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, Q1 2024
Institutional positions in Chatham Lodging Trust as of Mar 31, 2024. 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
- 165
- +3 vs. Q4 2023
- Shares held
- 43.2M
- +70.6K (+0.2%) vs. Q4 2023
- Total value
- $437.1M
- −$8.30M (−1.9%) vs. Q4 2023
- New holders
- 20
- 48 more added
- Sold out
- 17
- 63 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,898,248 | $90.0M | 0.00% | −239,355−2.6% | Reduced |
| Vanguard Group Inc | 5,665,036 | $57.3M | 0.00% | −96,042−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,257,224 | $32.9M | 0.14% | +117,900+3.8% | Added |
| State Street Corp | 2,437,673 | $24.8M | 0.00% | −33,377−1.4% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $23.3M | 0.35% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 2,123,549 | $21.5M | 0.50% | +324,475+18.0% | Added |
| Goldman Sachs Group Inc | 1,806,136 | $18.3M | 0.00% | −18,953−1.0% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $16.4M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,203,362 | $12.2M | 0.00% | +28,454+2.4% | Added |
| Neuberger Berman Group LLC | 1,101,955 | $11.1M | 0.01% | +56,292+5.4% | Added |
| Renaissance Technologies LLC | 948,075 | $9.59M | 0.02% | +4,200+0.4% | Added |
| Charles Schwab Investment Management Inc | 811,829 | $8.21M | 0.00% | +34,890+4.5% | Added |
| Dimensional Fund Advisors LP | 694,618 | $7.02M | 0.00% | −2,811−0.4% | Reduced |
| Morgan Stanley | 619,091 | $6.26M | 0.00% | −12,380−2.0% | Reduced |
| Invesco Ltd. | 590,315 | $5.97M | 0.00% | −23,620−3.8% | Reduced |
| Northern Trust Corp | 548,005 | $5.54M | 0.00% | −21,799−3.8% | Reduced |
| Bank of New York Mellon Corp | 499,167 | $5.05M | 0.00% | −29,555−5.6% | Reduced |
| Bank of America Corp | 485,375 | $4.91M | 0.00% | +160,120+49.2% | Added |
| Arrowstreet Capital, Limited Partnership | 406,534 | $4.11M | 0.00% | −40,652−9.1% | Reduced |
| Macquarie Group Ltd | 339,633 | $3.43M | 0.00% | +6,276+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 333,406 | $3.37M | 0.02% | −4,639−1.4% | Reduced |
| Ameriprise Financial Inc | 271,485 | $2.75M | 0.00% | +1,661+0.6% | Added |
| H/2 Credit Manager LP | 260,000 | $2.63M | 0.67% | +260,000 | New |
| Principal Financial Group Inc | 253,620 | $2.56M | 0.00% | −1,071−0.4% | Reduced |
| JPMorgan Chase & Co | 240,430 | $2.43M | 0.00% | +97,147+67.8% | Added |
| Engine Capital Management, LP | 238,252 | $2.41M | 0.49% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 219,715 | $2.22M | 0.00% | +28,884+15.1% | Added |
| Prudential Financial Inc | 183,177 | $1.85M | 0.00% | +34,579+23.3% | Added |
| Panagora Asset Management Inc | 173,259 | $1.75M | 0.01% | +66,666+62.5% | Added |
| Rhumbline Advisers | 171,249 | $1.73M | 0.00% | −77,773−31.2% | Reduced |
| Royal Bank of Canada | 166,873 | $1.69M | 0.00% | +69,612+71.6% | Added |
| LSV Asset Management | 156,562 | $1.58M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 152,525 | $1.54M | 0.00% | +13,339+9.6% | Added |
| Nuveen Asset Management, LLC | 149,688 | $1.51M | 0.00% | −335,111−69.1% | Reduced |
| Two Sigma Advisers, LP | 149,653 | $1.51M | 0.00% | −18,500−11.0% | Reduced |
| Legal & General Group Plc | 128,249 | $1.30M | 0.00% | −3,326−2.5% | Reduced |
| Two Sigma Investments, LP | 115,317 | $1.17M | 0.00% | −28,194−19.6% | Reduced |
| Millennium Management LLC | 105,456 | $1.07M | 0.00% | +4,216+4.2% | Added |
| Public Sector Pension Investment Board | 101,388 | $1.03M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 97,433 | $985.0K | 0.00% | −34,023−25.9% | Reduced |
| Martingale Asset Management L P | 97,186 | $982.6K | 0.02% | +515+0.5% | Added |
| Great West Life Assurance Co | 96,952 | $979.0K | 0.00% | +1,483+1.6% | Added |
| Swiss National Bank | 96,200 | $972.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 93,697 | $947.3K | 0.00% | −1,336−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 90,625 | $916.0K | 0.01% | +52,425+137.2% | Added |
| UBS Asset Management Americas Inc | 84,680 | $856.1K | 0.00% | −567−0.7% | Reduced |
| Balyasny Asset Management LLC | 78,985 | $798.5K | 0.00% | +78,985 | New |
| Qube Research & Technologies Ltd | 77,950 | $788.1K | 0.00% | +75,463+3,034.3% | Added |
