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, Q4 2023
Institutional positions in Chatham Lodging Trust as of Dec 31, 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
- 162
- +7 vs. Q3 2023
- Shares held
- 43.2M
- +775.7K (+1.8%) vs. Q3 2023
- Total value
- $445.4M
- +$38.0M (+9.3%) vs. Q3 2023
- New holders
- 18
- 56 more added
- Sold out
- 11
- 55 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,137,603 | $98.0M | 0.00% | +51,961+0.6% | Added |
| Vanguard Group Inc | 5,761,078 | $61.8M | 0.00% | −17,983−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,139,324 | $33.7M | 0.17% | −146,279−4.5% | Reduced |
| State Street Corp | 2,471,050 | $26.7M | 0.00% | +53,926+2.2% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $24.7M | 0.44% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,825,089 | $19.6M | 0.00% | −81,767−4.3% | Reduced |
| Donald Smith & Co., Inc. | 1,799,074 | $19.3M | 0.49% | +118,637+7.1% | Added |
| Geode Capital Management, LLC | 1,174,908 | $12.6M | 0.00% | +57,772+5.2% | Added |
| Neuberger Berman Group LLC | 1,045,663 | $11.2M | 0.01% | −23,547−2.2% | Reduced |
| Renaissance Technologies LLC | 943,875 | $10.1M | 0.02% | +23,300+2.5% | Added |
| Charles Schwab Investment Management Inc | 776,939 | $8.33M | 0.00% | +56,937+7.9% | Added |
| Dimensional Fund Advisors LP | 697,429 | $7.48M | 0.00% | +7,949+1.2% | Added |
| Morgan Stanley | 631,471 | $6.77M | 0.00% | +33,719+5.6% | Added |
| Invesco Ltd. | 613,935 | $6.58M | 0.00% | +393,927+179.1% | Added |
| Northern Trust Corp | 569,804 | $6.11M | 0.00% | −53,078−8.5% | Reduced |
| Bank of New York Mellon Corp | 528,722 | $5.67M | 0.00% | +86,316+19.5% | Added |
| Nuveen Asset Management, LLC | 484,799 | $5.20M | 0.00% | −61,706−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 447,186 | $4.79M | 0.01% | +349,780+359.1% | Added |
| Jacobs Levy Equity Management, Inc | 338,045 | $3.62M | 0.02% | −54,300−13.8% | Reduced |
| Macquarie Group Ltd | 333,357 | $3.57M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 325,255 | $3.49M | 0.00% | −20,550−5.9% | Reduced |
| Ameriprise Financial Inc | 269,824 | $2.90M | 0.00% | +6,186+2.3% | Added |
| Principal Financial Group Inc | 254,691 | $2.73M | 0.00% | −8,644−3.3% | Reduced |
| Rhumbline Advisers | 249,022 | $2.67M | 0.00% | +79,397+46.8% | Added |
| Engine Capital Management, LP | 238,252 | $2.55M | 0.42% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 190,831 | $2.05M | 0.00% | −19,790−9.4% | Reduced |
| Man Group plc | 168,696 | $1.81M | 0.01% | – | – |
| Two Sigma Advisers, LP | 168,153 | $1.80M | 0.00% | +9,800+6.2% | Added |
| Algert Global LLC | 165,123 | $1.77M | 0.07% | −17,244−9.5% | Reduced |
| LSV Asset Management | 156,562 | $1.68M | 0.00% | −1,600−1.0% | Reduced |
| Prudential Financial Inc | 148,598 | $1.59M | 0.00% | +13,181+9.7% | Added |
| Gsa Capital Partners LLP | 148,399 | $1.59M | 0.13% | +2,839+2.0% | Added |
| Two Sigma Investments, LP | 143,511 | $1.54M | 0.00% | +32,246+29.0% | Added |
| JPMorgan Chase & Co | 143,283 | $1.54M | 0.00% | +14,999+11.7% | Added |
| Fisher Asset Management, LLC | 139,186 | $1.49M | 0.00% | −56,535−28.9% | Reduced |
| Legal & General Group Plc | 131,575 | $1.41M | 0.00% | −872−0.7% | Reduced |
| Barclays PLC | 131,456 | $1.41M | 0.00% | +48,076+57.7% | Added |
| Panagora Asset Management Inc | 106,593 | $1.14M | 0.01% | +10,875+11.4% | Added |
| Public Sector Pension Investment Board | 101,388 | $1.09M | 0.01% | +41,001+67.9% | Added |
| Millennium Management LLC | 101,240 | $1.09M | 0.00% | −143,703−58.7% | Reduced |
| Royal Bank of Canada | 97,261 | $1.04M | 0.00% | +15,830+19.4% | Added |
| Martingale Asset Management L P | 96,671 | $1.04M | 0.02% | −287−0.3% | Reduced |
| Swiss National Bank | 96,200 | $1.03M | 0.00% | −10,100−9.5% | Reduced |
| Great West Life Assurance Co | 95,469 | $1.02M | 0.00% | −1,557−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 95,033 | $1.02M | 0.00% | +123+0.1% | Added |
| Thrivent Financial for Lutherans | 87,266 | $935.0K | 0.00% | −47,768−35.4% | Reduced |
| UBS Asset Management Americas Inc | 85,247 | $913.8K | 0.00% | +8,306+10.8% | Added |
