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 |
|---|---|---|---|---|---|
| CWM, LLC | 29 | $0 | 0.00% | −268−90.2% | Reduced |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 9 | $93 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $131 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 32 | $324 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 59 | $596 | 0.00% | +59 | New |
| JFS Wealth Advisors, LLC | 79 | $799 | 0.00% | −624−88.8% | Reduced |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 158 | $1.60K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.02K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $2.02K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 217 | $2.17K | 0.00% | −31−12.5% | Reduced |
| Allworth Financial LP | 224 | $2.27K | 0.00% | +1+0.4% | Added |
| Lindbrook Capital, LLC | 328 | $3.32K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $3.54K | 0.00% | +63+22.0% | Added |
| GAMMA Investing LLC | 350 | $3.54K | 0.00% | +214+157.4% | Added |
| EverSource Wealth Advisors, LLC | 443 | $4.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $4.09K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 430 | $4.35K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 447 | $4.52K | 0.00% | +261+140.3% | Added |
| Versant Capital Management, Inc | 619 | $6.26K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 830 | $8.39K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 900 | $9.10K | 0.00% | +6+0.7% | Added |
| Founders Capital Management | 1,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,300 | $13.0K | 0.00% | +1,300 | New |
| Quarry LP | 1,366 | $13.8K | 0.01% | +1,366 | New |
| Quest Partners LLC | 1,930 | $19.5K | 0.00% | −4,626−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,967 | $19.9K | 0.00% | −19,070−90.6% | Reduced |
| Hilltop National Bank | 2,000 | $20.2K | 0.01% | +2,000 | New |
| Parallel Advisors, LLC | 2,025 | $20.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,352 | $23.8K | 0.00% | +496+26.7% | Added |
| Optimum Investment Advisors | 3,000 | $30.3K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,014 | $30.5K | 0.00% | +2,259+299.2% | Added |
| Metropolitan Life Insurance Co | 4,069 | $41.1K | 0.00% | −590−12.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,596 | $46.5K | 0.00% | −346−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,756 | $48.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,492 | $69.3K | 0.00% | +235+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,201 | $72.8K | 0.00% | −8,336−53.7% | Reduced |
| Quadrant Capital Group LLC | 7,328 | $74.1K | 0.01% | +2,602+55.1% | Added |
| STRS Ohio | 8,600 | $86.0K | 0.00% | −1,600−15.7% | Reduced |
| Pensionfund Sabic | 9,000 | $91.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,049 | $101.6K | 0.00% | −29,585−74.6% | Reduced |
| Bank of Montreal | 10,064 | $102.5K | 0.00% | +10,064 | New |
| Engineers Gate Manager LP | 10,476 | $105.9K | 0.00% | +10,476 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,550 | $106.7K | 0.00% | +7+0.1% | Added |
| Shell Asset Management Co | 12,867 | $110.0K | 0.01% | −1,677−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $113.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,240 | $113.6K | 0.01% | +11,240 | New |
| LDR Capital Management LLC | 11,300 | $114.2K | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,750 | $128.9K | 0.00% | +12,750 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $129.7K | 0.00% | +12,827 | New |
| Caxton Associates LP | 12,878 | $130.2K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,006 | $131.5K | 0.00% | −7,124−35.4% | Reduced |
| Oregon Public Employees Retirement Fund | 13,117 | $132.6K | 0.00% | −1,200−8.4% | Reduced |
| Jane Street Group, LLC | 13,277 | $134.2K | 0.00% | −3,223−19.5% | Reduced |
| Arizona State Retirement System | 13,428 | $135.8K | 0.00% | −231−1.7% | Reduced |
| Everence Capital Management Inc | 14,320 | $145.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 14,586 | $147.5K | 0.00% | −15,179−51.0% | Reduced |
| HSBC Holdings PLC | 15,085 | $152.5K | 0.00% | +15,085 | New |
| Daiwa Securities Group Inc. | 15,629 | $158.0K | 0.00% | +669+4.5% | Added |
| Amalgamated Bank | 15,785 | $160.0K | 0.00% | −2,612−14.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,903 | $161.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,990 | $162.8K | 0.00% | +81+0.5% | Added |
| Maryland State Retirement & Pension System | 17,996 | $164.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,339 | $165.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 16,645 | $168.3K | 0.01% | +16,645 | New |
| Wells Fargo & Company | 17,296 | $174.9K | 0.00% | +2,226+14.8% | Added |
| Manufacturers Life Insurance Company, The | 18,433 | $186.4K | 0.00% | −1,710−8.5% | Reduced |
| Teacher Retirement System of Texas | 18,626 | $188.0K | 0.00% | −5,393−22.5% | Reduced |
| Algert Global LLC | 18,941 | $191.5K | 0.01% | −146,182−88.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,823 | $200.4K | 0.00% | +19,823 | New |
| Franklin Resources Inc | 20,709 | $209.4K | 0.00% | −10,518−33.7% | Reduced |
| Janus Henderson Group PLC | 20,738 | $209.6K | 0.00% | +20.0% | Added |
| Yousif Capital Management, LLC | 22,135 | $223.8K | 0.00% | −2,260−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,191 | $225.2K | 0.00% | +185+0.8% | Added |
| State Board of Administration of Florida Retirement System | 21,945 | $230.2K | 0.00% | −30−0.1% | Reduced |
| Louisiana State Employees Retirement System | 24,200 | $244.7K | 0.00% | −200−0.8% | Reduced |
| State of Tennessee, Treasury Department | 24,424 | $246.9K | 0.00% | −3,246−11.7% | Reduced |
| Deutsche Bank AG | 24,603 | $248.7K | 0.00% | +839+3.5% | Added |
| FMR LLC | 24,824 | $251.0K | 0.00% | +498+2.0% | Added |
| MetLife Investment Management | 24,844 | $251.2K | 0.00% | −954−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 25,210 | $254.9K | 0.00% | +4,786+23.4% | Added |
| Belpointe Asset Management LLC | 25,779 | $260.6K | 0.02% | −5,100−16.5% | Reduced |
| American International Group, Inc. | 26,035 | $263.2K | 0.00% | −231−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 28,793 | $291.3K | 0.00% | −97−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 29,481 | $298.0K | 0.00% | −744−2.5% | Reduced |
| US Bancorp | 30,246 | $305.8K | 0.00% | −2,677−8.1% | Reduced |
| Cambria Investment Management, L.P. | 30,360 | $306.9K | 0.02% | +5,451+21.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $314.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 32,241 | $326.0K | 0.00% | +16,396+103.5% | Added |
| Pensionfund DSM Netherlands | 36,000 | $364.0K | 0.19% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 36,091 | $364.9K | 0.00% | +3,170+9.6% | Added |
| Raymond James & Associates | 37,351 | $377.6K | 0.00% | +981+2.7% | Added |
| Citigroup Inc | 37,358 | $377.7K | 0.00% | −7,789−17.3% | Reduced |
| Alliancebernstein L.P. | 40,240 | $406.8K | 0.00% | +7,902+24.4% | Added |
| Tudor Investment Corp Et Al | 42,096 | $425.6K | 0.01% | +17,097+68.4% | Added |
| Texas Permanent School Fund | 42,756 | $432.3K | 0.00% | −7,873−15.6% | Reduced |
| Thrivent Financial for Lutherans | 42,833 | $433.0K | 0.00% | −44,433−50.9% | Reduced |
| UBS Group AG | 44,918 | $454.1K | 0.00% | −4,569−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,551 | $480.7K | 0.00% | −2,399−4.8% | Reduced |