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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 9 | $0 | 0.00% | +9 | New |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $85 | 0.00% | −420−97.7% | Reduced |
| Rothschild Investment LLC | 15 | $128 | 0.00% | +15 | New |
| Fifth Third Bancorp | 40 | $341 | 0.00% | +40 | New |
| Versant Capital Management, Inc | 57 | $486 | 0.00% | −562−90.8% | Reduced |
| CWM, LLC | 118 | $1.00K | 0.00% | +89+306.9% | Added |
| Parallel Advisors, LLC | 121 | $1.03K | 0.00% | −1,904−94.0% | Reduced |
| Farther Finance Advisors, LLC | 142 | $1.19K | 0.00% | −75−34.6% | Reduced |
| The PNC Financial Services Group, Inc. | 154 | $1.31K | 0.00% | −4,442−96.6% | Reduced |
| Sound Income Strategies, LLC | 158 | $1.35K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 165 | $1.36K | 0.00% | +165 | New |
| Allworth Financial LP | 194 | $1.69K | 0.00% | −30−13.4% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $2.98K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 405 | $3.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 411 | $3.50K | 0.00% | +83+25.3% | Added |
| LRI Investments, LLC | 445 | $3.79K | 0.00% | +445 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $5.09K | 0.00% | +539+913.6% | Added |
| Ronald Blue Trust, Inc. | 543 | $5.49K | 0.00% | +96+21.5% | Added |
| Northwestern Mutual Wealth Management Co | 655 | $5.58K | 0.00% | −175−21.1% | Reduced |
| True Wealth Design, LLC | 907 | $7.72K | 0.00% | +7+0.8% | Added |
| Founders Capital Management | 1,000 | $8.52K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,408 | $11.6K | 0.00% | −20,783−93.7% | Reduced |
| Amalgamated Bank | 1,646 | $14.0K | 0.00% | −14,139−89.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,737 | $15.0K | 0.00% | −14,166−89.1% | Reduced |
| GAMMA Investing LLC | 1,797 | $15.3K | 0.00% | +1,447+413.4% | Added |
| Hilltop National Bank | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,023 | $25.8K | 0.00% | +9+0.3% | Added |
| Quadrant Capital Group LLC | 3,081 | $26.3K | 0.00% | −4,247−58.0% | Reduced |
| New York State Teachers Retirement System | 4,700 | $40.0K | 0.00% | −69,196−93.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,756 | $40.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,401 | $46.0K | 0.00% | +5,401 | New |
| Quarry LP | 5,515 | $47.0K | 0.02% | +4,149+303.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,111 | $60.6K | 0.00% | −90−1.2% | Reduced |
| Point72 (DIFC) Ltd | 7,432 | $63.3K | 0.01% | +7,432 | New |
| STRS Ohio | 8,600 | $73.3K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $77.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,939 | $84.7K | 0.00% | +7,587+322.6% | Added |
| Tower Research Capital LLC (TRC) | 10,095 | $86.0K | 0.00% | +8,128+413.2% | Added |
| Magnetar Financial LLC | 11,284 | $96.1K | 0.00% | +11,284 | New |
| LDR Capital Management LLC | 11,300 | $96.3K | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,603 | $98.9K | 0.00% | +11,603 | New |
| Boothbay Fund Management, LLC | 12,274 | $104.6K | 0.00% | +12,274 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $109.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,343 | $113.7K | 0.00% | +337+2.6% | Added |
| Arizona State Retirement System | 13,690 | $116.6K | 0.00% | +262+2.0% | Added |
| Everence Capital Management Inc | 14,320 | $131.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 15,500 | $132.1K | 0.04% | +15,300+7,650.0% | Added |
| Daiwa Securities Group Inc. | 15,629 | $133.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,705 | $133.8K | 0.00% | +15,705 | New |
| Nisa Investment Advisors, LLC | 15,975 | $137.2K | 0.00% | −15−0.1% | Reduced |
| New York State Common Retirement Fund | 16,746 | $142.7K | 0.00% | +407+2.5% | Added |
| Tudor Investment Corp Et Al | 17,104 | $145.7K | 0.00% | −24,992−59.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,089 | $162.6K | 0.00% | +656+3.6% | Added |
| Resona Asset Management Co.,Ltd. | 19,849 | $163.9K | 0.00% | +26+0.1% | Added |
| Janus Henderson Group PLC | 20,492 | $174.3K | 0.00% | −246−1.2% | Reduced |
| Quadrature Capital Ltd | 20,790 | $177.1K | 0.00% | +20,790 | New |
| BNP Paribas Arbitrage, SA | 21,354 | $181.9K | 0.00% | −3,856−15.3% | Reduced |
| Wells Fargo & Company | 21,406 | $182.4K | 0.00% | +4,110+23.8% | Added |
| Engineers Gate Manager LP | 21,540 | $183.5K | 0.00% | +11,064+105.6% | Added |
| State Board of Administration of Florida Retirement System | 21,975 | $187.2K | 0.00% | +30+0.1% | Added |
| Man Group plc | 22,207 | $189.2K | 0.00% | −33,548−60.2% | Reduced |
| Laurion Capital Management LP | 22,288 | $189.9K | 0.01% | +22,288 | New |
| Algert Global LLC | 22,817 | $194.4K | 0.01% | +3,876+20.5% | Added |
| State of Alaska, Department of Revenue | 23,073 | $196.0K | 0.00% | −29,461−56.1% | Reduced |
| Deutsche Bank AG | 23,777 | $202.6K | 0.00% | −826−3.4% | Reduced |
| State of Tennessee, Treasury Department | 24,147 | $205.7K | 0.00% | −277−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $207.9K | 0.00% | +24,405 | New |
| Corebridge Financial, Inc. | 25,910 | $220.8K | 0.00% | +25,910 | New |
| Advisor Group Holdings, Inc. | 26,200 | $223.4K | 0.00% | −2,593−9.0% | Reduced |
| Quantbot Technologies LP | 26,308 | $224.1K | 0.01% | +26,308 | New |
| FMR LLC | 26,690 | $227.4K | 0.00% | +1,866+7.5% | Added |
| ExodusPoint Capital Management, LP | 26,844 | $229.0K | 0.00% | −63,781−70.4% | Reduced |
| HSBC Holdings PLC | 29,378 | $245.9K | 0.00% | +14,293+94.7% | Added |
| MetLife Investment Management | 28,969 | $246.8K | 0.00% | +4,125+16.6% | Added |
| EntryPoint Capital, LLC | 29,533 | $251.6K | 0.12% | +29,533 | New |
| US Bancorp | 30,551 | $260.3K | 0.00% | +305+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $265.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 33,554 | $285.9K | 0.02% | +3,194+10.5% | Added |
| Belpointe Asset Management LLC | 35,894 | $305.8K | 0.02% | +10,115+39.2% | Added |
| Pensionfund DSM Netherlands | 36,000 | $307.0K | 0.16% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 37,054 | $315.7K | 0.06% | +37,054 | New |
| Raymond James & Associates | 37,251 | $317.4K | 0.00% | −100−0.3% | Reduced |
| UBS Group AG | 38,558 | $328.5K | 0.00% | −6,360−14.2% | Reduced |
| Citigroup Inc | 41,229 | $351.3K | 0.00% | +3,871+10.4% | Added |
| Legal & General Group Plc | 44,329 | $377.7K | 0.00% | −83,920−65.4% | Reduced |
| Teacher Retirement System of Texas | 44,591 | $380.0K | 0.00% | +25,965+139.4% | Added |
| Ensign Peak Advisors, Inc | 47,551 | $405.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,608 | $405.6K | 0.00% | −1,147−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $439.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 52,332 | $445.9K | 0.03% | +52,332 | New |
| Nomura Asset Management Co Ltd | 56,400 | $480.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,837 | $484.3K | 0.00% | +16,597+41.2% | Added |
| Pathstone Holdings, LLC | 58,614 | $499.4K | 0.00% | +26,373+81.8% | Added |
| Marshall Wace, LLP | 58,629 | $499.5K | 0.00% | +58,629 | New |
| Great West Life Assurance Co | 60,076 | $512.0K | 0.00% | −36,876−38.0% | Reduced |
| Globeflex Capital L P | 60,371 | $514.4K | 0.05% | −8,490−12.3% | Reduced |
| Paloma Partners Management Co | 62,094 | $529.0K | 0.05% | +62,094 | New |