Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 166 institutions
Q1 2021: 154 institutionsQ2 2021: 156 institutionsQ3 2021: 161 institutionsQ4 2021: 161 institutionsQ1 2022: 172 institutionsQ2 2022: 171 institutionsQ3 2022: 162 institutionsQ4 2022: 176 institutionsQ1 2023: 178 institutionsQ2 2023: 166 institutionsQ3 2023: 157 institutionsQ4 2023: 162 institutionsQ1 2024: 165 institutionsQ2 2024: 161 institutionsQ3 2024: 154 institutionsQ4 2024: 166 institutionsQ1 2025: 169 institutionsQ2 2025: 166 institutionsQ3 2025: 161 institutionsQ4 2025: 165 institutionsQ1 2026: 172 institutionsQ2 2026: 182 institutions
Value heldQ2 2023: $400.4M
Q1 2021: $526.6MQ2 2021: $524.9MQ3 2021: $491.7MQ4 2021: $570.9MQ1 2022: $582.6MQ2 2022: $445.3MQ3 2022: $417.2MQ4 2022: $523.0MQ1 2023: $478.3MQ2 2023: $400.4MQ3 2023: $407.6MQ4 2023: $445.4MQ1 2024: $437.1MQ2 2024: $369.9MQ3 2024: $373.1MQ4 2024: $396.0MQ1 2025: $314.9MQ2 2025: $311.0MQ3 2025: $297.5MQ4 2025: $299.4MQ1 2026: $348.8MQ2 2026: $587.1M
Institutions holding CLDT and their total value by quarter
QuarterHoldersValue
Q2 2026182$587.1M
Q1 2026172$348.8M
Q4 2025165$299.4M
Q3 2025161$297.5M
Q2 2025166$311.0M
Q1 2025169$314.9M
Q4 2024166$396.0M
Q3 2024154$373.1M
Q2 2024161$369.9M
Q1 2024165$437.1M
Q4 2023162$445.4M
Q3 2023157$407.6M
Q2 2023166$400.4M
Q1 2023178$478.3M
Q4 2022176$523.0M
Q3 2022162$417.2M
Q2 2022171$445.3M
Q1 2022172$582.6M
Q4 2021161$570.9M
Q3 2021161$491.7M
Q2 2021156$524.9M
Q1 2021154$526.6M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q1 2023.

Institutions holding CLDT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Graham Capital Management, L.P.21,426$200.5K0.01%−74,263−77.6%Reduced
Manufacturers Life Insurance Company, The20,905$195.7K0.00%+1,086+5.5%Added
Janus Henderson Group PLC20,773$194.2K0.00%−26−0.1%Reduced
Amalgamated Bank19,559$183.0K0.00%−736−3.6%Reduced
Teacher Retirement System of Texas19,220$180.0K0.00%−868−4.3%Reduced
New York State Common Retirement Fund19,213$179.8K0.00%−9,846−33.9%Reduced
Maryland State Retirement & Pension System19,034$178.2K0.00%−911−4.6%Reduced
Shell Asset Management Co19,060$178.0K0.01%−2,444−11.4%Reduced
Deutsche Bank AG18,848$176.4K0.00%−11,390−37.7%Reduced
BNP Paribas Arbitrage, SA18,549$173.6K0.00%−35,604−65.7%Reduced
Ategra Capital Management, LLC17,268$161.6K0.09%−217,869−92.7%Reduced
Verition Fund Management LLC17,100$160.1K0.00%+17,100New
Quadrature Capital Ltd16,529$154.9K0.00%+16,529New
Nisa Investment Advisors, LLC16,320$152.8K0.00%−66−0.4%Reduced
Teachers Retirement System of the State of Kentucky15,903$149.0K0.00%+856+5.7%Added
Oregon Public Employees Retirement Fund15,217$142.4K0.00%−1,000−6.2%Reduced
Daiwa Securities Group Inc.15,057$141.0K0.00%+1,053+7.5%Added
Advisor Partners II, LLC14,953$140.0K0.01%−699−4.5%Reduced
Everence Capital Management Inc14,320$134.0K0.01%00.0%Unchanged
Arizona State Retirement System13,722$128.4K0.00%+287+2.1%Added
Meiji Yasuda Asset Management Co Ltd.13,542$127.0K0.01%00.0%Unchanged
Engineers Gate Manager LP13,301$124.5K0.00%+13,301New
Sequoia Financial Advisors, LLC12,889$120.6K0.00%−619−4.6%Reduced
Caxton Associates LP12,878$120.5K0.02%+12,878New
Boothbay Fund Management, LLC12,789$119.7K0.00%+12,789New
Allianz Asset Management GmbH12,700$118.9K0.00%00.0%Unchanged
Dark Forest Capital Management LP11,398$106.7K0.01%+11,398New
