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, Q3 2023
Institutional positions in Chatham Lodging Trust as of Sep 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
- 157
- −9 vs. Q2 2023
- Shares held
- 42.4M
- −346.2K (−0.8%) vs. Q2 2023
- Total value
- $407.6M
- +$7.20M (+1.8%) vs. Q2 2023
- New holders
- 11
- 56 more added
- Sold out
- 20
- 57 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,085,642 | $86.9M | 0.00% | −160,446−1.7% | Reduced |
| Vanguard Group Inc | 5,779,061 | $55.3M | 0.00% | +21,758+0.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,285,603 | $31.4M | 0.18% | −50,963−1.5% | Reduced |
| State Street Corp | 2,417,124 | $23.3M | 0.00% | −8,647−0.4% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $22.0M | 0.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,906,856 | $18.2M | 0.00% | −9350.0% | Reduced |
| Donald Smith & Co., Inc. | 1,680,437 | $16.1M | 0.55% | +415,237+32.8% | Added |
| Blackstone Group Inc. | 1,621,000 | $15.5M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,117,136 | $10.7M | 0.00% | +50,271+4.7% | Added |
| Neuberger Berman Group LLC | 1,069,210 | $10.2M | 0.01% | +4,517+0.4% | Added |
| Renaissance Technologies LLC | 920,575 | $8.81M | 0.02% | −48,000−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 720,002 | $6.89M | 0.00% | +48,959+7.3% | Added |
| Dimensional Fund Advisors LP | 689,480 | $6.60M | 0.00% | +32,543+5.0% | Added |
| Northern Trust Corp | 622,882 | $5.96M | 0.00% | +9,948+1.6% | Added |
| Morgan Stanley | 597,752 | $5.72M | 0.00% | +17,619+3.0% | Added |
| Nuveen Asset Management, LLC | 546,505 | $5.23M | 0.00% | −51,950−8.7% | Reduced |
| Bank of New York Mellon Corp | 442,406 | $4.23M | 0.00% | −17,979−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 392,345 | $3.75M | 0.02% | −13,491−3.3% | Reduced |
| Bank of America Corp | 345,805 | $3.31M | 0.00% | +3,501+1.0% | Added |
| Macquarie Group Ltd | 333,357 | $3.19M | 0.00% | +3,506+1.1% | Added |
| Ameriprise Financial Inc | 263,638 | $2.53M | 0.00% | −26,125−9.0% | Reduced |
| Principal Financial Group Inc | 263,335 | $2.52M | 0.00% | −14,232−5.1% | Reduced |
| Millennium Management LLC | 244,943 | $2.34M | 0.00% | +39,417+19.2% | Added |
| Engine Capital Management, LP | 238,252 | $2.28M | 0.51% | 00.0% | Unchanged |
| Invesco Ltd. | 220,008 | $2.11M | 0.00% | +30,428+16.1% | Added |
| Balyasny Asset Management LLC | 218,716 | $2.09M | 0.01% | +190,739+681.8% | Added |
| Russell Investments Group, Ltd. | 210,621 | $2.02M | 0.00% | +3,008+1.4% | Added |
| Man Group plc | – | $1.93M | 0.01% | – | – |
| Fisher Asset Management, LLC | 195,721 | $1.87M | 0.00% | +26,221+15.5% | Added |
| Algert Global LLC | 182,367 | $1.75M | 0.08% | −9,900−5.1% | Reduced |
| Rhumbline Advisers | 169,625 | $1.62M | 0.00% | −1,775−1.0% | Reduced |
| Two Sigma Advisers, LP | 158,353 | $1.52M | 0.00% | +4,500+2.9% | Added |
| LSV Asset Management | 158,162 | $1.51M | 0.00% | +5,162+3.4% | Added |
| Gsa Capital Partners LLP | 145,560 | $1.39M | 0.12% | +74,813+105.7% | Added |
| Prudential Financial Inc | 135,417 | $1.30M | 0.00% | +48,759+56.3% | Added |
| Thrivent Financial for Lutherans | 135,034 | $1.29M | 0.00% | +40,355+42.6% | Added |
| Legal & General Group Plc | 132,447 | $1.27M | 0.00% | +10,990+9.0% | Added |
| JPMorgan Chase & Co | 128,284 | $1.23M | 0.00% | −20,782−13.9% | Reduced |
| Two Sigma Investments, LP | 111,265 | $1.06M | 0.00% | +32,297+40.9% | Added |
| Swiss National Bank | 106,300 | $1.02M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,212 | $959.0K | 0.00% | −27,964−21.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 97,406 | $932.0K | 0.00% | −113,715−53.9% | Reduced |
| Great West Life Assurance Co | 97,026 | $929.0K | 0.00% | +5,341+5.8% | Added |
| Martingale Asset Management L P | 96,958 | $927.9K | 0.02% | +9,224+10.5% | Added |
| Panagora Asset Management Inc | 95,718 | $916.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 94,910 | $908.0K | 0.00% | +5,282+5.9% | Added |
| State of New Jersey Common Pension Fund D | 85,000 | $813.5K | 0.00% | −5,000−5.6% | Reduced |
| Voya Investment Management LLC | 83,567 | $799.7K | 0.00% | +486+0.6% | Added |
