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, Q2 2024
Institutional positions in Chatham Lodging Trust as of Jun 30, 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
- 161
- −2 vs. Q1 2024
- Shares held
- 43.4M
- +253.4K (+0.6%) vs. Q1 2024
- Total value
- $369.9M
- −$66.5M (−15.2%) vs. Q1 2024
- New holders
- 31
- 56 more added
- Sold out
- 33
- 47 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,195,808 | $44.3M | 0.00% | −469,228−8.3% | Reduced |
| BlackRock Inc. | 5,163,560 | $44.0M | 0.00% | −3,734,688−42.0% | Reduced |
| Donald Smith & Co., Inc. | 3,330,219 | $28.4M | 0.72% | +1,206,670+56.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,236,798 | $27.6M | 0.12% | −20,426−0.6% | Reduced |
| Davidson Kempner Capital Management LP | 2,303,259 | $19.6M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,998,224 | $17.0M | 0.00% | +192,088+10.6% | Added |
| State Street Corp | 1,616,686 | $13.9M | 0.00% | −820,987−33.7% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $13.8M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,414,852 | $12.1M | 0.01% | +1,309,396+1,241.7% | Added |
| Geode Capital Management, LLC | 1,259,197 | $10.7M | 0.00% | +55,835+4.6% | Added |
| Renaissance Technologies LLC | 957,275 | $8.16M | 0.01% | +9,200+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 841,421 | $7.17M | 0.01% | +434,887+107.0% | Added |
| Charles Schwab Investment Management Inc | 700,871 | $5.97M | 0.00% | −110,958−13.7% | Reduced |
| Dimensional Fund Advisors LP | 670,634 | $5.71M | 0.00% | −23,984−3.5% | Reduced |
| Long Pond Capital, LP | 659,246 | $5.62M | 0.30% | +659,246 | New |
| Bank of America Corp | 656,789 | $5.60M | 0.00% | +171,414+35.3% | Added |
| Jane Street Group, LLC | 631,827 | $5.38M | 0.01% | +618,550+4,658.8% | Added |
| D. E. Shaw & Co., Inc. | 600,683 | $5.12M | 0.01% | +600,683 | New |
| H/2 Credit Manager LP | 595,000 | $5.07M | 1.36% | +335,000+128.8% | Added |
| Morgan Stanley | 495,791 | $4.22M | 0.00% | −123,300−19.9% | Reduced |
| Northern Trust Corp | 488,119 | $4.16M | 0.00% | −59,886−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 405,349 | $3.45M | 0.01% | +71,943+21.6% | Added |
| Balyasny Asset Management LLC | 368,801 | $3.14M | 0.01% | +289,816+366.9% | Added |
| Susquehanna International Group, LLP | 343,370 | $2.93M | 0.01% | +343,370 | New |
| Macquarie Group Ltd | 329,965 | $2.81M | 0.00% | −9,668−2.8% | Reduced |
| JPMorgan Chase & Co | 323,667 | $2.76M | 0.00% | +83,237+34.6% | Added |
| Bank of New York Mellon Corp | 320,584 | $2.73M | 0.00% | −178,583−35.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $2.33M | 0.01% | +273,000 | New |
| Two Sigma Investments, LP | 272,905 | $2.33M | 0.01% | +157,588+136.7% | Added |
| Panagora Asset Management Inc | 249,698 | $2.13M | 0.01% | +76,439+44.1% | Added |
| Engine Capital Management, LP | 238,252 | $2.03M | 0.38% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 235,357 | $2.00M | 0.14% | +171,301+267.4% | Added |
| Royal Bank of Canada | 216,468 | $1.84M | 0.00% | +49,595+29.7% | Added |
| Nuveen Asset Management, LLC | 212,499 | $1.81M | 0.00% | +62,811+42.0% | Added |
| HRT Financial LP | 206,898 | $1.76M | 0.01% | +206,898 | New |
| Invesco Ltd. | 201,082 | $1.71M | 0.00% | −389,233−65.9% | Reduced |
| Russell Investments Group, Ltd. | 187,271 | $1.60M | 0.00% | −32,444−14.8% | Reduced |
| Citadel Advisors LLC | 160,293 | $1.37M | 0.00% | +160,293 | New |
| Barclays PLC | 160,275 | $1.37M | 0.00% | +62,842+64.5% | Added |
| Two Sigma Advisers, LP | 156,953 | $1.34M | 0.00% | +7,300+4.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 156,706 | $1.34M | 0.07% | +99,108+172.1% | Added |
| LSV Asset Management | 156,562 | $1.33M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 152,921 | $1.30M | 0.00% | −30,256−16.5% | Reduced |
| Fisher Asset Management, LLC | 151,626 | $1.29M | 0.00% | −899−0.6% | Reduced |
| Qube Research & Technologies Ltd | 151,351 | $1.29M | 0.00% | +73,401+94.2% | Added |
| Ameriprise Financial Inc | 129,406 | $1.11M | 0.00% | −142,079−52.3% | Reduced |
| Alyeska Investment Group, L.P. | 115,801 | $986.6K | 0.01% | +115,801 | New |
