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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 48,755 | $492.9K | 0.00% | −2,786−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $521.9K | 0.00% | −1,649−3.1% | Reduced |
| State of Alaska, Department of Revenue | 52,534 | $529.0K | 0.01% | −181−0.3% | Reduced |
| Man Group plc | 55,755 | $563.7K | 0.00% | −112,941−66.9% | Reduced |
| Nomura Asset Management Co Ltd | 56,400 | $570.2K | 0.00% | −300−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 57,598 | $582.3K | 0.04% | +34,763+152.2% | Added |
| Price T Rowe Associates Inc | 61,705 | $624.0K | 0.00% | +1,702+2.8% | Added |
| Gsa Capital Partners LLP | 64,056 | $648.0K | 0.05% | −84,343−56.8% | Reduced |
| Lighthouse Investment Partners, LLC | 65,000 | $657.1K | 0.04% | +65,000 | New |
| Perry Creek Capital LP | 65,011 | $657.3K | 0.28% | 00.0% | Unchanged |
| Credit Suisse AG | 67,807 | $685.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,630 | $693.8K | 0.00% | +44,702+186.8% | Added |
| Globeflex Capital L P | 68,861 | $696.2K | 0.07% | +68,861 | New |
| Asset Management One Co.,Ltd. | 69,957 | $707.3K | 0.00% | −3,095−4.2% | Reduced |
| Cornercap Investment Counsel Inc | 71,360 | $721.5K | 0.11% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 73,896 | $747.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 74,634 | $754.5K | 0.00% | +26,008+53.5% | Added |
| Qube Research & Technologies Ltd | 77,950 | $788.1K | 0.00% | +75,463+3,034.3% | Added |
| Balyasny Asset Management LLC | 78,985 | $798.5K | 0.00% | +78,985 | New |
| UBS Asset Management Americas Inc | 84,680 | $856.1K | 0.00% | −567−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 90,625 | $916.0K | 0.01% | +52,425+137.2% | Added |
| Public Employees Retirement System of Ohio | 93,697 | $947.3K | 0.00% | −1,336−1.4% | Reduced |
| Swiss National Bank | 96,200 | $972.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 96,952 | $979.0K | 0.00% | +1,483+1.6% | Added |
| Martingale Asset Management L P | 97,186 | $982.6K | 0.02% | +515+0.5% | Added |
| Barclays PLC | 97,433 | $985.0K | 0.00% | −34,023−25.9% | Reduced |
| Public Sector Pension Investment Board | 101,388 | $1.03M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 105,456 | $1.07M | 0.00% | +4,216+4.2% | Added |
| Two Sigma Investments, LP | 115,317 | $1.17M | 0.00% | −28,194−19.6% | Reduced |
| Legal & General Group Plc | 128,249 | $1.30M | 0.00% | −3,326−2.5% | Reduced |
| Two Sigma Advisers, LP | 149,653 | $1.51M | 0.00% | −18,500−11.0% | Reduced |
| Nuveen Asset Management, LLC | 149,688 | $1.51M | 0.00% | −335,111−69.1% | Reduced |
| Fisher Asset Management, LLC | 152,525 | $1.54M | 0.00% | +13,339+9.6% | Added |
| LSV Asset Management | 156,562 | $1.58M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 166,873 | $1.69M | 0.00% | +69,612+71.6% | Added |
| Rhumbline Advisers | 171,249 | $1.73M | 0.00% | −77,773−31.2% | Reduced |
| Panagora Asset Management Inc | 173,259 | $1.75M | 0.01% | +66,666+62.5% | Added |
| Prudential Financial Inc | 183,177 | $1.85M | 0.00% | +34,579+23.3% | Added |
| Russell Investments Group, Ltd. | 219,715 | $2.22M | 0.00% | +28,884+15.1% | Added |
| Engine Capital Management, LP | 238,252 | $2.41M | 0.49% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 240,430 | $2.43M | 0.00% | +97,147+67.8% | Added |
| Principal Financial Group Inc | 253,620 | $2.56M | 0.00% | −1,071−0.4% | Reduced |
| H/2 Credit Manager LP | 260,000 | $2.63M | 0.67% | +260,000 | New |
| Ameriprise Financial Inc | 271,485 | $2.75M | 0.00% | +1,661+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 333,406 | $3.37M | 0.02% | −4,639−1.4% | Reduced |
| Macquarie Group Ltd | 339,633 | $3.43M | 0.00% | +6,276+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 406,534 | $4.11M | 0.00% | −40,652−9.1% | Reduced |
| Bank of America Corp | 485,375 | $4.91M | 0.00% | +160,120+49.2% | Added |
| Bank of New York Mellon Corp | 499,167 | $5.05M | 0.00% | −29,555−5.6% | Reduced |
| Northern Trust Corp | 548,005 | $5.54M | 0.00% | −21,799−3.8% | Reduced |
| Invesco Ltd. | 590,315 | $5.97M | 0.00% | −23,620−3.8% | Reduced |
| Morgan Stanley | 619,091 | $6.26M | 0.00% | −12,380−2.0% | Reduced |
| Dimensional Fund Advisors LP | 694,618 | $7.02M | 0.00% | −2,811−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 811,829 | $8.21M | 0.00% | +34,890+4.5% | Added |
| Renaissance Technologies LLC | 948,075 | $9.59M | 0.02% | +4,200+0.4% | Added |
| Neuberger Berman Group LLC | 1,101,955 | $11.1M | 0.01% | +56,292+5.4% | Added |
| Geode Capital Management, LLC | 1,203,362 | $12.2M | 0.00% | +28,454+2.4% | Added |
| Blackstone Group Inc. | 1,621,000 | $16.4M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,806,136 | $18.3M | 0.00% | −18,953−1.0% | Reduced |
| Donald Smith & Co., Inc. | 2,123,549 | $21.5M | 0.50% | +324,475+18.0% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $23.3M | 0.35% | 00.0% | Unchanged |
| State Street Corp | 2,437,673 | $24.8M | 0.00% | −33,377−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,257,224 | $32.9M | 0.14% | +117,900+3.8% | Added |
| Vanguard Group Inc | 5,665,036 | $57.3M | 0.00% | −96,042−1.7% | Reduced |
| BlackRock Inc. | 8,898,248 | $90.0M | 0.00% | −239,355−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,272−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,427−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,577−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,192−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,254−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,271−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | Sold out |