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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 38,050 | $399.1K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,750 | $417.0K | 0.00% | +10,850+37.5% | Added |
| Jump Financial, LLC | 39,900 | $418.6K | 0.02% | +28,100+238.1% | Added |
| New York Life Investment Management LLC | 45,955 | $482.1K | 0.01% | +4,817+11.7% | Added |
| Thrivent Financial for Lutherans | 48,369 | $507.0K | 0.00% | −1,696−3.4% | Reduced |
| Texas Permanent School Fund | 50,253 | $527.2K | 0.01% | +21,541+75.0% | Added |
| Raymond James & Associates | 50,299 | $527.6K | 0.00% | −2,841−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 51,200 | $537.1K | 0.00% | −100−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,679 | $542.1K | 0.00% | −557−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 54,153 | $568.1K | 0.00% | +33,665+164.3% | Added |
| UBS Asset Management Americas Inc | 54,791 | $574.8K | 0.00% | +12,172+28.6% | Added |
| Two Sigma Investments, LP | 56,686 | $594.6K | 0.00% | −17,530−23.6% | Reduced |
| Price T Rowe Associates Inc | 56,971 | $598.0K | 0.00% | +833+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,136 | $599.4K | 0.00% | −233−0.4% | Reduced |
| State of Alaska, Department of Revenue | 58,246 | $609.0K | 0.01% | +224+0.4% | Added |
| California State Teachers Retirement System | 58,557 | $614.3K | 0.00% | −907−1.5% | Reduced |
| Norges Bank | 61,100 | $640.9K | 0.00% | +61,100 | New |
| Royal Bank of Canada | 63,591 | $667.0K | 0.00% | −4,342−6.4% | Reduced |
| Perry Creek Capital LP | 65,011 | $682.0K | 0.21% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 72,509 | $760.6K | 0.13% | +1,112+1.6% | Added |
| New York State Teachers Retirement System | 76,196 | $799.0K | 0.00% | −1,000−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 79,664 | $835.7K | 0.00% | +3,757+4.9% | Added |
| TCW Group Inc | 79,978 | $839.0K | 0.01% | +56,286+237.6% | Added |
| State of New Jersey Common Pension Fund D | 80,000 | $839.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 82,196 | $862.2K | 0.00% | +51,528+168.0% | Added |
| Voya Investment Management LLC | 83,384 | $874.7K | 0.00% | +21,355+34.4% | Added |
| Public Sector Pension Investment Board | 85,842 | $900.5K | 0.01% | −3,622−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 89,998 | $944.0K | 0.00% | +8,412+10.3% | Added |
| Martingale Asset Management L P | 92,729 | $972.7K | 0.02% | +11,656+14.4% | Added |
| Graham Capital Management, L.P. | 95,689 | $1.00M | 0.04% | +29,408+44.4% | Added |
| Marshall Wace, LLP | 98,848 | $1.04M | 0.00% | +98,848 | New |
| D. E. Shaw & Co., Inc. | 100,063 | $1.05M | 0.00% | +71,759+253.5% | Added |
| Swiss National Bank | 100,100 | $1.05M | 0.00% | −11,800−10.5% | Reduced |
| Barclays PLC | 100,186 | $1.05M | 0.00% | +60,722+153.9% | Added |
| Great West Life Assurance Co | 100,562 | $1.05M | 0.00% | +1,239+1.2% | Added |
| Tudor Investment Corp Et Al | 114,044 | $1.20M | 0.02% | +114,044 | New |
| Legal & General Group Plc | 116,827 | $1.23M | 0.00% | −1,483−1.3% | Reduced |
| Russell Investments Group, Ltd. | 123,177 | $1.29M | 0.00% | +12,329+11.1% | Added |
| Cubist Systematic Strategies, LLC | 136,749 | $1.43M | 0.01% | +106,890+358.0% | Added |
| JPMorgan Chase & Co | 140,301 | $1.47M | 0.00% | +22,197+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 150,772 | $1.58M | 0.00% | +11,266+8.1% | Added |
