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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 9 | $121 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 32 | $300 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 64 | $1.00K | 0.00% | +25+64.1% | Added |
| Allworth Financial LP | 112 | $1.05K | 0.00% | +1+0.9% | Added |
| Sound Income Strategies, LLC | 158 | $1.48K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.87K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 250 | $2.00K | 0.00% | +44+21.4% | Added |
| Parkside Financial Bank & Trust | 255 | $2.39K | 0.00% | −24−8.6% | Reduced |
| Signaturefd, LLC | 327 | $3.06K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 405 | $3.79K | 0.00% | +3+0.7% | Added |
| Harbour Investments, Inc. | 405 | $3.79K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 423 | $3.96K | 0.00% | −96−18.5% | Reduced |
| Larson Financial Group LLC | 430 | $4.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 540 | $5.05K | 0.00% | +540 | New |
| Park Place Capital Corp | 616 | $5.77K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 655 | $6.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 821 | $7.68K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 882 | $8.25K | 0.00% | +6+0.7% | Added |
| Point72 Asset Management, L.P. | 1,187 | $11.1K | 0.00% | −1,847−60.9% | Reduced |
| Founders Capital Management | 2,000 | $18.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,640 | $24.7K | 0.00% | −1,673−38.8% | Reduced |
| Optimum Investment Advisors | 3,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 3,302 | $30.9K | 0.04% | +9+0.3% | Added |
| Ameritas Investment Partners, Inc. | 3,800 | $35.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,873 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,967 | $37.1K | 0.00% | −12−0.3% | Reduced |
| Quarry LP | 4,235 | $39.6K | 0.03% | +2,514+146.1% | Added |
| The PNC Financial Services Group, Inc. | 5,232 | $49.0K | 0.00% | −331−6.0% | Reduced |
| Point72 Middle East FZE | 5,829 | $54.6K | 0.00% | −1,250−17.7% | Reduced |
| Amundi | 5,868 | $57.5K | 0.00% | −774−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,674 | $81.2K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,772 | $91.5K | 0.01% | −12,836−56.8% | Reduced |
| STRS Ohio | 10,200 | $95.0K | 0.00% | −24,628−70.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,731 | $100.4K | 0.00% | +7,450+227.1% | Added |
| State of Wyoming | 11,013 | $103.1K | 0.03% | −4,795−30.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,334 | $106.0K | 0.00% | −200−1.7% | Reduced |
| Dark Forest Capital Management LP | 11,398 | $106.7K | 0.01% | +11,398 | New |
| Allianz Asset Management GmbH | 12,700 | $118.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,789 | $119.7K | 0.00% | +12,789 | New |
| Caxton Associates LP | 12,878 | $120.5K | 0.02% | +12,878 | New |
| Sequoia Financial Advisors, LLC | 12,889 | $120.6K | 0.00% | −619−4.6% | Reduced |
| Engineers Gate Manager LP | 13,301 | $124.5K | 0.00% | +13,301 | New |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $127.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,722 | $128.4K | 0.00% | +287+2.1% | Added |
| Everence Capital Management Inc | 14,320 | $134.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 14,953 | $140.0K | 0.01% | −699−4.5% | Reduced |
| Daiwa Securities Group Inc. | 15,057 | $141.0K | 0.00% | +1,053+7.5% | Added |
| Oregon Public Employees Retirement Fund | 15,217 | $142.4K | 0.00% | −1,000−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,903 | $149.0K | 0.00% | +856+5.7% | Added |
| Nisa Investment Advisors, LLC | 16,320 | $152.8K | 0.00% | −66−0.4% | Reduced |
| Quadrature Capital Ltd | 16,529 | $154.9K | 0.00% | +16,529 | New |
| Verition Fund Management LLC | 17,100 | $160.1K | 0.00% | +17,100 | New |
| Ategra Capital Management, LLC | 17,268 | $161.6K | 0.09% | −217,869−92.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,549 | $173.6K | 0.00% | −35,604−65.7% | Reduced |
| Deutsche Bank AG | 18,848 | $176.4K | 0.00% | −11,390−37.7% | Reduced |
| Shell Asset Management Co | 19,060 | $178.0K | 0.01% | −2,444−11.4% | Reduced |
| Maryland State Retirement & Pension System | 19,034 | $178.2K | 0.00% | −911−4.6% | Reduced |
| New York State Common Retirement Fund | 19,213 | $179.8K | 0.00% | −9,846−33.9% | Reduced |
| Teacher Retirement System of Texas | 19,220 | $180.0K | 0.00% | −868−4.3% | Reduced |
| Amalgamated Bank | 19,559 | $183.0K | 0.00% | −736−3.6% | Reduced |
| Janus Henderson Group PLC | 20,773 | $194.2K | 0.00% | −26−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,905 | $195.7K | 0.00% | +1,086+5.5% | Added |
| Graham Capital Management, L.P. | 21,426 | $200.5K | 0.01% | −74,263−77.6% | Reduced |
| State Board of Administration of Florida Retirement System | 21,935 | $205.3K | 0.00% | −100.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,384 | $209.5K | 0.00% | −281−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,414 | $219.2K | 0.00% | +3,414+17.1% | Added |
| Wells Fargo & Company | 23,781 | $222.6K | 0.00% | +6,493+37.6% | Added |
| AQR Capital Management LLC | 23,887 | $223.6K | 0.00% | +8,063+51.0% | Added |
| FMR LLC | 24,291 | $227.4K | 0.00% | +1,131+4.9% | Added |
| HSBC Holdings PLC | 24,813 | $232.0K | 0.00% | −1,085−4.2% | Reduced |
| Cambria Investment Management, L.P. | 24,909 | $233.1K | 0.02% | −2,622−9.5% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $239.6K | 0.01% | +2,800+12.3% | Added |
| MetLife Investment Management | 25,798 | $241.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 25,930 | $242.7K | 0.00% | −297−1.1% | Reduced |
| Franklin Resources Inc | 25,963 | $243.0K | 0.00% | −47−0.2% | Reduced |
| Yousif Capital Management, LLC | 26,380 | $246.9K | 0.00% | −1,216−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 27,456 | $257.2K | 0.00% | +3,318+13.7% | Added |
| Balyasny Asset Management LLC | 27,977 | $261.9K | 0.00% | +27,977 | New |
| State of Tennessee, Treasury Department | 28,823 | $269.8K | 0.00% | −2,692−8.5% | Reduced |
| Belpointe Asset Management LLC | 29,168 | $273.0K | 0.03% | +210+0.7% | Added |
| Alliancebernstein L.P. | 30,553 | $286.0K | 0.00% | +5,616+22.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $291.2K | 0.00% | +7,145+29.8% | Added |
| Jump Financial, LLC | 32,000 | $299.5K | 0.01% | −7,900−19.8% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $337.0K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,918 | $364.3K | 0.00% | +38,918 | New |
| New York Life Investment Management LLC | 39,288 | $367.7K | 0.00% | −6,667−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 39,750 | $372.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 41,453 | $388.0K | 0.00% | +24,507+144.6% | Added |
| Qube Research & Technologies Ltd | 41,811 | $391.4K | 0.00% | +15,371+58.1% | Added |
| Raymond James & Associates | 42,605 | $398.8K | 0.00% | −7,694−15.3% | Reduced |
| Citigroup Inc | 46,268 | $433.1K | 0.00% | +13,703+42.1% | Added |
| Texas Permanent School Fund | 49,499 | $463.3K | 0.00% | −754−1.5% | Reduced |
| UBS Group AG | 49,926 | $467.3K | 0.00% | +14,913+42.6% | Added |
| Nomura Asset Management Co Ltd | 51,200 | $479.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 53,399 | $499.0K | 0.00% | +40,067+300.5% | Added |
| State of Alaska, Department of Revenue | 54,722 | $511.0K | 0.01% | −3,524−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,225 | $516.9K | 0.00% | +3,546+6.9% | Added |