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, Q2 2023
Institutional positions in Chatham Lodging Trust as of Jun 30, 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
- 166
- −11 vs. Q1 2023
- Shares held
- 42.7M
- −522.9K (−1.2%) vs. Q1 2023
- Total value
- $400.4M
- −$53.8M (−11.8%) vs. Q1 2023
- New holders
- 11
- 54 more added
- Sold out
- 22
- 67 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,246,088 | $86.5M | 0.00% | −225,504−2.4% | Reduced |
| Vanguard Group Inc | 5,757,303 | $53.9M | 0.00% | −29,129−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,336,566 | $31.2M | 0.18% | +8110.0% | Added |
| State Street Corp | 2,425,771 | $22.9M | 0.00% | −27,400−1.1% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $21.6M | 0.45% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,907,791 | $17.9M | 0.00% | −74,606−3.8% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $15.2M | 0.07% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 1,265,200 | $11.8M | 0.41% | +255,306+25.3% | Added |
| Geode Capital Management, LLC | 1,066,865 | $9.99M | 0.00% | +42,838+4.2% | Added |
| Neuberger Berman Group LLC | 1,064,693 | $9.97M | 0.01% | +7,193+0.7% | Added |
| Renaissance Technologies LLC | 968,575 | $9.07M | 0.01% | +150,400+18.4% | Added |
| Charles Schwab Investment Management Inc | 671,043 | $6.28M | 0.00% | −22,753−3.3% | Reduced |
| Dimensional Fund Advisors LP | 656,937 | $6.15M | 0.00% | +14,004+2.2% | Added |
| Northern Trust Corp | 612,934 | $5.74M | 0.00% | +62,632+11.4% | Added |
| Nuveen Asset Management, LLC | 598,455 | $5.60M | 0.00% | +274,018+84.5% | Added |
| Morgan Stanley | 580,133 | $5.43M | 0.00% | −7,067−1.2% | Reduced |
| Bank of New York Mellon Corp | 460,385 | $4.31M | 0.00% | −6,028−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 405,836 | $3.80M | 0.02% | −33,562−7.6% | Reduced |
| Bank of America Corp | 342,304 | $3.20M | 0.00% | −159,374−31.8% | Reduced |
| Macquarie Group Ltd | 329,851 | $3.09M | 0.00% | +131,684+66.5% | Added |
| Ameriprise Financial Inc | 289,763 | $2.72M | 0.00% | −26,364−8.3% | Reduced |
| Principal Financial Group Inc | 277,567 | $2.60M | 0.00% | −17,065−5.8% | Reduced |
| Engine Capital Management, LP | 238,252 | $2.23M | 0.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 211,121 | $1.98M | 0.00% | +60,349+40.0% | Added |
| Russell Investments Group, Ltd. | 207,613 | $1.94M | 0.00% | +84,436+68.5% | Added |
| Millennium Management LLC | 205,526 | $1.92M | 0.00% | −2,685−1.3% | Reduced |
| Algert Global LLC | 192,267 | $1.80M | 0.08% | +8,090+4.4% | Added |
| Invesco Ltd. | 189,580 | $1.77M | 0.00% | −349,989−64.9% | Reduced |
| Rhumbline Advisers | 171,400 | $1.60M | 0.00% | −19,619−10.3% | Reduced |
| Fisher Asset Management, LLC | 169,500 | $1.59M | 0.00% | −15,429−8.3% | Reduced |
| Two Sigma Advisers, LP | 153,853 | $1.44M | 0.00% | −10,600−6.4% | Reduced |
| LSV Asset Management | 153,000 | $1.43M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 151,970 | $1.42M | 0.00% | −30,500−16.7% | Reduced |
| JPMorgan Chase & Co | 149,066 | $1.40M | 0.00% | +8,765+6.2% | Added |
| D. E. Shaw & Co., Inc. | 128,176 | $1.20M | 0.00% | +28,113+28.1% | Added |
| Legal & General Group Plc | 121,457 | $1.14M | 0.00% | +4,630+4.0% | Added |
| Foundry Partners, LLC | 111,455 | $1.04M | 0.06% | −62,650−36.0% | Reduced |
| Swiss National Bank | 106,300 | $995.0K | 0.00% | +6,200+6.2% | Added |
| Prudential Financial Inc | 86,658 | $907.3K | 0.00% | −119,119−57.9% | Reduced |
| Panagora Asset Management Inc | 95,718 | $895.9K | 0.01% | +95,718 | New |
| Thrivent Financial for Lutherans | 94,679 | $886.0K | 0.00% | +46,310+95.7% | Added |
| Man Group plc | 94,340 | $883.0K | 0.00% | – | – |
| Great West Life Assurance Co | 91,685 | $857.0K | 0.00% | −8,877−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 90,000 | $842.4K | 0.00% | +10,000+12.5% | Added |
| Public Employees Retirement System of Ohio | 89,628 | $839.0K | 0.00% | −370−0.4% | Reduced |
| Tudor Investment Corp Et Al | 88,756 | $830.8K | 0.01% | −25,288−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 88,314 | $826.6K | 0.01% | −48,435−35.4% | Reduced |
