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 |
|---|---|---|---|---|---|
| UBS Group AG | 49,487 | $530.5K | 0.00% | +22,645+84.4% | Added |
| Ensign Peak Advisors, Inc | 49,950 | $535.5K | 0.00% | +10,200+25.7% | Added |
| Texas Permanent School Fund | 50,629 | $542.7K | 0.00% | +17,919+54.8% | Added |
| California State Teachers Retirement System | 51,541 | $552.5K | 0.00% | −2,287−4.2% | Reduced |
| State of Alaska, Department of Revenue | 52,715 | $564.0K | 0.01% | −503−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,273 | $571.1K | 0.00% | +65+0.1% | Added |
| Nomura Asset Management Co Ltd | 56,700 | $607.8K | 0.00% | +5,500+10.7% | Added |
| Price T Rowe Associates Inc | 60,003 | $644.0K | 0.00% | +957+1.6% | Added |
| HighTower Advisors, LLC | 64,272 | $689.0K | 0.00% | 00.0% | Unchanged |
| Perry Creek Capital LP | 65,011 | $696.9K | 0.27% | 00.0% | Unchanged |
| Credit Suisse AG | 67,807 | $726.9K | 0.00% | −541−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 71,360 | $765.0K | 0.13% | −243−0.3% | Reduced |
| New York State Teachers Retirement System | 73,896 | $792.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 73,052 | $800.6K | 0.00% | −9,328−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 85,000 | $911.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 85,247 | $913.8K | 0.00% | +8,306+10.8% | Added |
| Thrivent Financial for Lutherans | 87,266 | $935.0K | 0.00% | −47,768−35.4% | Reduced |
| Public Employees Retirement System of Ohio | 95,033 | $1.02M | 0.00% | +123+0.1% | Added |
| Great West Life Assurance Co | 95,469 | $1.02M | 0.00% | −1,557−1.6% | Reduced |
| Swiss National Bank | 96,200 | $1.03M | 0.00% | −10,100−9.5% | Reduced |
| Martingale Asset Management L P | 96,671 | $1.04M | 0.02% | −287−0.3% | Reduced |
| Royal Bank of Canada | 97,261 | $1.04M | 0.00% | +15,830+19.4% | Added |
| Millennium Management LLC | 101,240 | $1.09M | 0.00% | −143,703−58.7% | Reduced |
| Public Sector Pension Investment Board | 101,388 | $1.09M | 0.01% | +41,001+67.9% | Added |
| Panagora Asset Management Inc | 106,593 | $1.14M | 0.01% | +10,875+11.4% | Added |
| Barclays PLC | 131,456 | $1.41M | 0.00% | +48,076+57.7% | Added |
| Legal & General Group Plc | 131,575 | $1.41M | 0.00% | −872−0.7% | Reduced |
| Fisher Asset Management, LLC | 139,186 | $1.49M | 0.00% | −56,535−28.9% | Reduced |
| JPMorgan Chase & Co | 143,283 | $1.54M | 0.00% | +14,999+11.7% | Added |
| Two Sigma Investments, LP | 143,511 | $1.54M | 0.00% | +32,246+29.0% | Added |
| Gsa Capital Partners LLP | 148,399 | $1.59M | 0.13% | +2,839+2.0% | Added |
| Prudential Financial Inc | 148,598 | $1.59M | 0.00% | +13,181+9.7% | Added |
| LSV Asset Management | 156,562 | $1.68M | 0.00% | −1,600−1.0% | Reduced |
| Algert Global LLC | 165,123 | $1.77M | 0.07% | −17,244−9.5% | Reduced |
| Two Sigma Advisers, LP | 168,153 | $1.80M | 0.00% | +9,800+6.2% | Added |
| Man Group plc | 168,696 | $1.81M | 0.01% | – | – |
| Russell Investments Group, Ltd. | 190,831 | $2.05M | 0.00% | −19,790−9.4% | Reduced |
| Engine Capital Management, LP | 238,252 | $2.55M | 0.42% | 00.0% | Unchanged |
| Rhumbline Advisers | 249,022 | $2.67M | 0.00% | +79,397+46.8% | Added |
| Principal Financial Group Inc | 254,691 | $2.73M | 0.00% | −8,644−3.3% | Reduced |
| Ameriprise Financial Inc | 269,824 | $2.90M | 0.00% | +6,186+2.3% | Added |
| Bank of America Corp | 325,255 | $3.49M | 0.00% | −20,550−5.9% | Reduced |
| Macquarie Group Ltd | 333,357 | $3.57M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 338,045 | $3.62M | 0.02% | −54,300−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 447,186 | $4.79M | 0.01% | +349,780+359.1% | Added |
| Nuveen Asset Management, LLC | 484,799 | $5.20M | 0.00% | −61,706−11.3% | Reduced |
| Bank of New York Mellon Corp | 528,722 | $5.67M | 0.00% | +86,316+19.5% | Added |
| Northern Trust Corp | 569,804 | $6.11M | 0.00% | −53,078−8.5% | Reduced |
| Invesco Ltd. | 613,935 | $6.58M | 0.00% | +393,927+179.1% | Added |
| Morgan Stanley | 631,471 | $6.77M | 0.00% | +33,719+5.6% | Added |
| Dimensional Fund Advisors LP | 697,429 | $7.48M | 0.00% | +7,949+1.2% | Added |
| Charles Schwab Investment Management Inc | 776,939 | $8.33M | 0.00% | +56,937+7.9% | Added |
| Renaissance Technologies LLC | 943,875 | $10.1M | 0.02% | +23,300+2.5% | Added |
| Neuberger Berman Group LLC | 1,045,663 | $11.2M | 0.01% | −23,547−2.2% | Reduced |
| Geode Capital Management, LLC | 1,174,908 | $12.6M | 0.00% | +57,772+5.2% | Added |
| Donald Smith & Co., Inc. | 1,799,074 | $19.3M | 0.49% | +118,637+7.1% | Added |
| Goldman Sachs Group Inc | 1,825,089 | $19.6M | 0.00% | −81,767−4.3% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $24.7M | 0.44% | 00.0% | Unchanged |
| State Street Corp | 2,471,050 | $26.7M | 0.00% | +53,926+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,139,324 | $33.7M | 0.17% | −146,279−4.5% | Reduced |
| Vanguard Group Inc | 5,761,078 | $61.8M | 0.00% | −17,983−0.3% | Reduced |
| BlackRock Inc. | 9,137,603 | $98.0M | 0.00% | +51,961+0.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,716−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,578−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,593−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −24,026−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |