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 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 36,000 | $442.0K | 0.31% | 00.0% | Unchanged |
| Credit Suisse AG | 36,855 | $452.2K | 0.00% | +290+0.8% | Added |
| Truist Financial Corp | 38,050 | $466.9K | 0.00% | +38,050 | New |
| Barclays PLC | 39,464 | $484.2K | 0.00% | +16,553+72.2% | Added |
| New York Life Investment Management LLC | 41,138 | $504.8K | 0.01% | +4,637+12.7% | Added |
| UBS Asset Management Americas Inc | 42,619 | $522.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 45,852 | $562.6K | 0.00% | −938−2.0% | Reduced |
| STRS Ohio | 47,410 | $581.0K | 0.00% | −2,137−4.3% | Reduced |
| Thrivent Financial for Lutherans | 50,065 | $614.0K | 0.00% | −388−0.8% | Reduced |
| Amundi | 50,026 | $627.3K | 0.00% | +50,026 | New |
| Nomura Asset Management Co Ltd | 51,300 | $629.5K | 0.00% | +4,600+9.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,236 | $641.0K | 0.01% | +7,767+17.5% | Added |
| Raymond James & Associates | 53,140 | $652.0K | 0.00% | +18,395+52.9% | Added |
| Price T Rowe Associates Inc | 56,138 | $689.0K | 0.00% | +800+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,369 | $703.9K | 0.00% | +509+0.9% | Added |
| State of Alaska, Department of Revenue | 58,022 | $711.0K | 0.01% | +396+0.7% | Added |
| Comerica Bank | 55,578 | $720.0K | 0.01% | −8,215−12.9% | Reduced |
| California State Teachers Retirement System | 59,464 | $729.6K | 0.00% | +646+1.1% | Added |
| Voya Investment Management LLC | 62,029 | $761.1K | 0.00% | +6,166+11.0% | Added |
| Perry Creek Capital LP | 65,011 | $797.7K | 0.23% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 66,281 | $813.3K | 0.03% | +66,281 | New |
| Royal Bank of Canada | 67,933 | $834.0K | 0.00% | +18,736+38.1% | Added |
| Cornercap Investment Counsel Inc | 71,397 | $876.0K | 0.15% | +71,397 | New |
| Two Sigma Investments, LP | 74,216 | $910.6K | 0.00% | −6,062−7.6% | Reduced |
| Asset Management One Co.,Ltd. | 75,907 | $928.3K | 0.00% | +5,633+8.0% | Added |
| New York State Teachers Retirement System | 77,196 | $947.0K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 80,000 | $981.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 81,073 | $994.8K | 0.02% | +5,553+7.4% | Added |
| Public Employees Retirement System of Ohio | 81,586 | $1.00M | 0.00% | −5,316−6.1% | Reduced |
| Public Sector Pension Investment Board | 89,464 | $1.10M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 99,323 | $1.22M | 0.00% | +3,781+4.0% | Added |
| Russell Investments Group, Ltd. | 110,848 | $1.36M | 0.00% | +2,904+2.7% | Added |
| Swiss National Bank | 111,900 | $1.37M | 0.00% | +2,700+2.5% | Added |
| JPMorgan Chase & Co | 118,104 | $1.45M | 0.00% | −2,148−1.8% | Reduced |
| Legal & General Group Plc | 118,310 | $1.45M | 0.00% | +2,828+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 139,506 | $1.71M | 0.00% | −3,953−2.8% | Reduced |
| LSV Asset Management | 153,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 169,053 | $2.07M | 0.01% | −17,000−9.1% | Reduced |
| Monarch Partners Asset Management LLC | 170,166 | $2.09M | 0.62% | −98,541−36.7% | Reduced |
| Algert Global LLC | 173,015 | $2.12M | 0.12% | −4,100−2.3% | Reduced |