| Martingale Asset Management L P | 87,734 | $821.2K | 0.02% | −4,995−5.4% | Reduced |
| Public Sector Pension Investment Board | 86,720 | $811.7K | 0.01% | +878+1.0% | Added |
| Barclays PLC | 84,886 | $794.5K | 0.00% | −15,300−15.3% | Reduced |
| Voya Investment Management LLC | 83,081 | $777.6K | 0.00% | −303−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 79,664 | $745.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 78,968 | $739.1K | 0.00% | +22,282+39.3% | Added |
| Citadel Advisors LLC | 78,447 | $734.3K | 0.00% | −113,706−59.2% | Reduced |
| New York State Teachers Retirement System | 76,196 | $713.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 72,569 | $679.2K | 0.12% | +60+0.1% | Added |
| Gsa Capital Partners LLP | 70,747 | $662.0K | 0.07% | +57,506+434.3% | Added |
| Royal Bank of Canada | 65,946 | $617.0K | 0.00% | +2,355+3.7% | Added |
| Perry Creek Capital LP | 65,011 | $608.5K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,422 | $603.0K | 0.00% | +48,215+297.5% | Added |
| UBS Asset Management Americas Inc | 54,791 | $574.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 60,150 | $563.0K | 0.00% | +26,007+76.2% | Added |
| Susquehanna International Group, LLP | 60,009 | $561.7K | 0.00% | −22,187−27.0% | Reduced |
| California State Teachers Retirement System | 59,015 | $552.4K | 0.00% | +458+0.8% | Added |
| Price T Rowe Associates Inc | 57,666 | $540.0K | 0.00% | +695+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,136 | $534.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,225 | $516.9K | 0.00% | +3,546+6.9% | Added |
| State of Alaska, Department of Revenue | 54,722 | $511.0K | 0.01% | −3,524−6.1% | Reduced |
| HRT Financial LP | 53,399 | $499.0K | 0.00% | +40,067+300.5% | Added |
| Nomura Asset Management Co Ltd | 51,200 | $479.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,926 | $467.3K | 0.00% | +14,913+42.6% | Added |
| Texas Permanent School Fund | 49,499 | $463.3K | 0.00% | −754−1.5% | Reduced |
| Citigroup Inc | 46,268 | $433.1K | 0.00% | +13,703+42.1% | Added |
| Raymond James & Associates | 42,605 | $398.8K | 0.00% | −7,694−15.3% | Reduced |
| Qube Research & Technologies Ltd | 41,811 | $391.4K | 0.00% | +15,371+58.1% | Added |
| ExodusPoint Capital Management, LP | 41,453 | $388.0K | 0.00% | +24,507+144.6% | Added |
| Ensign Peak Advisors, Inc | 39,750 | $372.1K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 39,288 | $367.7K | 0.00% | −6,667−14.5% | Reduced |
| Jane Street Group, LLC | 38,918 | $364.3K | 0.00% | +38,918 | New |
| Pensionfund DSM Netherlands | 36,000 | $337.0K | 0.22% | 00.0% | Unchanged |
| Jump Financial, LLC | 32,000 | $299.5K | 0.01% | −7,900−19.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $291.2K | 0.00% | +7,145+29.8% | Added |
| Alliancebernstein L.P. | 30,553 | $286.0K | 0.00% | +5,616+22.5% | Added |
| Belpointe Asset Management LLC | 29,168 | $273.0K | 0.03% | +210+0.7% | Added |
| State of Tennessee, Treasury Department | 28,823 | $269.8K | 0.00% | −2,692−8.5% | Reduced |
| Balyasny Asset Management LLC | 27,977 | $261.9K | 0.00% | +27,977 | New |
| Advisor Group Holdings, Inc. | 27,456 | $257.2K | 0.00% | +3,318+13.7% | Added |
| Yousif Capital Management, LLC | 26,380 | $246.9K | 0.00% | −1,216−4.4% | Reduced |
| Franklin Resources Inc | 25,963 | $243.0K | 0.00% | −47−0.2% | Reduced |
| American International Group, Inc. | 25,930 | $242.7K | 0.00% | −297−1.1% | Reduced |
| MetLife Investment Management | 25,798 | $241.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,600 | $239.6K | 0.01% | +2,800+12.3% | Added |
| Cambria Investment Management, L.P. | 24,909 | $233.1K | 0.02% | −2,622−9.5% | Reduced |
| HSBC Holdings PLC | 24,813 | $232.0K | 0.00% | −1,085−4.2% | Reduced |
| FMR LLC | 24,291 | $227.4K | 0.00% | +1,131+4.9% | Added |
| AQR Capital Management LLC | 23,887 | $223.6K | 0.00% | +8,063+51.0% | Added |
| Wells Fargo & Company | 23,781 | $222.6K | 0.00% | +6,493+37.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,414 | $219.2K | 0.00% | +3,414+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,384 | $209.5K | 0.00% | −281−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 21,935 | $205.3K | 0.00% | −100.0% | Reduced |