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
Q2 2023 vs. Q1 2023
How the institutions holding Chatham Lodging Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 178 | 1 | 166 | −11 |
| Shares | 45.6M | 2.30M | 42.7M | −522.9K (−1.2%) |
| Value | $478.3M | $24.2M | $400.4M | −$53.8M (−11.8%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Chatham Lodging Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Panagora Asset Management Inc | 95,718 | $895.9K | 0.01% |
| Jane Street Group, LLC | 38,918 | $364.3K | 0.00% |
| Balyasny Asset Management LLC | 27,977 | $261.9K | 0.00% |
| Verition Fund Management LLC | 17,100 | $160.1K | 0.00% |
| Quadrature Capital Ltd | 16,529 | $154.9K | 0.00% |
| Engineers Gate Manager LP | 13,301 | $124.5K | 0.00% |
| Caxton Associates LP | 12,878 | $120.5K | 0.02% |
| Boothbay Fund Management, LLC | 12,789 | $119.7K | 0.00% |
| Dark Forest Capital Management LP | 11,398 | $106.7K | 0.01% |
| EverSource Wealth Advisors, LLC | 540 | $5.05K | 0.00% |
| Sofos Investments, Inc. | 9 | $121 | 0.00% |
Sold out (22)
Institutions that held Chatham Lodging Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Marshall Wace, LLP | 98,848 | $1.04M |
| TCW Group Inc | 79,978 | $839.0K |
| Norges Bank | 61,100 | $640.9K |
| Truist Financial Corp | 38,050 | $399.1K |
| Y-Intercept (Hong Kong) Ltd | 33,684 | $353.3K |
| Ergoteles LLC | 28,144 | $295.2K |
| Carolina Wealth Advisors, LLC | 24,301 | $254.9K |
| SG Americas Securities, LLC | 23,833 | $250.0K |
| Bank of Montreal | 12,482 | $164.2K |
| PEAK6 Investments LLC | 14,833 | $155.6K |
| Nomura Holdings Inc | 12,600 | $132.2K |
| XTX Topco Ltd | 10,423 | $109.3K |
| Mutual of America Capital Management LLC | 10,052 | $105.4K |
| AdvisorShares Investments LLC | 7,821 | $82.0K |
| Lazard Asset Management LLC | 2,152 | $22.0K |
| Ronald Blue Trust, Inc. | 1,318 | $16.0K |
| US Bancorp | 630 | $6.61K |
| Proequities, Inc. | 554 | $5.85K |
| TCI Wealth Advisors, Inc. | 438 | $4.59K |
| Fifth Third Bancorp | 141 | $1.48K |
| Parallel Advisors, LLC | 39 | $409 |
| Cerity Partners LLC | 2,348 | – |
Not filed for Q2 2023 yet (1)
Institutions that held Chatham Lodging Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 2,303,259 | $24.2M |