| State of New Jersey Common Pension Fund D | 85,000 | $911.2K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 73,052 | $800.6K | 0.00% | −9,328−11.3% | Reduced |
| New York State Teachers Retirement System | 73,896 | $792.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 71,360 | $765.0K | 0.13% | −243−0.3% | Reduced |
| Credit Suisse AG | 67,807 | $726.9K | 0.00% | −541−0.8% | Reduced |
| Perry Creek Capital LP | 65,011 | $696.9K | 0.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 64,272 | $689.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,003 | $644.0K | 0.00% | +957+1.6% | Added |
| Nomura Asset Management Co Ltd | 56,700 | $607.8K | 0.00% | +5,500+10.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,273 | $571.1K | 0.00% | +65+0.1% | Added |
| State of Alaska, Department of Revenue | 52,715 | $564.0K | 0.01% | −503−0.9% | Reduced |
| California State Teachers Retirement System | 51,541 | $552.5K | 0.00% | −2,287−4.2% | Reduced |
| Texas Permanent School Fund | 50,629 | $542.7K | 0.00% | +17,919+54.8% | Added |
| Ensign Peak Advisors, Inc | 49,950 | $535.5K | 0.00% | +10,200+25.7% | Added |
| UBS Group AG | 49,487 | $530.5K | 0.00% | +22,645+84.4% | Added |
| Voya Investment Management LLC | 48,626 | $521.3K | 0.00% | −34,941−41.8% | Reduced |
| Citigroup Inc | 45,147 | $484.0K | 0.00% | +18,241+67.8% | Added |
| D. E. Shaw & Co., Inc. | 43,427 | $465.5K | 0.00% | −56,785−56.7% | Reduced |
| State of Wisconsin Investment Board | 39,634 | $424.9K | 0.00% | +20,376+105.8% | Added |
| ExodusPoint Capital Management, LP | 38,200 | $410.0K | 0.01% | +38,200 | New |
| Raymond James & Associates | 36,370 | $389.9K | 0.00% | −716−1.9% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $386.0K | 0.23% | 00.0% | Unchanged |
| US Bancorp | 32,923 | $352.9K | 0.00% | +32,799+26,450.8% | Added |
| New York Life Investment Management LLC | 32,921 | $352.9K | 0.00% | −1,020−3.0% | Reduced |
| Alliancebernstein L.P. | 32,338 | $346.7K | 0.00% | +3,756+13.1% | Added |
| Franklin Resources Inc | 31,227 | $334.8K | 0.00% | +80.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $333.5K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 30,879 | $331.0K | 0.03% | −1,815−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 30,225 | $324.0K | 0.01% | +390+1.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 29,765 | $319.1K | 0.01% | +29,765 | New |
| Advisor Group Holdings, Inc. | 28,890 | $309.9K | 0.00% | +167+0.6% | Added |
| SG Americas Securities, LLC | 28,577 | $306.0K | 0.00% | +1,825+6.8% | Added |
| State of Tennessee, Treasury Department | 27,670 | $296.6K | 0.00% | −2,493−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 27,192 | $291.5K | 0.00% | +27,192 | New |
| American International Group, Inc. | 26,266 | $281.6K | 0.00% | −222−0.8% | Reduced |
| MetLife Investment Management | 25,798 | $276.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,999 | $268.0K | 0.00% | +11,299+82.5% | Added |
| Cambria Investment Management, L.P. | 24,909 | $267.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,400 | $261.6K | 0.01% | −500−2.0% | Reduced |
| Yousif Capital Management, LLC | 24,395 | $261.5K | 0.00% | −50−0.2% | Reduced |
| FMR LLC | 24,326 | $260.8K | 0.00% | −443−1.8% | Reduced |
| Teacher Retirement System of Texas | 24,019 | $257.0K | 0.00% | −5,435−18.5% | Reduced |
| AQR Capital Management LLC | 23,928 | $256.5K | 0.00% | +1,195+5.3% | Added |
| Deutsche Bank AG | 23,764 | $254.8K | 0.00% | −602−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,835 | $244.8K | 0.02% | −2,913−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,006 | $235.9K | 0.00% | +40+0.2% | Added |
| State Board of Administration of Florida Retirement System | 21,975 | $235.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,037 | $225.5K | 0.00% | +19,885+1,726.1% | Added |
| Janus Henderson Group PLC | 20,736 | $222.4K | 0.00% | −39−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,424 | $218.9K | 0.00% | −14,614−41.7% | Reduced |
| Susquehanna International Group, LLP | 20,254 | $217.1K | 0.00% | −11,259−35.7% | Reduced |
| Manufacturers Life Insurance Company, The | 20,143 | $215.9K | 0.00% | −729−3.5% | Reduced |
| Sequoia Financial Advisors, LLC | 20,130 | $215.8K | 0.00% | +7,162+55.2% | Added |