| AQR Capital Management LLC | 113,106 | $963.7K | 0.00% | +44,476+64.8% | Added |
| Cubist Systematic Strategies, LLC | 110,978 | $945.5K | 0.02% | +110,978 | New |
| Martingale Asset Management L P | 106,597 | $908.2K | 0.02% | +9,411+9.7% | Added |
| Jump Financial, LLC | 105,255 | $896.8K | 0.02% | +105,255 | New |
| Swiss National Bank | 96,200 | $819.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,606 | $797.5K | 0.00% | −77,643−45.3% | Reduced |
| Public Employees Retirement System of Ohio | 91,954 | $783.4K | 0.00% | −1,743−1.9% | Reduced |
| Voya Investment Management LLC | 88,469 | $753.8K | 0.00% | +13,835+18.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 74,901 | $638.2K | 0.13% | +74,901 | New |
| Quest Partners LLC | 72,055 | $613.9K | 0.08% | +70,125+3,633.4% | Added |
| Asset Management One Co.,Ltd. | 69,957 | $596.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,115 | $563.3K | 0.00% | −18,565−21.9% | Reduced |
| Perry Creek Capital LP | 65,011 | $553.9K | 0.26% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 63,187 | $539.0K | 0.00% | +1,482+2.4% | Added |
| Paloma Partners Management Co | 62,094 | $529.0K | 0.05% | +62,094 | New |
| Globeflex Capital L P | 60,371 | $514.4K | 0.05% | −8,490−12.3% | Reduced |
| Great West Life Assurance Co | 60,076 | $512.0K | 0.00% | −36,876−38.0% | Reduced |
| Marshall Wace, LLP | 58,629 | $499.5K | 0.00% | +58,629 | New |
| Pathstone Holdings, LLC | 58,614 | $499.4K | 0.00% | +26,373+81.8% | Added |
| Alliancebernstein L.P. | 56,837 | $484.3K | 0.00% | +16,597+41.2% | Added |
| Nomura Asset Management Co Ltd | 56,400 | $480.5K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 52,332 | $445.9K | 0.03% | +52,332 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $439.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,608 | $405.6K | 0.00% | −1,147−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,551 | $405.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,591 | $380.0K | 0.00% | +25,965+139.4% | Added |
| Legal & General Group Plc | 44,329 | $377.7K | 0.00% | −83,920−65.4% | Reduced |
| Citigroup Inc | 41,229 | $351.3K | 0.00% | +3,871+10.4% | Added |
| UBS Group AG | 38,558 | $328.5K | 0.00% | −6,360−14.2% | Reduced |
| Raymond James & Associates | 37,251 | $317.4K | 0.00% | −100−0.3% | Reduced |
| Sherbrooke Park Advisers LLC | 37,054 | $315.7K | 0.06% | +37,054 | New |
| Pensionfund DSM Netherlands | 36,000 | $307.0K | 0.16% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 35,894 | $305.8K | 0.02% | +10,115+39.2% | Added |
| Cambria Investment Management, L.P. | 33,554 | $285.9K | 0.02% | +3,194+10.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $265.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 30,551 | $260.3K | 0.00% | +305+1.0% | Added |
| EntryPoint Capital, LLC | 29,533 | $251.6K | 0.12% | +29,533 | New |
| MetLife Investment Management | 28,969 | $246.8K | 0.00% | +4,125+16.6% | Added |
| HSBC Holdings PLC | 29,378 | $245.9K | 0.00% | +14,293+94.7% | Added |
| ExodusPoint Capital Management, LP | 26,844 | $229.0K | 0.00% | −63,781−70.4% | Reduced |
| FMR LLC | 26,690 | $227.4K | 0.00% | +1,866+7.5% | Added |
| Quantbot Technologies LP | 26,308 | $224.1K | 0.01% | +26,308 | New |
| Advisor Group Holdings, Inc. | 26,200 | $223.4K | 0.00% | −2,593−9.0% | Reduced |
| Corebridge Financial, Inc. | 25,910 | $220.8K | 0.00% | +25,910 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $207.9K | 0.00% | +24,405 | New |
| State of Tennessee, Treasury Department | 24,147 | $205.7K | 0.00% | −277−1.1% | Reduced |
| Deutsche Bank AG | 23,777 | $202.6K | 0.00% | −826−3.4% | Reduced |
| State of Alaska, Department of Revenue | 23,073 | $196.0K | 0.00% | −29,461−56.1% | Reduced |
| Algert Global LLC | 22,817 | $194.4K | 0.01% | +3,876+20.5% | Added |
| Laurion Capital Management LP | 22,288 | $189.9K | 0.01% | +22,288 | New |
| Man Group plc | 22,207 | $189.2K | 0.00% | −33,548−60.2% | Reduced |
| State Board of Administration of Florida Retirement System | 21,975 | $187.2K | 0.00% | +30+0.1% | Added |
| Engineers Gate Manager LP | 21,540 | $183.5K | 0.00% | +11,064+105.6% | Added |