Cambridge Investment Research Advisors, Inc.11,334$106.0K0.00%−200−1.7%Reduced
State of Wyoming11,013$103.1K0.03%−4,795−30.3%Reduced
Allspring Global Investments Holdings, LLC10,731$100.4K0.00%+7,450+227.1%Added
STRS Ohio10,200$95.0K0.00%−24,628−70.7%Reduced
Quantbot Technologies LP9,772$91.5K0.01%−12,836−56.8%Reduced
Pensionfund Sabic9,000$84.0K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)8,674$81.2K0.00%00.0%Unchanged
Amundi5,868$57.5K0.00%−774−11.7%Reduced
Point72 Middle East FZE5,829$54.6K0.00%−1,250−17.7%Reduced
The PNC Financial Services Group, Inc.5,232$49.0K0.00%−331−6.0%Reduced
Quarry LP4,235$39.6K0.03%+2,514+146.1%Added
Metropolitan Life Insurance Co3,967$37.1K0.00%−12−0.3%Reduced
KBC Group NV3,873$36.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,800$35.6K0.00%00.0%Unchanged
Antonetti Capital Management LLC3,302$30.9K0.04%+9+0.3%Added
Optimum Investment Advisors3,000$28.1K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)2,640$24.7K0.00%−1,673−38.8%Reduced
Founders Capital Management2,000$18.7K0.01%00.0%Unchanged
Point72 Asset Management, L.P.1,187$11.1K0.00%−1,847−60.9%Reduced
True Wealth Design, LLC882$8.25K0.00%+6+0.7%Added
Versant Capital Management, Inc821$7.68K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co655$6.13K0.00%00.0%Unchanged
Park Place Capital Corp616$5.77K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC540$5.05K0.00%+540New
Larson Financial Group LLC430$4.03K0.00%00.0%Unchanged
Quadrant Capital Group LLC423$3.96K0.00%−96−18.5%Reduced
Harbour Investments, Inc.405$3.79K0.00%00.0%Unchanged
Focused Wealth Management, Inc405$3.79K0.00%+3+0.7%Added
Signaturefd, LLC327$3.06K0.00%00.0%Unchanged
Parkside Financial Bank & Trust255$2.39K0.00%−24−8.6%Reduced
Penserra Capital Management LLC250$2.00K0.00%+44+21.4%Added
Geneos Wealth Management Inc.200$1.87K0.00%00.0%Unchanged
Sound Income Strategies, LLC158$1.48K0.00%00.0%Unchanged
Allworth Financial LP112$1.05K0.00%+1+0.9%Added
CWM, LLC66$1.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)64$1.00K0.00%+25+64.1%Added
Farmers & Merchants Investments Inc32$3000.00%00.0%Unchanged
Sofos Investments, Inc.9$1210.00%+9New
Huntington National Bank1$90.00%00.0%Unchanged
Proequities, Inc.0$00.00%−554−100.0%Sold out
Marshall Wace, LLP0$00.00%−98,848−100.0%Sold out
TCW Group Inc0$00.00%−79,978−100.0%Sold out
Norges Bank0$00.00%−61,100−100.0%Sold out
Truist Financial Corp0$00.00%−38,050−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−33,684−100.0%Sold out
Ergoteles LLC0$00.00%−28,144−100.0%Sold out
Carolina Wealth Advisors, LLC0$00.00%−24,301−100.0%Sold out
SG Americas Securities, LLC0$00.00%−23,833−100.0%Sold out
Bank of Montreal0$00.00%−12,482−100.0%Sold out
PEAK6 Investments LLC0$00.00%−14,833−100.0%Sold out
Nomura Holdings Inc0$00.00%−12,600−100.0%Sold out
XTX Topco Ltd0$00.00%−10,423−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−10,052−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−7,821−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,152−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−1,318−100.0%Sold out
US Bancorp0$00.00%−630−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−438−100.0%Sold out
Fifth Third Bancorp0$00.00%−141−100.0%Sold out
Parallel Advisors, LLC0$00.00%−39−100.0%Sold out
Cerity Partners LLC0$00.00%−2,348−100.0%Sold out
Davidson Kempner Partners––––Not filed