| Barclays PLC | 83,380 | $797.9K | 0.00% | −1,506−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 82,380 | $788.4K | 0.00% | +2,716+3.4% | Added |
| Royal Bank of Canada | 81,431 | $779.0K | 0.00% | +15,485+23.5% | Added |
| UBS Asset Management Americas Inc | 76,941 | $736.3K | 0.00% | +22,150+40.4% | Added |
| New York State Teachers Retirement System | 73,896 | $707.0K | 0.00% | −2,300−3.0% | Reduced |
| Cornercap Investment Counsel Inc | 71,603 | $685.2K | 0.12% | −966−1.3% | Reduced |
| Credit Suisse AG | 68,348 | $654.1K | 0.00% | +8,198+13.6% | Added |
| Perry Creek Capital LP | 65,011 | $622.2K | 0.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,272 | $615.0K | 0.00% | −150−0.2% | Reduced |
| Public Sector Pension Investment Board | 60,387 | $577.9K | 0.00% | −26,333−30.4% | Reduced |
| Price T Rowe Associates Inc | 59,046 | $566.0K | 0.00% | +1,380+2.4% | Added |
| California State Teachers Retirement System | 53,828 | $515.1K | 0.00% | −5,187−8.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,208 | $509.2K | 0.00% | −3,928−6.9% | Reduced |
| State of Alaska, Department of Revenue | 53,218 | $508.0K | 0.01% | −1,504−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 51,200 | $490.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,750 | $380.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 37,086 | $354.9K | 0.00% | −5,519−13.0% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $345.0K | 0.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,038 | $335.3K | 0.00% | +16,489+88.9% | Added |
| New York Life Investment Management LLC | 33,941 | $324.8K | 0.00% | −5,347−13.6% | Reduced |
| Texas Permanent School Fund | 32,710 | $313.0K | 0.00% | −16,789−33.9% | Reduced |
| Belpointe Asset Management LLC | 32,694 | $312.9K | 0.03% | +3,526+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,663 | $312.6K | 0.00% | −22,562−40.9% | Reduced |
| Susquehanna International Group, LLP | 31,513 | $301.6K | 0.00% | −28,496−47.5% | Reduced |
| Franklin Resources Inc | 31,219 | $298.8K | 0.00% | +5,256+20.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $297.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,163 | $288.7K | 0.00% | +1,340+4.6% | Added |
| Illinois Municipal Retirement Fund | 29,835 | $286.0K | 0.01% | +29,835 | New |
| Teacher Retirement System of Texas | 29,454 | $282.0K | 0.00% | +10,234+53.2% | Added |
| Advisor Group Holdings, Inc. | 28,723 | $275.1K | 0.00% | +1,267+4.6% | Added |
| Alliancebernstein L.P. | 28,582 | $273.5K | 0.00% | −1,971−6.5% | Reduced |
| Citigroup Inc | 26,906 | $257.5K | 0.00% | −19,362−41.8% | Reduced |
| UBS Group AG | 26,842 | $256.9K | 0.00% | −23,084−46.2% | Reduced |
| SG Americas Securities, LLC | 26,752 | $256.0K | 0.00% | +26,752 | New |
| American International Group, Inc. | 26,488 | $253.5K | 0.00% | +558+2.2% | Added |
| MetLife Investment Management | 25,798 | $246.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 25,748 | $246.4K | 0.02% | +25,748 | New |
| Cambria Investment Management, L.P. | 24,909 | $238.4K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,900 | $238.3K | 0.01% | −700−2.7% | Reduced |
| FMR LLC | 24,769 | $237.0K | 0.00% | +478+2.0% | Added |
| Yousif Capital Management, LLC | 24,445 | $233.9K | 0.00% | −1,935−7.3% | Reduced |
| Deutsche Bank AG | 24,366 | $233.2K | 0.00% | +5,518+29.3% | Added |
| AQR Capital Management LLC | 22,733 | $217.6K | 0.00% | −1,154−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 21,975 | $210.3K | 0.00% | +40+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,966 | $210.2K | 0.00% | −418−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,872 | $199.7K | 0.00% | −33−0.2% | Reduced |
| Janus Henderson Group PLC | 20,775 | $199.1K | 0.00% | +20.0% | Added |
| Amalgamated Bank | 19,559 | $187.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,258 | $184.3K | 0.00% | +19,258 | New |
| New York State Common Retirement Fund | 19,242 | $184.1K | 0.00% | +29+0.2% | Added |
| Shell Asset Management Co | 18,765 | $180.0K | 0.01% | −295−1.5% | Reduced |
| HSBC Holdings PLC | 18,578 | $177.2K | 0.00% | −6,235−25.1% | Reduced |