| Voya Investment Management LLC | 74,634 | $754.5K | 0.00% | +26,008+53.5% | Added |
| New York State Teachers Retirement System | 73,896 | $747.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 71,360 | $721.5K | 0.11% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 69,957 | $707.3K | 0.00% | −3,095−4.2% | Reduced |
| Globeflex Capital L P | 68,861 | $696.2K | 0.07% | +68,861 | New |
| AQR Capital Management LLC | 68,630 | $693.8K | 0.00% | +44,702+186.8% | Added |
| Credit Suisse AG | 67,807 | $685.5K | 0.00% | 00.0% | Unchanged |
| Perry Creek Capital LP | 65,011 | $657.3K | 0.28% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 65,000 | $657.1K | 0.04% | +65,000 | New |
| Gsa Capital Partners LLP | 64,056 | $648.0K | 0.05% | −84,343−56.8% | Reduced |
| Price T Rowe Associates Inc | 61,705 | $624.0K | 0.00% | +1,702+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 57,598 | $582.3K | 0.04% | +34,763+152.2% | Added |
| Nomura Asset Management Co Ltd | 56,400 | $570.2K | 0.00% | −300−0.5% | Reduced |
| Man Group plc | 55,755 | $563.7K | 0.00% | −112,941−66.9% | Reduced |
| State of Alaska, Department of Revenue | 52,534 | $529.0K | 0.01% | −181−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $521.9K | 0.00% | −1,649−3.1% | Reduced |
| California State Teachers Retirement System | 48,755 | $492.9K | 0.00% | −2,786−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,551 | $480.7K | 0.00% | −2,399−4.8% | Reduced |
| UBS Group AG | 44,918 | $454.1K | 0.00% | −4,569−9.2% | Reduced |
| Thrivent Financial for Lutherans | 42,833 | $433.0K | 0.00% | −44,433−50.9% | Reduced |
| Texas Permanent School Fund | 42,756 | $432.3K | 0.00% | −7,873−15.6% | Reduced |
| Tudor Investment Corp Et Al | 42,096 | $425.6K | 0.01% | +17,097+68.4% | Added |
| Alliancebernstein L.P. | 40,240 | $406.8K | 0.00% | +7,902+24.4% | Added |
| Citigroup Inc | 37,358 | $377.7K | 0.00% | −7,789−17.3% | Reduced |
| Raymond James & Associates | 37,351 | $377.6K | 0.00% | +981+2.7% | Added |
| New York Life Investment Management LLC | 36,091 | $364.9K | 0.00% | +3,170+9.6% | Added |
| Pensionfund DSM Netherlands | 36,000 | $364.0K | 0.19% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 32,241 | $326.0K | 0.00% | +16,396+103.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $314.5K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 30,360 | $306.9K | 0.02% | +5,451+21.9% | Added |
| US Bancorp | 30,246 | $305.8K | 0.00% | −2,677−8.1% | Reduced |
| Illinois Municipal Retirement Fund | 29,481 | $298.0K | 0.00% | −744−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,793 | $291.3K | 0.00% | −97−0.3% | Reduced |
| American International Group, Inc. | 26,035 | $263.2K | 0.00% | −231−0.9% | Reduced |
| Belpointe Asset Management LLC | 25,779 | $260.6K | 0.02% | −5,100−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 25,210 | $254.9K | 0.00% | +4,786+23.4% | Added |
| MetLife Investment Management | 24,844 | $251.2K | 0.00% | −954−3.7% | Reduced |
| FMR LLC | 24,824 | $251.0K | 0.00% | +498+2.0% | Added |
| Deutsche Bank AG | 24,603 | $248.7K | 0.00% | +839+3.5% | Added |
| State of Tennessee, Treasury Department | 24,424 | $246.9K | 0.00% | −3,246−11.7% | Reduced |
| Louisiana State Employees Retirement System | 24,200 | $244.7K | 0.00% | −200−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 21,945 | $230.2K | 0.00% | −30−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,191 | $225.2K | 0.00% | +185+0.8% | Added |
| Yousif Capital Management, LLC | 22,135 | $223.8K | 0.00% | −2,260−9.3% | Reduced |
| Janus Henderson Group PLC | 20,738 | $209.6K | 0.00% | +20.0% | Added |
| Franklin Resources Inc | 20,709 | $209.4K | 0.00% | −10,518−33.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,823 | $200.4K | 0.00% | +19,823 | New |
| Algert Global LLC | 18,941 | $191.5K | 0.01% | −146,182−88.5% | Reduced |
| Teacher Retirement System of Texas | 18,626 | $188.0K | 0.00% | −5,393−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,433 | $186.4K | 0.00% | −1,710−8.5% | Reduced |
| Wells Fargo & Company | 17,296 | $174.9K | 0.00% | +2,226+14.8% | Added |
| Cornerstone Investment Partners, LLC | 16,645 | $168.3K | 0.01% | +16,645 | New |