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
Q3 2023 vs. Q2 2023
How the institutions holding Chatham Lodging Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 166 | 157 | −9 |
| Shares | 42.7M | 42.4M | −346.2K (−0.8%) |
| Value | $400.4M | $407.6M | +$7.20M (+1.8%) |
New holders (11)
Institutions that held Chatham Lodging Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Illinois Municipal Retirement Fund | 29,835 | $286.0K | 0.01% |
| SG Americas Securities, LLC | 26,752 | $256.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 25,748 | $246.4K | 0.02% |
| State of Wisconsin Investment Board | 19,258 | $184.3K | 0.00% |
| Lazard Asset Management LLC | 12,460 | $119.0K | 0.00% |
| LDR Capital Management LLC | 11,300 | $108.1K | 0.07% |
| Lindbrook Capital, LLC | 157 | $1.50K | 0.00% |
| US Bancorp | 124 | $1.19K | 0.00% |
| L2 Asset Management, LLC | 24,026 | $1.15K | 0.00% |
| Ronald Blue Trust, Inc. | 148 | $1.00K | 0.00% |
| Fifth Third Bancorp | 53 | $507 | 0.00% |
Sold out (20)
Institutions that held Chatham Lodging Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Eagle Investment Management, LLC | 151,970 | $1.42M |
| Foundry Partners, LLC | 111,455 | $1.04M |
| Cubist Systematic Strategies, LLC | 88,314 | $826.6K |
| HRT Financial LP | 53,399 | $499.0K |
| ExodusPoint Capital Management, LP | 41,453 | $388.0K |
| Jane Street Group, LLC | 38,918 | $364.3K |
| Jump Financial, LLC | 32,000 | $299.5K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,414 | $219.2K |
| Graham Capital Management, L.P. | 21,426 | $200.5K |
| Ategra Capital Management, LLC | 17,268 | $161.6K |
| Verition Fund Management LLC | 17,100 | $160.1K |
| Quadrature Capital Ltd | 16,529 | $154.9K |
| Engineers Gate Manager LP | 13,301 | $124.5K |
| Boothbay Fund Management, LLC | 12,789 | $119.7K |
| Allianz Asset Management GmbH | 12,700 | $118.9K |
| Dark Forest Capital Management LP | 11,398 | $106.7K |
| Quantbot Technologies LP | 9,772 | $91.5K |
| Point72 Middle East FZE | 5,829 | $54.6K |
| Point72 Asset Management, L.P. | 1,187 | $11.1K |
| Sofos Investments, Inc. | 9 | $121 |