| LSV Asset Management | 153,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 164,453 | $1.73M | 0.00% | −4,600−2.7% | Reduced |
| Foundry Partners, LLC | 174,105 | $1.83M | 0.12% | −121,700−41.1% | Reduced |
| First Eagle Investment Management, LLC | 182,470 | $1.91M | 0.01% | +7,000+4.0% | Added |
| Algert Global LLC | 184,177 | $1.93M | 0.09% | +11,162+6.5% | Added |
| Fisher Asset Management, LLC | 184,929 | $1.95M | 0.00% | −13,534−6.8% | Reduced |
| Rhumbline Advisers | 191,019 | $2.00M | 0.00% | +7,332+4.0% | Added |
| Citadel Advisors LLC | 192,153 | $2.02M | 0.00% | −21,533−10.1% | Reduced |
| Macquarie Group Ltd | 198,167 | $2.08M | 0.00% | −3,288−1.6% | Reduced |
| Prudential Financial Inc | 205,777 | $2.16M | 0.00% | −100,325−32.8% | Reduced |
| Millennium Management LLC | 208,211 | $2.18M | 0.00% | −110,937−34.8% | Reduced |
| Ategra Capital Management, LLC | 235,137 | $2.47M | 1.38% | −342,487−59.3% | Reduced |
| Engine Capital Management, LP | 238,252 | $2.50M | 0.74% | 00.0% | Unchanged |
| Principal Financial Group Inc | 294,632 | $3.09M | 0.00% | −3,692−1.2% | Reduced |
| Ameriprise Financial Inc | 316,127 | $3.32M | 0.00% | +16,680+5.6% | Added |
| Nuveen Asset Management, LLC | 324,437 | $3.40M | 0.00% | +45,610+16.4% | Added |
| Jacobs Levy Equity Management, Inc | 439,398 | $4.61M | 0.03% | +22,415+5.4% | Added |
| Bank of New York Mellon Corp | 466,413 | $4.89M | 0.00% | −12,487−2.6% | Reduced |
| Bank of America Corp | 501,678 | $5.26M | 0.00% | +144,973+40.6% | Added |
| Invesco Ltd. | 539,569 | $5.66M | 0.00% | +1,017+0.2% | Added |
| Northern Trust Corp | 550,302 | $5.77M | 0.00% | −11,971−2.1% | Reduced |
| Morgan Stanley | 587,200 | $6.16M | 0.00% | +24,877+4.4% | Added |
| Dimensional Fund Advisors LP | 642,933 | $6.74M | 0.00% | +7,933+1.2% | Added |
| Charles Schwab Investment Management Inc | 693,796 | $7.28M | 0.00% | −177,063−20.3% | Reduced |
| Renaissance Technologies LLC | 818,175 | $8.58M | 0.01% | −15,900−1.9% | Reduced |
| Donald Smith & Co., Inc. | 1,009,894 | $10.6M | 0.39% | +757,955+300.8% | Added |
| Geode Capital Management, LLC | 1,024,027 | $10.7M | 0.00% | +26,205+2.6% | Added |
| Neuberger Berman Group LLC | 1,057,500 | $11.1M | 0.01% | +12,396+1.2% | Added |
| Blackstone Group Inc. | 1,621,000 | $17.0M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,982,397 | $20.8M | 0.01% | +621,325+45.6% | 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 |
| State Street Corp | 2,453,171 | $25.9M | 0.00% | +54,378+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,335,755 | $35.0M | 0.20% | −31,512−0.9% | Reduced |
| Vanguard Group Inc | 5,786,432 | $60.7M | 0.00% | +9,561+0.2% | Added |
| BlackRock Inc. | 9,471,592 | $99.4M | 0.00% | +874,031+10.2% | Added |
| Cerity Partners LLC | 2,348 | – | – | +2,348 | New |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −1,381,588−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −276,816−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −29,188−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,586−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,179−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,033−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,429−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |