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, Q1 2023
Institutional positions in Chatham Lodging Trust as of Mar 31, 2023. 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
- 178
- +4 vs. Q4 2022
- Shares held
- 45.6M
- +3.18M (+7.5%) vs. Q4 2022
- Total value
- $478.3M
- −$41.8M (−8.0%) vs. Q4 2022
- New holders
- 22
- 69 more added
- Sold out
- 18
- 51 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,471,592 | $99.4M | 0.00% | +874,031+10.2% | Added |
| Vanguard Group Inc | 5,786,432 | $60.7M | 0.00% | +9,561+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,335,755 | $35.0M | 0.20% | −31,512−0.9% | Reduced |
| State Street Corp | 2,453,171 | $25.9M | 0.00% | +54,378+2.3% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $24.2M | 0.50% | 00.0% | Unchanged |
| Davidson Kempner Partners | 2,303,259 | $24.2M | 0.60% | +2,303,259 | New |
| Goldman Sachs Group Inc | 1,982,397 | $20.8M | 0.01% | +621,325+45.6% | Added |
| Blackstone Group Inc. | 1,621,000 | $17.0M | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,057,500 | $11.1M | 0.01% | +12,396+1.2% | Added |
| Geode Capital Management, LLC | 1,024,027 | $10.7M | 0.00% | +26,205+2.6% | Added |
| Donald Smith & Co., Inc. | 1,009,894 | $10.6M | 0.39% | +757,955+300.8% | Added |
| Renaissance Technologies LLC | 818,175 | $8.58M | 0.01% | −15,900−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 693,796 | $7.28M | 0.00% | −177,063−20.3% | Reduced |
| Dimensional Fund Advisors LP | 642,933 | $6.74M | 0.00% | +7,933+1.2% | Added |
| Morgan Stanley | 587,200 | $6.16M | 0.00% | +24,877+4.4% | Added |
| Northern Trust Corp | 550,302 | $5.77M | 0.00% | −11,971−2.1% | Reduced |
| Invesco Ltd. | 539,569 | $5.66M | 0.00% | +1,017+0.2% | Added |
| Bank of America Corp | 501,678 | $5.26M | 0.00% | +144,973+40.6% | Added |
| Bank of New York Mellon Corp | 466,413 | $4.89M | 0.00% | −12,487−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 439,398 | $4.61M | 0.03% | +22,415+5.4% | Added |
| Nuveen Asset Management, LLC | 324,437 | $3.40M | 0.00% | +45,610+16.4% | Added |
| Ameriprise Financial Inc | 316,127 | $3.32M | 0.00% | +16,680+5.6% | Added |
| Principal Financial Group Inc | 294,632 | $3.09M | 0.00% | −3,692−1.2% | Reduced |
| Engine Capital Management, LP | 238,252 | $2.50M | 0.74% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 235,137 | $2.47M | 1.38% | −342,487−59.3% | Reduced |
| Millennium Management LLC | 208,211 | $2.18M | 0.00% | −110,937−34.8% | Reduced |
| Prudential Financial Inc | 205,777 | $2.16M | 0.00% | −100,325−32.8% | Reduced |
| Macquarie Group Ltd | 198,167 | $2.08M | 0.00% | −3,288−1.6% | Reduced |
| Citadel Advisors LLC | 192,153 | $2.02M | 0.00% | −21,533−10.1% | Reduced |
| Rhumbline Advisers | 191,019 | $2.00M | 0.00% | +7,332+4.0% | Added |
| Fisher Asset Management, LLC | 184,929 | $1.95M | 0.00% | −13,534−6.8% | Reduced |
| Algert Global LLC | 184,177 | $1.93M | 0.09% | +11,162+6.5% | Added |
| First Eagle Investment Management, LLC | 182,470 | $1.91M | 0.01% | +7,000+4.0% | Added |
| Foundry Partners, LLC | 174,105 | $1.83M | 0.12% | −121,700−41.1% | Reduced |
| Two Sigma Advisers, LP | 164,453 | $1.73M | 0.00% | −4,600−2.7% | Reduced |
| LSV Asset Management | 153,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 150,772 | $1.58M | 0.00% | +11,266+8.1% | Added |
| JPMorgan Chase & Co | 140,301 | $1.47M | 0.00% | +22,197+18.8% | Added |
| Cubist Systematic Strategies, LLC | 136,749 | $1.43M | 0.01% | +106,890+358.0% | Added |
| Russell Investments Group, Ltd. | 123,177 | $1.29M | 0.00% | +12,329+11.1% | Added |
| Legal & General Group Plc | 116,827 | $1.23M | 0.00% | −1,483−1.3% | Reduced |
| Tudor Investment Corp Et Al | 114,044 | $1.20M | 0.02% | +114,044 | New |
| Great West Life Assurance Co | 100,562 | $1.05M | 0.00% | +1,239+1.2% | Added |
| Barclays PLC | 100,186 | $1.05M | 0.00% | +60,722+153.9% | Added |
| Swiss National Bank | 100,100 | $1.05M | 0.00% | −11,800−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 100,063 | $1.05M | 0.00% | +71,759+253.5% | Added |
| Marshall Wace, LLP | 98,848 | $1.04M | 0.00% | +98,848 | New |
| Graham Capital Management, L.P. | 95,689 | $1.00M | 0.04% | +29,408+44.4% | Added |
| Martingale Asset Management L P | 92,729 | $972.7K | 0.02% | +11,656+14.4% | Added |
| Public Employees Retirement System of Ohio | 89,998 | $944.0K | 0.00% | +8,412+10.3% | Added |
| Public Sector Pension Investment Board | 85,842 | $900.5K | 0.01% | −3,622−4.0% | Reduced |
| Voya Investment Management LLC | 83,384 | $874.7K | 0.00% | +21,355+34.4% | Added |
| Susquehanna International Group, LLP | 82,196 | $862.2K | 0.00% | +51,528+168.0% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $839.2K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 79,978 | $839.0K | 0.01% | +56,286+237.6% | Added |
| Asset Management One Co.,Ltd. | 79,664 | $835.7K | 0.00% | +3,757+4.9% | Added |
| New York State Teachers Retirement System | 76,196 | $799.0K | 0.00% | −1,000−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 72,509 | $760.6K | 0.13% | +1,112+1.6% | Added |
| Perry Creek Capital LP | 65,011 | $682.0K | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,591 | $667.0K | 0.00% | −4,342−6.4% | Reduced |
| Norges Bank | 61,100 | $640.9K | 0.00% | +61,100 | New |
| California State Teachers Retirement System | 58,557 | $614.3K | 0.00% | −907−1.5% | Reduced |
| State of Alaska, Department of Revenue | 58,246 | $609.0K | 0.01% | +224+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,136 | $599.4K | 0.00% | −233−0.4% | Reduced |
| Price T Rowe Associates Inc | 56,971 | $598.0K | 0.00% | +833+1.5% | Added |
| Two Sigma Investments, LP | 56,686 | $594.6K | 0.00% | −17,530−23.6% | Reduced |
| UBS Asset Management Americas Inc | 54,791 | $574.8K | 0.00% | +12,172+28.6% | Added |
| BNP Paribas Arbitrage, SA | 54,153 | $568.1K | 0.00% | +33,665+164.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,679 | $542.1K | 0.00% | −557−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 51,200 | $537.1K | 0.00% | −100−0.2% | Reduced |
| Raymond James & Associates | 50,299 | $527.6K | 0.00% | −2,841−5.3% | Reduced |
| Texas Permanent School Fund | 50,253 | $527.2K | 0.01% | +21,541+75.0% | Added |
| Thrivent Financial for Lutherans | 48,369 | $507.0K | 0.00% | −1,696−3.4% | Reduced |
| New York Life Investment Management LLC | 45,955 | $482.1K | 0.01% | +4,817+11.7% | Added |
| Jump Financial, LLC | 39,900 | $418.6K | 0.02% | +28,100+238.1% | Added |
| Ensign Peak Advisors, Inc | 39,750 | $417.0K | 0.00% | +10,850+37.5% | Added |
| Truist Financial Corp | 38,050 | $399.1K | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 36,000 | $378.0K | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 35,013 | $367.3K | 0.00% | +10,298+41.7% | Added |
| STRS Ohio | 34,828 | $365.0K | 0.00% | −12,582−26.5% | Reduced |
| Credit Suisse AG | 34,143 | $358.2K | 0.00% | −2,712−7.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,684 | $353.3K | 0.04% | +19,611+139.4% | Added |
| Citigroup Inc | 32,565 | $341.6K | 0.00% | −1,773−5.2% | Reduced |
| State of Tennessee, Treasury Department | 31,515 | $330.6K | 0.00% | −3,677−10.4% | Reduced |
| Deutsche Bank AG | 30,238 | $317.2K | 0.00% | +9,794+47.9% | Added |
| New York State Common Retirement Fund | 29,059 | $304.8K | 0.00% | −6,079−17.3% | Reduced |
| Belpointe Asset Management LLC | 28,958 | $303.8K | 0.02% | −301−1.0% | Reduced |
| Ergoteles LLC | 28,144 | $295.2K | 0.01% | +28,144 | New |
| Yousif Capital Management, LLC | 27,596 | $289.5K | 0.00% | −3,550−11.4% | Reduced |
| Cambria Investment Management, L.P. | 27,531 | $288.8K | 0.02% | +3,933+16.7% | Added |
| Qube Research & Technologies Ltd | 26,440 | $277.4K | 0.00% | +15,776+147.9% | Added |
| American International Group, Inc. | 26,227 | $275.1K | 0.00% | +110+0.4% | Added |
| Franklin Resources Inc | 26,010 | $272.8K | 0.00% | +147+0.6% | Added |
| MetLife Investment Management | 25,798 | $270.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,898 | $268.6K | 0.00% | +14,045+118.5% | Added |
| Alliancebernstein L.P. | 24,937 | $261.6K | 0.00% | −9,187−26.9% | Reduced |
| Carolina Wealth Advisors, LLC | 24,301 | $254.9K | 0.15% | +24,301 | New |
| Advisor Group Holdings, Inc. | 24,138 | $253.4K | 0.00% | −1,580−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $251.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,833 | $250.0K | 0.00% | +23,833 | New |