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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 64,272 | $615.0K | 0.00% | −150−0.2% | Reduced |
| Perry Creek Capital LP | 65,011 | $622.2K | 0.24% | 00.0% | Unchanged |
| Credit Suisse AG | 68,348 | $654.1K | 0.00% | +8,198+13.6% | Added |
| Cornercap Investment Counsel Inc | 71,603 | $685.2K | 0.12% | −966−1.3% | Reduced |
| New York State Teachers Retirement System | 73,896 | $707.0K | 0.00% | −2,300−3.0% | Reduced |
| UBS Asset Management Americas Inc | 76,941 | $736.3K | 0.00% | +22,150+40.4% | Added |
| Royal Bank of Canada | 81,431 | $779.0K | 0.00% | +15,485+23.5% | Added |
| Asset Management One Co.,Ltd. | 82,380 | $788.4K | 0.00% | +2,716+3.4% | Added |
| Barclays PLC | 83,380 | $797.9K | 0.00% | −1,506−1.8% | Reduced |
| Voya Investment Management LLC | 83,567 | $799.7K | 0.00% | +486+0.6% | Added |
| State of New Jersey Common Pension Fund D | 85,000 | $813.5K | 0.00% | −5,000−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 94,910 | $908.0K | 0.00% | +5,282+5.9% | Added |
| Panagora Asset Management Inc | 95,718 | $916.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 96,958 | $927.9K | 0.02% | +9,224+10.5% | Added |
| Great West Life Assurance Co | 97,026 | $929.0K | 0.00% | +5,341+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 97,406 | $932.0K | 0.00% | −113,715−53.9% | Reduced |
| D. E. Shaw & Co., Inc. | 100,212 | $959.0K | 0.00% | −27,964−21.8% | Reduced |
| Swiss National Bank | 106,300 | $1.02M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 111,265 | $1.06M | 0.00% | +32,297+40.9% | Added |
| JPMorgan Chase & Co | 128,284 | $1.23M | 0.00% | −20,782−13.9% | Reduced |
| Legal & General Group Plc | 132,447 | $1.27M | 0.00% | +10,990+9.0% | Added |
| Thrivent Financial for Lutherans | 135,034 | $1.29M | 0.00% | +40,355+42.6% | Added |
| Prudential Financial Inc | 135,417 | $1.30M | 0.00% | +48,759+56.3% | Added |
| Gsa Capital Partners LLP | 145,560 | $1.39M | 0.12% | +74,813+105.7% | Added |
| LSV Asset Management | 158,162 | $1.51M | 0.00% | +5,162+3.4% | Added |
| Two Sigma Advisers, LP | 158,353 | $1.52M | 0.00% | +4,500+2.9% | Added |
| Rhumbline Advisers | 169,625 | $1.62M | 0.00% | −1,775−1.0% | Reduced |
| Algert Global LLC | 182,367 | $1.75M | 0.08% | −9,900−5.1% | Reduced |
| Fisher Asset Management, LLC | 195,721 | $1.87M | 0.00% | +26,221+15.5% | Added |
| Man Group plc | – | $1.93M | 0.01% | – | – |
| Russell Investments Group, Ltd. | 210,621 | $2.02M | 0.00% | +3,008+1.4% | Added |
| Balyasny Asset Management LLC | 218,716 | $2.09M | 0.01% | +190,739+681.8% | Added |
| Invesco Ltd. | 220,008 | $2.11M | 0.00% | +30,428+16.1% | Added |
| Engine Capital Management, LP | 238,252 | $2.28M | 0.51% | 00.0% | Unchanged |
| Millennium Management LLC | 244,943 | $2.34M | 0.00% | +39,417+19.2% | Added |
| Principal Financial Group Inc | 263,335 | $2.52M | 0.00% | −14,232−5.1% | Reduced |
| Ameriprise Financial Inc | 263,638 | $2.53M | 0.00% | −26,125−9.0% | Reduced |
| Macquarie Group Ltd | 333,357 | $3.19M | 0.00% | +3,506+1.1% | Added |
| Bank of America Corp | 345,805 | $3.31M | 0.00% | +3,501+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 392,345 | $3.75M | 0.02% | −13,491−3.3% | Reduced |
| Bank of New York Mellon Corp | 442,406 | $4.23M | 0.00% | −17,979−3.9% | Reduced |
| Nuveen Asset Management, LLC | 546,505 | $5.23M | 0.00% | −51,950−8.7% | Reduced |
| Morgan Stanley | 597,752 | $5.72M | 0.00% | +17,619+3.0% | Added |
| Northern Trust Corp | 622,882 | $5.96M | 0.00% | +9,948+1.6% | Added |
| Dimensional Fund Advisors LP | 689,480 | $6.60M | 0.00% | +32,543+5.0% | Added |
| Charles Schwab Investment Management Inc | 720,002 | $6.89M | 0.00% | +48,959+7.3% | Added |
| Renaissance Technologies LLC | 920,575 | $8.81M | 0.02% | −48,000−5.0% | Reduced |
| Neuberger Berman Group LLC | 1,069,210 | $10.2M | 0.01% | +4,517+0.4% | Added |
| Geode Capital Management, LLC | 1,117,136 | $10.7M | 0.00% | +50,271+4.7% | Added |
| Blackstone Group Inc. | 1,621,000 | $15.5M | 0.07% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 1,680,437 | $16.1M | 0.55% | +415,237+32.8% | Added |
| Goldman Sachs Group Inc | 1,906,856 | $18.2M | 0.00% | −9350.0% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $22.0M | 0.34% | 00.0% | Unchanged |
| State Street Corp | 2,417,124 | $23.3M | 0.00% | −8,647−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,285,603 | $31.4M | 0.18% | −50,963−1.5% | Reduced |
| Vanguard Group Inc | 5,779,061 | $55.3M | 0.00% | +21,758+0.4% | Added |
| BlackRock Inc. | 9,085,642 | $86.9M | 0.00% | −160,446−1.7% | Reduced |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −151,970−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −111,455−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,314−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,399−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,453−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,918−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,414−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,426−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −17,268−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,529−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,772−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |