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 |
|---|---|---|---|---|---|
| FMR LLC | 23,160 | $242.9K | 0.00% | −22,692−49.5% | Reduced |
| Louisiana State Employees Retirement System | 22,800 | $239.2K | 0.01% | −400−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,665 | $237.8K | 0.00% | +487+2.2% | Added |
| Quantbot Technologies LP | 22,608 | $237.2K | 0.02% | +22,608 | New |
| State Board of Administration of Florida Retirement System | 21,945 | $230.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,504 | $226.0K | 0.01% | −76−0.4% | Reduced |
| Janus Henderson Group PLC | 20,799 | $218.2K | 0.00% | +20,799 | New |
| Amalgamated Bank | 20,295 | $213.0K | 0.00% | −1,600−7.3% | Reduced |
| Teacher Retirement System of Texas | 20,088 | $211.0K | 0.00% | +20,088 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,000 | $209.8K | 0.00% | +20,000 | New |
| Maryland State Retirement & Pension System | 19,945 | $209.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,819 | $207.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,288 | $181.4K | 0.00% | +1,636+10.5% | Added |
| ExodusPoint Capital Management, LP | 16,946 | $178.0K | 0.00% | +16,946 | New |
| Nisa Investment Advisors, LLC | 16,386 | $172.0K | 0.00% | +1,370+9.1% | Added |
| Oregon Public Employees Retirement Fund | 16,217 | $170.1K | 0.00% | +54+0.3% | Added |
| HighTower Advisors, LLC | 16,207 | $170.0K | 0.00% | +50+0.3% | Added |
| AQR Capital Management LLC | 15,824 | $166.0K | 0.00% | +1,784+12.7% | Added |
| State of Wyoming | 15,808 | $165.8K | 0.05% | +11,254+247.1% | Added |
| Advisor Partners II, LLC | 15,652 | $164.2K | 0.01% | −344−2.2% | Reduced |
| Bank of Montreal | 12,482 | $164.2K | 0.00% | +2,449+24.4% | Added |
| Teachers Retirement System of the State of Kentucky | 15,047 | $158.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 14,833 | $155.6K | 0.01% | +14,833 | New |
| Everence Capital Management Inc | 14,320 | $150.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,004 | $147.0K | 0.00% | +1,229+9.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $142.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,508 | $141.7K | 0.00% | −435−3.1% | Reduced |
| Arizona State Retirement System | 13,435 | $140.9K | 0.00% | +352+2.7% | Added |
| Gsa Capital Partners LLP | 13,241 | $139.0K | 0.01% | −3,245−19.7% | Reduced |
| HRT Financial LP | 13,332 | $139.0K | 0.00% | +13,332 | New |
| Allianz Asset Management GmbH | 12,700 | $133.2K | 0.00% | −16,400−56.4% | Reduced |
| Nomura Holdings Inc | 12,600 | $132.2K | 0.00% | −1,012−7.4% | Reduced |
| Man Group plc | – | $123.1K | 0.00% | – | New |
| Cambridge Investment Research Advisors, Inc. | 11,534 | $121.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,423 | $109.3K | 0.02% | +10,423 | New |
| Mutual of America Capital Management LLC | 10,052 | $105.4K | 0.00% | −177−1.7% | Reduced |
| Pensionfund Sabic | 9,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,674 | $91.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,821 | $82.0K | 0.03% | −11,299−59.1% | Reduced |
| Point72 Middle East FZE | 7,079 | $74.3K | 0.00% | +7,079 | New |
| Amundi | 6,642 | $68.1K | 0.00% | −43,384−86.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,563 | $58.4K | 0.00% | +12+0.2% | Added |
| Tower Research Capital LLC (TRC) | 4,313 | $45.0K | 0.00% | +3,727+636.0% | Added |
| Metropolitan Life Insurance Co | 3,979 | $41.7K | 0.00% | −557−12.3% | Reduced |
| KBC Group NV | 3,873 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,800 | $39.9K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 3,293 | $34.5K | 0.05% | +8+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,281 | $34.4K | 0.00% | +555+20.4% | Added |
| Point72 Asset Management, L.P. | 3,034 | $31.8K | 0.00% | +3,034 | New |
| Optimum Investment Advisors | 3,000 | $31.5K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,152 | $22.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 2,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,721 | $18.1K | 0.01% | +231+15.5% | Added |
| Ronald Blue Trust, Inc. | 1,318 | $16.0K | 0.00% | +13+1.0% | Added |
| True Wealth Design, LLC | 876 | $9.19K | 0.00% | +5+0.6% | Added |
| Versant Capital Management, Inc | 821 | $8.52K | 0.00% | −48−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 655 | $6.87K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 630 | $6.61K | 0.00% | +170+37.0% | Added |
| Park Place Capital Corp | 616 | $6.46K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 554 | $5.85K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 519 | $5.45K | 0.00% | −318−38.0% | Reduced |
| TCI Wealth Advisors, Inc. | 438 | $4.59K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 430 | $4.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $4.25K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 402 | $4.22K | 0.00% | +2+0.5% | Added |
| Signaturefd, LLC | 327 | $3.43K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 279 | $2.93K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.10K | 0.00% | +200 | New |
| Penserra Capital Management LLC | 206 | $2.00K | 0.00% | +2+1.0% | Added |
| Sound Income Strategies, LLC | 158 | $1.66K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 141 | $1.48K | 0.00% | +141 | New |
| Allworth Financial LP | 111 | $1.16K | 0.00% | −1,099−90.8% | Reduced |
| CWM, LLC | 66 | $1.00K | 0.00% | +54+450.0% | Added |
| Parallel Advisors, LLC | 39 | $409 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $336 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 39 | $0 | 0.00% | +39 | New |
| 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 |