,664 | $130.8K | 0.00% | +10,664 | New |
| Cambridge Investment Research Advisors, Inc. | 11,534 | $142.0K | 0.00% | −200−1.7% | Reduced |
| Jump Financial, LLC | 11,800 | $144.8K | 0.01% | −25,300−68.2% | Reduced |
| HSBC Holdings PLC | 11,853 | $145.0K | 0.00% | +11,853 | New |
| Squarepoint Ops LLC | 12,429 | $152.5K | 0.00% | +12,429 | New |
| Daiwa Securities Group Inc. | 12,775 | $157.0K | 0.00% | −943−6.9% | Reduced |
| Arizona State Retirement System | 13,083 | $160.5K | 0.00% | +483+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $166.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,612 | $167.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,943 | $171.1K | 0.00% | +13,943 | New |
| Cornerstone Investment Partners, LLC | 14,033 | $172.2K | 0.01% | +14,033 | New |
| AQR Capital Management LLC | 14,040 | $172.3K | 0.00% | −55,197−79.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,073 | $172.7K | 0.03% | −4,244−23.2% | Reduced |
| Everence Capital Management Inc | 14,320 | $176.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,016 | $184.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,047 | $185.0K | 0.00% | +3,957+35.7% | Added |
| Wells Fargo & Company | 15,652 | $192.1K | 0.00% | +12,699+430.0% | Added |
| Advisor Partners II, LLC | 15,996 | $196.3K | 0.01% | +357+2.3% | Added |
| HighTower Advisors, LLC | 16,157 | $198.0K | 0.00% | +16,157 | New |
| Oregon Public Employees Retirement Fund | 16,163 | $198.3K | 0.00% | +114+0.7% | Added |
| Gsa Capital Partners LLP | 16,486 | $202.0K | 0.03% | +2,997+22.2% | Added |
| Natixis Advisors, L.P. | 17,179 | $211.0K | 0.00% | +17,179 | New |
| AdvisorShares Investments LLC | 19,120 | $234.6K | 0.07% | +19,120 | New |
| Manufacturers Life Insurance Company, The | 19,819 | $243.2K | 0.00% | −420−2.1% | Reduced |
| Maryland State Retirement & Pension System | 19,945 | $244.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,444 | $250.8K | 0.00% | +564+2.8% | Added |
| BNP Paribas Arbitrage, SA | 20,488 | $251.4K | 0.00% | −9,588−31.9% | Reduced |
| Shell Asset Management Co | 21,580 | $265.0K | 0.01% | −4,380−16.9% | Reduced |
| Amalgamated Bank | 21,895 | $269.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,945 | $269.3K | 0.00% | −10,780−32.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,178 | $272.1K | 0.00% | +1,472+7.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $281.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,200 | $285.0K | 0.01% | −100−0.4% | Reduced |
| Cambria Investment Management, L.P. | 23,598 | $289.5K | 0.02% | +23,598 | New |
| TCW Group Inc | 23,692 | $290.7K | 0.00% | −36,091−60.4% | Reduced |
| UBS Group AG | 24,715 | $303.3K | 0.00% | +15,875+179.6% | Added |
| Dynamic Technology Lab Private Ltd | 25,586 | $314.0K | 0.03% | +25,586 | New |
| Advisor Group Holdings, Inc. | 25,718 | $316.0K | 0.00% | −333−1.3% | Reduced |
| MetLife Investment Management | 25,798 | $316.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,863 | $317.3K | 0.00% | −59−0.2% | Reduced |
| American International Group, Inc. | 26,117 | $320.5K | 0.00% | −206−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 28,304 | $347.3K | 0.00% | −16,406−36.7% | Reduced |
| Texas Permanent School Fund | 28,712 | $352.0K | 0.01% | −6,392−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 28,900 | $354.6K | 0.00% | +10,000+52.9% | Added |
| Allianz Asset Management GmbH | 29,100 | $357.1K | 0.00% | +29,100 | New |
| Eqis Capital Management, Inc. | 29,188 | $358.1K | 0.04% | +29,188 | New |
| Belpointe Asset Management LLC | 29,259 | $359.0K | 0.02% | +1,272+4.5% | Added |
| Cubist Systematic Strategies, LLC | 29,859 | $366.4K | 0.00% | −95,837−76.2% | Reduced |
| Susquehanna International Group, LLP | 30,668 | $376.3K | 0.00% | +11,276+58.1% | Added |
| Yousif Capital Management, LLC | 31,146 | $382.2K | 0.01% | −8,465−21.4% | Reduced |
| Alliancebernstein L.P. | 34,124 | $418.7K | 0.00% | +680+2.0% | Added |
| Citigroup Inc | 34,338 | $421.3K | 0.00% | +672+2.0% | Added |
| State of Tennessee, Treasury Department | 35,192 | $431.0K | 0.00% | +969+2.8% | Added |
| New York State Common Retirement Fund | 35,138 | $431.1K | 0.00% | −31−0.1% | Reduced |