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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 16,339 | $165.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,996 | $164.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,990 | $162.8K | 0.00% | +81+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,903 | $161.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,785 | $160.0K | 0.00% | −2,612−14.2% | Reduced |
| Daiwa Securities Group Inc. | 15,629 | $158.0K | 0.00% | +669+4.5% | Added |
| HSBC Holdings PLC | 15,085 | $152.5K | 0.00% | +15,085 | New |
| Susquehanna Portfolio Strategies, LLC | 14,586 | $147.5K | 0.00% | −15,179−51.0% | Reduced |
| Everence Capital Management Inc | 14,320 | $145.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,428 | $135.8K | 0.00% | −231−1.7% | Reduced |
| Jane Street Group, LLC | 13,277 | $134.2K | 0.00% | −3,223−19.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,117 | $132.6K | 0.00% | −1,200−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 13,006 | $131.5K | 0.00% | −7,124−35.4% | Reduced |
| Caxton Associates LP | 12,878 | $130.2K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $129.7K | 0.00% | +12,827 | New |
| Cerity Partners LLC | 12,750 | $128.9K | 0.00% | +12,750 | New |
| LDR Capital Management LLC | 11,300 | $114.2K | 0.08% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,240 | $113.6K | 0.01% | +11,240 | New |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $113.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,867 | $110.0K | 0.01% | −1,677−11.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,550 | $106.7K | 0.00% | +7+0.1% | Added |
| Engineers Gate Manager LP | 10,476 | $105.9K | 0.00% | +10,476 | New |
| Bank of Montreal | 10,064 | $102.5K | 0.00% | +10,064 | New |
| State of Wisconsin Investment Board | 10,049 | $101.6K | 0.00% | −29,585−74.6% | Reduced |
| Pensionfund Sabic | 9,000 | $91.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 8,600 | $86.0K | 0.00% | −1,600−15.7% | Reduced |
| Quadrant Capital Group LLC | 7,328 | $74.1K | 0.01% | +2,602+55.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,201 | $72.8K | 0.00% | −8,336−53.7% | Reduced |
| Amundi | 7,492 | $69.3K | 0.00% | +235+3.2% | Added |
| Ameritas Investment Partners, Inc. | 4,756 | $48.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,596 | $46.5K | 0.00% | −346−7.0% | Reduced |
| Metropolitan Life Insurance Co | 4,069 | $41.1K | 0.00% | −590−12.7% | Reduced |
| Federated Hermes, Inc. | 3,014 | $30.5K | 0.00% | +2,259+299.2% | Added |
| Optimum Investment Advisors | 3,000 | $30.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,352 | $23.8K | 0.00% | +496+26.7% | Added |
| Parallel Advisors, LLC | 2,025 | $20.5K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,000 | $20.2K | 0.01% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,967 | $19.9K | 0.00% | −19,070−90.6% | Reduced |
| Quest Partners LLC | 1,930 | $19.5K | 0.00% | −4,626−70.6% | Reduced |
| Quarry LP | 1,366 | $13.8K | 0.01% | +1,366 | New |
| Benjamin Edwards Inc | 1,300 | $13.0K | 0.00% | +1,300 | New |
| Founders Capital Management | 1,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 900 | $9.10K | 0.00% | +6+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 830 | $8.39K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 619 | $6.26K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 447 | $4.52K | 0.00% | +261+140.3% | Added |
| Larson Financial Group LLC | 430 | $4.35K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $4.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 443 | $4.06K | 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 |
| Lindbrook Capital, LLC | 328 | $3.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 224 | $2.27K | 0.00% | +1+0.4% | Added |
| Farther Finance Advisors, LLC | 217 | $2.17K | 0.00% | −31−12.5% | Reduced |
| Geneos Wealth Management Inc. | 200 | $2.02K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $2.02K | 0.00% | +200 | New |
| Sound Income Strategies, LLC | 158 | $1.60K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 79 | $799 | 0.00% | −624−88.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 59 | $596 | 0.00% | +59 | New |
| Farmers & Merchants Investments Inc | 32 | $324 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $131 | 0.00% | +13 | New |
| Sofos Investments, Inc. | 9 | $93 | 0.00% | +9 | New |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $0 | 0.00% | −268−90.2% | 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 |