| First Eagle Investment Management, LLC | 175,470 | $2.15M | 0.01% | −45,552−20.6% | Reduced |
| Rhumbline Advisers | 183,687 | $2.25M | 0.00% | +22,996+14.3% | Added |
| Fisher Asset Management, LLC | 198,463 | $2.44M | 0.00% | +5,623+2.9% | Added |
| Macquarie Group Ltd | 201,455 | $2.47M | 0.00% | +1,560+0.8% | Added |
| Citadel Advisors LLC | 213,686 | $2.62M | 0.00% | +60,225+39.2% | Added |
| Engine Capital Management, LP | 238,252 | $2.92M | 0.85% | −9,834−4.0% | Reduced |
| Donald Smith & Co., Inc. | 251,939 | $3.09M | 0.12% | +251,939 | New |
| Royce & Associates LP | 276,816 | $3.40M | 0.04% | −10,000−3.5% | Reduced |
| Nuveen Asset Management, LLC | 278,827 | $3.42M | 0.00% | +67,902+32.2% | Added |
| Foundry Partners, LLC | 295,805 | $3.63M | 0.20% | +28,075+10.5% | Added |
| Principal Financial Group Inc | 298,324 | $3.66M | 0.00% | −2,843−0.9% | Reduced |
| Ameriprise Financial Inc | 299,447 | $3.68M | 0.00% | +9,648+3.3% | Added |
| Prudential Financial Inc | 306,102 | $3.76M | 0.01% | +14,400+4.9% | Added |
| Millennium Management LLC | 319,148 | $3.92M | 0.00% | −211,211−39.8% | Reduced |
| Bank of America Corp | 356,705 | $4.38M | 0.00% | +22,481+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 416,983 | $5.12M | 0.03% | +101,602+32.2% | Added |
| Bank of New York Mellon Corp | 478,900 | $5.88M | 0.00% | −16,031−3.2% | Reduced |
| Invesco Ltd. | 538,552 | $6.61M | 0.00% | +65,445+13.8% | Added |
| Northern Trust Corp | 562,273 | $6.90M | 0.00% | +43,609+8.4% | Added |
| Morgan Stanley | 562,323 | $6.90M | 0.00% | +10,738+1.9% | Added |
| Ategra Capital Management, LLC | 577,624 | $7.09M | 3.72% | +11,614+2.1% | Added |
| Dimensional Fund Advisors LP | 635,000 | $7.79M | 0.00% | −26,522−4.0% | Reduced |
| Renaissance Technologies LLC | 834,075 | $10.2M | 0.01% | −39,684−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 870,859 | $10.7M | 0.00% | −18,478−2.1% | Reduced |
| Geode Capital Management, LLC | 997,822 | $12.2M | 0.00% | +46,786+4.9% | Added |
| Neuberger Berman Group LLC | 1,045,104 | $12.8M | 0.01% | +20,680+2.0% | Added |
| Goldman Sachs Group Inc | 1,361,072 | $16.7M | 0.00% | +120,634+9.7% | Added |
| V3 Capital Management, L.P. | 1,381,588 | $17.0M | 5.09% | −17,300−1.2% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $19.9M | 0.08% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 2,303,259 | $28.3M | 0.61% | 00.0% | Unchanged |
| State Street Corp | 2,398,793 | $29.6M | 0.00% | +88,118+3.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,367,267 | $41.3M | 0.26% | +186,758+5.9% | Added |
| Vanguard Group Inc | 5,776,871 | $70.9M | 0.00% | −115,743−2.0% | Reduced |
| BlackRock Inc. | 8,597,561 | $105.5M | 0.00% | +313,698+3.8% | Added |
| IFP Advisors, Inc | 355 | – | – | −332−48.3% | Reduced |
| Sofos Investments, Inc. | 12 | – | – | +12 | New |
| Bessemer Group Inc | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −218,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,519−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −32,638−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| H/2 Credit Manager LP | 0 | $0 | 0.00% | −4,338−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |