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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 17,996 | $172.2K | 0.00% | −1,038−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 17,740 | $169.8K | 0.00% | +1,420+8.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,903 | $153.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,197 | $145.0K | 0.00% | +140+0.9% | Added |
| Advisor Partners II, LLC | 15,060 | $144.1K | 0.01% | +107+0.7% | Added |
| Oregon Public Employees Retirement Fund | 14,517 | $138.9K | 0.00% | −700−4.6% | Reduced |
| Everence Capital Management Inc | 14,320 | $137.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,910 | $133.1K | 0.00% | +188+1.4% | Added |
| Tudor Investment Corp Et Al | 13,700 | $131.1K | 0.00% | −75,056−84.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $129.6K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,968 | $124.1K | 0.00% | +79+0.6% | Added |
| Caxton Associates LP | 12,878 | $123.2K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,460 | $119.0K | 0.00% | +12,460 | New |
| Wells Fargo & Company | 12,144 | $116.2K | 0.00% | −11,637−48.9% | Reduced |
| LDR Capital Management LLC | 11,300 | $108.1K | 0.07% | +11,300 | New |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $107.0K | 0.00% | −200−1.8% | Reduced |
| STRS Ohio | 10,200 | $97.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $86.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,545 | $81.8K | 0.00% | −33,266−79.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,467 | $81.0K | 0.00% | −207−2.4% | Reduced |
| State of Wyoming | 7,593 | $72.7K | 0.02% | −3,420−31.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,225 | $59.6K | 0.00% | −4,506−42.0% | Reduced |
| Amundi | 5,868 | $56.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,272 | $50.5K | 0.00% | +40+0.8% | Added |
| Ameritas Investment Partners, Inc. | 4,756 | $45.5K | 0.00% | +956+25.2% | Added |
| Metropolitan Life Insurance Co | 4,664 | $44.6K | 0.00% | +697+17.6% | Added |
| Citadel Advisors LLC | 4,184 | $40.0K | 0.00% | −74,263−94.7% | Reduced |
| Antonetti Capital Management LLC | 3,312 | $31.9K | 0.05% | +10+0.3% | Added |
| Optimum Investment Advisors | 3,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,886 | $28.0K | 0.00% | −987−25.5% | Reduced |
| Quadrant Capital Group LLC | 2,617 | $25.0K | 0.00% | +2,194+518.7% | Added |
| Founders Capital Management | 2,000 | $19.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,889 | $18.1K | 0.01% | −2,346−55.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,152 | $11.0K | 0.00% | −1,488−56.4% | Reduced |
| True Wealth Design, LLC | 888 | $8.50K | 0.00% | +6+0.7% | Added |
| Versant Capital Management, Inc | 821 | $7.86K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 655 | $6.27K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 616 | $5.89K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 443 | $4.24K | 0.00% | −97−18.0% | Reduced |
| Larson Financial Group LLC | 430 | $4.12K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 408 | $3.90K | 0.00% | +3+0.7% | Added |
| Harbour Investments, Inc. | 405 | $3.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 287 | $2.75K | 0.00% | −40−12.2% | Reduced |
| Parkside Financial Bank & Trust | 255 | $2.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 222 | $2.13K | 0.00% | +110+98.2% | Added |
| Penserra Capital Management LLC | 220 | $2.00K | 0.00% | −30−12.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.91K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 158 | $1.51K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 157 | $1.50K | 0.00% | +157 | New |
| US Bancorp | 124 | $1.19K | 0.00% | +124 | New |
| L2 Asset Management, LLC | 24,026 | $1.15K | 0.00% | +24,026 | New |
| Ronald Blue Trust, Inc. | 148 | $1.00K | 0.00% | +148 | New |
| Fifth Third Bancorp | 53 | $507 | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 32 | $306 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 42 | $0 | 0.00% | −24−36.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 31 | $0 | 0.00% | −33−51.6% | 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 |