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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 21,580 | $265.0K | 0.01% | −4,380−16.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,488 | $251.4K | 0.00% | −9,588−31.9% | Reduced |
| Deutsche Bank AG | 20,444 | $250.8K | 0.00% | +564+2.8% | Added |
| Maryland State Retirement & Pension System | 19,945 | $244.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,819 | $243.2K | 0.00% | −420−2.1% | Reduced |
| AdvisorShares Investments LLC | 19,120 | $234.6K | 0.07% | +19,120 | New |
| Natixis Advisors, L.P. | 17,179 | $211.0K | 0.00% | +17,179 | New |
| Gsa Capital Partners LLP | 16,486 | $202.0K | 0.03% | +2,997+22.2% | Added |
| Oregon Public Employees Retirement Fund | 16,163 | $198.3K | 0.00% | +114+0.7% | Added |
| HighTower Advisors, LLC | 16,157 | $198.0K | 0.00% | +16,157 | New |
| Advisor Partners II, LLC | 15,996 | $196.3K | 0.01% | +357+2.3% | Added |
| Wells Fargo & Company | 15,652 | $192.1K | 0.00% | +12,699+430.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,047 | $185.0K | 0.00% | +3,957+35.7% | Added |
| Nisa Investment Advisors, LLC | 15,016 | $184.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,320 | $176.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,073 | $172.7K | 0.03% | −4,244−23.2% | Reduced |
| AQR Capital Management LLC | 14,040 | $172.3K | 0.00% | −55,197−79.7% | Reduced |
| Cornerstone Investment Partners, LLC | 14,033 | $172.2K | 0.01% | +14,033 | New |
| Sequoia Financial Advisors, LLC | 13,943 | $171.1K | 0.00% | +13,943 | New |
| Nomura Holdings Inc | 13,612 | $167.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $166.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,083 | $160.5K | 0.00% | +483+3.8% | Added |
| Daiwa Securities Group Inc. | 12,775 | $157.0K | 0.00% | −943−6.9% | Reduced |
| Squarepoint Ops LLC | 12,429 | $152.5K | 0.00% | +12,429 | New |
| HSBC Holdings PLC | 11,853 | $145.0K | 0.00% | +11,853 | New |
| Jump Financial, LLC | 11,800 | $144.8K | 0.01% | −25,300−68.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,534 | $142.0K | 0.00% | −200−1.7% | Reduced |
| Qube Research & Technologies Ltd | 10,664 | $130.8K | 0.00% | +10,664 | New |
| Victory Capital Management Inc | 10,589 | $129.9K | 0.00% | −30.0% | Reduced |
| Mutual of America Capital Management LLC | 10,229 | $125.5K | 0.00% | +519+5.3% | Added |
| Bank of Montreal | 10,033 | $123.3K | 0.00% | +10,033 | New |
| Natixis | 9,937 | $121.9K | 0.00% | −286,187−96.6% | Reduced |
| Pensionfund Sabic | 9,000 | $110.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,674 | $106.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,551 | $68.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,554 | $55.9K | 0.02% | +81+1.8% | Added |
| Metropolitan Life Insurance Co | 4,536 | $55.7K | 0.00% | −7−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,800 | $50.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,873 | $48.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 3,285 | $40.3K | 0.06% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,000 | $36.8K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,726 | $33.4K | 0.00% | −49−1.8% | Reduced |
| Lazard Asset Management LLC | 2,152 | $26.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,490 | $18.3K | 0.02% | +1,490 | New |
| Allworth Financial LP | 1,210 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,305 | $13.0K | 0.00% | +528+68.0% | Added |
| True Wealth Design, LLC | 871 | $10.7K | 0.00% | +871 | New |
| Versant Capital Management, Inc | 869 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 837 | $10.3K | 0.00% | +386+85.6% | Added |
| Sutton Wealth Advisors Inc. | 787 | $9.66K | 0.00% | +777+7,770.0% | Added |
| Northwestern Mutual Wealth Management Co | 655 | $8.04K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 616 | $8.00K | 0.00% | +616 | New |
| Tower Research Capital LLC (TRC) | 586 | $7.00K | 0.00% | −2,767−82.5% | Reduced |
| Proequities, Inc. | 554 | $6.84K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 460 | $5.64K | 0.00% | −77−14.3% | Reduced |
| TCI Wealth Advisors, Inc. | 438 | $5.37K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 430 | $5.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $4.97K | 0.00% | +405 | New |
| Focused Wealth Management, Inc | 400 | $4.91K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 335 | $4.11K | 0.00% | +335 | New |
| Signaturefd, LLC | 327 | $4.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 279 | $3.42K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 13,858 | $2.69K | 0.00% | +13,858 | New |
| Penserra Capital Management LLC | 204 | $2.00K | 0.00% | +4+2.0% | Added |
| Sound Income Strategies, LLC | 158 | $1.94K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 42 | $1.22K | 0.00% | +42 | New |
| Rockefeller Capital Management L.P. | 143 | $1.00K | 0.00% | +117+450.0% | Added |
| Parallel Advisors, LLC | 39 | $479 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $405 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $393 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 26 | $0 | 0.00% | +26 | New |
| CWM, LLC | 12 | $0 | 0.00% | +12 | New |
| 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 |