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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 57,136 | $534.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,666 | $540.0K | 0.00% | +695+1.2% | Added |
| California State Teachers Retirement System | 59,015 | $552.4K | 0.00% | +458+0.8% | Added |
| Susquehanna International Group, LLP | 60,009 | $561.7K | 0.00% | −22,187−27.0% | Reduced |
| Credit Suisse AG | 60,150 | $563.0K | 0.00% | +26,007+76.2% | Added |
| UBS Asset Management Americas Inc | 54,791 | $574.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,422 | $603.0K | 0.00% | +48,215+297.5% | Added |
| Perry Creek Capital LP | 65,011 | $608.5K | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 65,946 | $617.0K | 0.00% | +2,355+3.7% | Added |
| Gsa Capital Partners LLP | 70,747 | $662.0K | 0.07% | +57,506+434.3% | Added |
| Cornercap Investment Counsel Inc | 72,569 | $679.2K | 0.12% | +60+0.1% | Added |
| New York State Teachers Retirement System | 76,196 | $713.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 78,447 | $734.3K | 0.00% | −113,706−59.2% | Reduced |
| Two Sigma Investments, LP | 78,968 | $739.1K | 0.00% | +22,282+39.3% | Added |
| Asset Management One Co.,Ltd. | 79,664 | $745.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 83,081 | $777.6K | 0.00% | −303−0.4% | Reduced |
| Barclays PLC | 84,886 | $794.5K | 0.00% | −15,300−15.3% | Reduced |
| Public Sector Pension Investment Board | 86,720 | $811.7K | 0.01% | +878+1.0% | Added |
| Martingale Asset Management L P | 87,734 | $821.2K | 0.02% | −4,995−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 88,314 | $826.6K | 0.01% | −48,435−35.4% | Reduced |
| Tudor Investment Corp Et Al | 88,756 | $830.8K | 0.01% | −25,288−22.2% | Reduced |
| Public Employees Retirement System of Ohio | 89,628 | $839.0K | 0.00% | −370−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 90,000 | $842.4K | 0.00% | +10,000+12.5% | Added |
| Great West Life Assurance Co | 91,685 | $857.0K | 0.00% | −8,877−8.8% | Reduced |
| Man Group plc | 94,340 | $883.0K | 0.00% | – | – |
| Thrivent Financial for Lutherans | 94,679 | $886.0K | 0.00% | +46,310+95.7% | Added |
| Panagora Asset Management Inc | 95,718 | $895.9K | 0.01% | +95,718 | New |
| Prudential Financial Inc | 86,658 | $907.3K | 0.00% | −119,119−57.9% | Reduced |
| Swiss National Bank | 106,300 | $995.0K | 0.00% | +6,200+6.2% | Added |
| Foundry Partners, LLC | 111,455 | $1.04M | 0.06% | −62,650−36.0% | Reduced |
| Legal & General Group Plc | 121,457 | $1.14M | 0.00% | +4,630+4.0% | Added |
| D. E. Shaw & Co., Inc. | 128,176 | $1.20M | 0.00% | +28,113+28.1% | Added |
| JPMorgan Chase & Co | 149,066 | $1.40M | 0.00% | +8,765+6.2% | Added |
| First Eagle Investment Management, LLC | 151,970 | $1.42M | 0.00% | −30,500−16.7% | Reduced |
| LSV Asset Management | 153,000 | $1.43M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 153,853 | $1.44M | 0.00% | −10,600−6.4% | Reduced |
| Fisher Asset Management, LLC | 169,500 | $1.59M | 0.00% | −15,429−8.3% | Reduced |
| Rhumbline Advisers | 171,400 | $1.60M | 0.00% | −19,619−10.3% | Reduced |
| Invesco Ltd. | 189,580 | $1.77M | 0.00% | −349,989−64.9% | Reduced |
| Algert Global LLC | 192,267 | $1.80M | 0.08% | +8,090+4.4% | Added |
| Millennium Management LLC | 205,526 | $1.92M | 0.00% | −2,685−1.3% | Reduced |
| Russell Investments Group, Ltd. | 207,613 | $1.94M | 0.00% | +84,436+68.5% | Added |
| Arrowstreet Capital, Limited Partnership | 211,121 | $1.98M | 0.00% | +60,349+40.0% | Added |
| Engine Capital Management, LP | 238,252 | $2.23M | 0.54% | 00.0% | Unchanged |
| Principal Financial Group Inc | 277,567 | $2.60M | 0.00% | −17,065−5.8% | Reduced |
| Ameriprise Financial Inc | 289,763 | $2.72M | 0.00% | −26,364−8.3% | Reduced |
| Macquarie Group Ltd | 329,851 | $3.09M | 0.00% | +131,684+66.5% | Added |
| Bank of America Corp | 342,304 | $3.20M | 0.00% | −159,374−31.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 405,836 | $3.80M | 0.02% | −33,562−7.6% | Reduced |
| Bank of New York Mellon Corp | 460,385 | $4.31M | 0.00% | −6,028−1.3% | Reduced |
| Morgan Stanley | 580,133 | $5.43M | 0.00% | −7,067−1.2% | Reduced |
| Nuveen Asset Management, LLC | 598,455 | $5.60M | 0.00% | +274,018+84.5% | Added |
| Northern Trust Corp | 612,934 | $5.74M | 0.00% | +62,632+11.4% | Added |
| Dimensional Fund Advisors LP | 656,937 | $6.15M | 0.00% | +14,004+2.2% | Added |
| Charles Schwab Investment Management Inc | 671,043 | $6.28M | 0.00% | −22,753−3.3% | Reduced |
| Renaissance Technologies LLC | 968,575 | $9.07M | 0.01% | +150,400+18.4% | Added |
| Neuberger Berman Group LLC | 1,064,693 | $9.97M | 0.01% | +7,193+0.7% | Added |
| Geode Capital Management, LLC | 1,066,865 | $9.99M | 0.00% | +42,838+4.2% | Added |
| Donald Smith & Co., Inc. | 1,265,200 | $11.8M | 0.41% | +255,306+25.3% | Added |
| Blackstone Group Inc. | 1,621,000 | $15.2M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,907,791 | $17.9M | 0.00% | −74,606−3.8% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $21.6M | 0.45% | 00.0% | Unchanged |
| State Street Corp | 2,425,771 | $22.9M | 0.00% | −27,400−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,336,566 | $31.2M | 0.18% | +8110.0% | Added |
| Vanguard Group Inc | 5,757,303 | $53.9M | 0.00% | −29,129−0.5% | Reduced |
| BlackRock Inc. | 9,246,088 | $86.5M | 0.00% | −225,504−2.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,848−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −79,978−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,050−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,684−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,144−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,301−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,833−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,833−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,821−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |