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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 18,397 | $197.0K | 0.00% | −1,162−5.9% | Reduced |
| Maryland State Retirement & Pension System | 17,996 | $192.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,500 | $176.9K | 0.00% | +16,500 | New |
| New York State Common Retirement Fund | 16,339 | $175.2K | 0.00% | −2,903−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,903 | $171.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,909 | $170.5K | 0.00% | −1,831−10.3% | Reduced |
| Pathstone Holdings, LLC | 15,845 | $169.9K | 0.00% | +15,845 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,537 | $166.6K | 0.00% | +7,070+83.5% | Added |
| Wells Fargo & Company | 15,070 | $161.5K | 0.00% | +2,926+24.1% | Added |
| Daiwa Securities Group Inc. | 14,960 | $160.0K | 0.00% | −237−1.6% | Reduced |
| Shell Asset Management Co | 14,544 | $156.0K | 0.01% | −4,221−22.5% | Reduced |
| Everence Capital Management Inc | 14,320 | $154.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,317 | $153.5K | 0.00% | −200−1.4% | Reduced |
| Arizona State Retirement System | 13,659 | $146.4K | 0.00% | −251−1.8% | Reduced |
| Caxton Associates LP | 12,878 | $138.1K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,649 | $124.9K | 0.00% | +11,649 | New |
| LDR Capital Management LLC | 11,300 | $121.1K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $119.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,543 | $113.0K | 0.00% | −22,120−67.7% | Reduced |
| STRS Ohio | 10,200 | $109.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 7,257 | $78.3K | 0.00% | +1,389+23.7% | Added |
| Citadel Advisors LLC | 6,809 | $73.0K | 0.00% | +2,625+62.7% | Added |
| Quest Partners LLC | 6,556 | $70.3K | 0.01% | +6,556 | New |
| EntryPoint Capital, LLC | 5,271 | $56.5K | 0.05% | +5,271 | New |
| The PNC Financial Services Group, Inc. | 4,942 | $53.0K | 0.00% | −330−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,756 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,726 | $50.7K | 0.00% | +2,109+80.6% | Added |
| Metropolitan Life Insurance Co | 4,659 | $49.9K | 0.00% | −5−0.1% | Reduced |
| Optimum Investment Advisors | 3,000 | $32.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,886 | $31.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,487 | $26.7K | 0.00% | −6,058−70.9% | Reduced |
| Parallel Advisors, LLC | 2,025 | $21.7K | 0.00% | +2,025 | New |
| Allspring Global Investments Holdings, LLC | 1,856 | $19.9K | 0.00% | −4,369−70.2% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $10.7K | 0.01% | −1,000−50.0% | Reduced |
| True Wealth Design, LLC | 894 | $9.59K | 0.00% | +6+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 830 | $8.90K | 0.00% | +175+26.7% | Added |
| Federated Hermes, Inc. | 755 | $8.09K | 0.00% | +755 | New |
| JFS Wealth Advisors, LLC | 703 | $7.54K | 0.00% | +703 | New |
| Versant Capital Management, Inc | 619 | $6.64K | 0.00% | −202−24.6% | Reduced |
| Point72 Middle East FZE | 444 | $4.76K | 0.00% | +444 | New |
| EverSource Wealth Advisors, LLC | 443 | $4.75K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 430 | $4.61K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 411 | $4.40K | 0.00% | +3+0.7% | Added |
| Harbour Investments, Inc. | 405 | $4.34K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 390 | $4.18K | 0.00% | +390 | New |
| Psagot Value Holdings Ltd. / (Israel) | 346 | $4.00K | 0.00% | +315+1,016.1% | Added |
| Lindbrook Capital, LLC | 328 | $3.52K | 0.00% | +171+108.9% | Added |
| Point72 Asset Management, L.P. | 300 | $3.22K | 0.00% | +300 | New |
| Signaturefd, LLC | 287 | $3.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 297 | $3.00K | 0.00% | +255+607.1% | Added |
| Farther Finance Advisors, LLC | 248 | $2.66K | 0.00% | +248 | New |
| Allworth Financial LP | 223 | $2.39K | 0.00% | +1+0.5% | Added |
| Geneos Wealth Management Inc. | 200 | $2.14K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 186 | $2.00K | 0.00% | +38+25.7% | Added |
| Sound Income Strategies, LLC | 158 | $1.69K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 136 | $1.43K | 0.00% | +136 | New |
| Arlington Trust Co LLC | 35 | $375 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 32 | $343 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $322 | 0.00% | +30 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| 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 |