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 |
|---|---|---|---|---|---|
| CWM, LLC | 42 | $0 | 0.00% | −24−36.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 31 | $0 | 0.00% | −33−51.6% | Reduced |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $306 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 53 | $507 | 0.00% | +53 | New |
| Ronald Blue Trust, Inc. | 148 | $1.00K | 0.00% | +148 | New |
| L2 Asset Management, LLC | 24,026 | $1.15K | 0.00% | +24,026 | New |
| US Bancorp | 124 | $1.19K | 0.00% | +124 | New |
| Lindbrook Capital, LLC | 157 | $1.50K | 0.00% | +157 | New |
| Sound Income Strategies, LLC | 158 | $1.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.91K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 220 | $2.00K | 0.00% | −30−12.0% | Reduced |
| Allworth Financial LP | 222 | $2.13K | 0.00% | +110+98.2% | Added |
| Parkside Financial Bank & Trust | 255 | $2.44K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 287 | $2.75K | 0.00% | −40−12.2% | Reduced |
| Harbour Investments, Inc. | 405 | $3.88K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 408 | $3.90K | 0.00% | +3+0.7% | Added |
| Larson Financial Group LLC | 430 | $4.12K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 443 | $4.24K | 0.00% | −97−18.0% | Reduced |
| Park Place Capital Corp | 616 | $5.89K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 655 | $6.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 821 | $7.86K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 888 | $8.50K | 0.00% | +6+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,152 | $11.0K | 0.00% | −1,488−56.4% | Reduced |
| Quarry LP | 1,889 | $18.1K | 0.01% | −2,346−55.4% | Reduced |
| Founders Capital Management | 2,000 | $19.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,617 | $25.0K | 0.00% | +2,194+518.7% | Added |
| KBC Group NV | 2,886 | $28.0K | 0.00% | −987−25.5% | Reduced |
| Optimum Investment Advisors | 3,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 3,312 | $31.9K | 0.05% | +10+0.3% | Added |
| Citadel Advisors LLC | 4,184 | $40.0K | 0.00% | −74,263−94.7% | Reduced |
| Metropolitan Life Insurance Co | 4,664 | $44.6K | 0.00% | +697+17.6% | Added |
| Ameritas Investment Partners, Inc. | 4,756 | $45.5K | 0.00% | +956+25.2% | Added |
| The PNC Financial Services Group, Inc. | 5,272 | $50.5K | 0.00% | +40+0.8% | Added |
| Amundi | 5,868 | $56.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,225 | $59.6K | 0.00% | −4,506−42.0% | Reduced |
| State of Wyoming | 7,593 | $72.7K | 0.02% | −3,420−31.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,467 | $81.0K | 0.00% | −207−2.4% | Reduced |
| Qube Research & Technologies Ltd | 8,545 | $81.8K | 0.00% | −33,266−79.6% | Reduced |
| Pensionfund Sabic | 9,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $107.0K | 0.00% | −200−1.8% | Reduced |
| LDR Capital Management LLC | 11,300 | $108.1K | 0.07% | +11,300 | New |
| Wells Fargo & Company | 12,144 | $116.2K | 0.00% | −11,637−48.9% | Reduced |
| Lazard Asset Management LLC | 12,460 | $119.0K | 0.00% | +12,460 | New |
| Caxton Associates LP | 12,878 | $123.2K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,968 | $124.1K | 0.00% | +79+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $129.6K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,700 | $131.1K | 0.00% | −75,056−84.6% | Reduced |
| Arizona State Retirement System | 13,910 | $133.1K | 0.00% | +188+1.4% | Added |
| Everence Capital Management Inc | 14,320 | $137.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,517 | $138.9K | 0.00% | −700−4.6% | Reduced |
| Advisor Partners II, LLC | 15,060 | $144.1K | 0.01% | +107+0.7% | Added |
| Daiwa Securities Group Inc. | 15,197 | $145.0K | 0.00% | +140+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,903 | $153.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,740 | $169.8K | 0.00% | +1,420+8.7% | Added |
| Maryland State Retirement & Pension System | 17,996 | $172.2K | 0.00% | −1,038−5.5% | Reduced |
| HSBC Holdings PLC | 18,578 | $177.2K | 0.00% | −6,235−25.1% | Reduced |
| Shell Asset Management Co | 18,765 | $180.0K | 0.01% | −295−1.5% | Reduced |
| New York State Common Retirement Fund | 19,242 | $184.1K | 0.00% | +29+0.2% | Added |
| State of Wisconsin Investment Board | 19,258 | $184.3K | 0.00% | +19,258 | New |
| Amalgamated Bank | 19,559 | $187.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,775 | $199.1K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 20,872 | $199.7K | 0.00% | −33−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,966 | $210.2K | 0.00% | −418−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 21,975 | $210.3K | 0.00% | +40+0.2% | Added |
| AQR Capital Management LLC | 22,733 | $217.6K | 0.00% | −1,154−4.8% | Reduced |
| Deutsche Bank AG | 24,366 | $233.2K | 0.00% | +5,518+29.3% | Added |
| Yousif Capital Management, LLC | 24,445 | $233.9K | 0.00% | −1,935−7.3% | Reduced |
| FMR LLC | 24,769 | $237.0K | 0.00% | +478+2.0% | Added |
| Louisiana State Employees Retirement System | 24,900 | $238.3K | 0.01% | −700−2.7% | Reduced |
| Cambria Investment Management, L.P. | 24,909 | $238.4K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 25,748 | $246.4K | 0.02% | +25,748 | New |
| MetLife Investment Management | 25,798 | $246.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,488 | $253.5K | 0.00% | +558+2.2% | Added |
| SG Americas Securities, LLC | 26,752 | $256.0K | 0.00% | +26,752 | New |
| UBS Group AG | 26,842 | $256.9K | 0.00% | −23,084−46.2% | Reduced |
| Citigroup Inc | 26,906 | $257.5K | 0.00% | −19,362−41.8% | Reduced |
| Alliancebernstein L.P. | 28,582 | $273.5K | 0.00% | −1,971−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,723 | $275.1K | 0.00% | +1,267+4.6% | Added |
| Teacher Retirement System of Texas | 29,454 | $282.0K | 0.00% | +10,234+53.2% | Added |
| Illinois Municipal Retirement Fund | 29,835 | $286.0K | 0.01% | +29,835 | New |
| State of Tennessee, Treasury Department | 30,163 | $288.7K | 0.00% | +1,340+4.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $297.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 31,219 | $298.8K | 0.00% | +5,256+20.2% | Added |
| Susquehanna International Group, LLP | 31,513 | $301.6K | 0.00% | −28,496−47.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,663 | $312.6K | 0.00% | −22,562−40.9% | Reduced |
| Belpointe Asset Management LLC | 32,694 | $312.9K | 0.03% | +3,526+12.1% | Added |
| Texas Permanent School Fund | 32,710 | $313.0K | 0.00% | −16,789−33.9% | Reduced |
| New York Life Investment Management LLC | 33,941 | $324.8K | 0.00% | −5,347−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 35,038 | $335.3K | 0.00% | +16,489+88.9% | Added |
| Pensionfund DSM Netherlands | 36,000 | $345.0K | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 37,086 | $354.9K | 0.00% | −5,519−13.0% | Reduced |
| Ensign Peak Advisors, Inc | 39,750 | $380.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 51,200 | $490.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,218 | $508.0K | 0.01% | −1,504−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,208 | $509.2K | 0.00% | −3,928−6.9% | Reduced |
| California State Teachers Retirement System | 53,828 | $515.1K | 0.00% | −5,187−8.8% | Reduced |
| Price T Rowe Associates Inc | 59,046 | $566.0K | 0.00% | +1,380+2.4% | Added |
| Public Sector Pension Investment Board | 60,387 | $577.9K | 0.00% | −26,333−30.4% | Reduced |