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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 63,187 | $539.0K | 0.00% | +1,482+2.4% | Added |
| Perry Creek Capital LP | 65,011 | $553.9K | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,115 | $563.3K | 0.00% | −18,565−21.9% | Reduced |
| Asset Management One Co.,Ltd. | 69,957 | $596.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 72,055 | $613.9K | 0.08% | +70,125+3,633.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 74,901 | $638.2K | 0.13% | +74,901 | New |
| Voya Investment Management LLC | 88,469 | $753.8K | 0.00% | +13,835+18.5% | Added |
| Public Employees Retirement System of Ohio | 91,954 | $783.4K | 0.00% | −1,743−1.9% | Reduced |
| Rhumbline Advisers | 93,606 | $797.5K | 0.00% | −77,643−45.3% | Reduced |
| Swiss National Bank | 96,200 | $819.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 105,255 | $896.8K | 0.02% | +105,255 | New |
| Martingale Asset Management L P | 106,597 | $908.2K | 0.02% | +9,411+9.7% | Added |
| Cubist Systematic Strategies, LLC | 110,978 | $945.5K | 0.02% | +110,978 | New |
| AQR Capital Management LLC | 113,106 | $963.7K | 0.00% | +44,476+64.8% | Added |
| Alyeska Investment Group, L.P. | 115,801 | $986.6K | 0.01% | +115,801 | New |
| Ameriprise Financial Inc | 129,406 | $1.11M | 0.00% | −142,079−52.3% | Reduced |
| Qube Research & Technologies Ltd | 151,351 | $1.29M | 0.00% | +73,401+94.2% | Added |
| Fisher Asset Management, LLC | 151,626 | $1.29M | 0.00% | −899−0.6% | Reduced |
| Prudential Financial Inc | 152,921 | $1.30M | 0.00% | −30,256−16.5% | Reduced |
| LSV Asset Management | 156,562 | $1.33M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 156,706 | $1.34M | 0.07% | +99,108+172.1% | Added |
| Two Sigma Advisers, LP | 156,953 | $1.34M | 0.00% | +7,300+4.9% | Added |
| Barclays PLC | 160,275 | $1.37M | 0.00% | +62,842+64.5% | Added |
| Citadel Advisors LLC | 160,293 | $1.37M | 0.00% | +160,293 | New |
| Russell Investments Group, Ltd. | 187,271 | $1.60M | 0.00% | −32,444−14.8% | Reduced |
| Invesco Ltd. | 201,082 | $1.71M | 0.00% | −389,233−65.9% | Reduced |
| HRT Financial LP | 206,898 | $1.76M | 0.01% | +206,898 | New |
| Nuveen Asset Management, LLC | 212,499 | $1.81M | 0.00% | +62,811+42.0% | Added |
| Royal Bank of Canada | 216,468 | $1.84M | 0.00% | +49,595+29.7% | Added |
| Gsa Capital Partners LLP | 235,357 | $2.00M | 0.14% | +171,301+267.4% | Added |
| Engine Capital Management, LP | 238,252 | $2.03M | 0.38% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 249,698 | $2.13M | 0.01% | +76,439+44.1% | Added |
| Two Sigma Investments, LP | 272,905 | $2.33M | 0.01% | +157,588+136.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $2.33M | 0.01% | +273,000 | New |
| Bank of New York Mellon Corp | 320,584 | $2.73M | 0.00% | −178,583−35.8% | Reduced |
| JPMorgan Chase & Co | 323,667 | $2.76M | 0.00% | +83,237+34.6% | Added |
| Macquarie Group Ltd | 329,965 | $2.81M | 0.00% | −9,668−2.8% | Reduced |
| Susquehanna International Group, LLP | 343,370 | $2.93M | 0.01% | +343,370 | New |
| Balyasny Asset Management LLC | 368,801 | $3.14M | 0.01% | +289,816+366.9% | Added |
| Jacobs Levy Equity Management, Inc | 405,349 | $3.45M | 0.01% | +71,943+21.6% | Added |
| Northern Trust Corp | 488,119 | $4.16M | 0.00% | −59,886−10.9% | Reduced |
| Morgan Stanley | 495,791 | $4.22M | 0.00% | −123,300−19.9% | Reduced |
| H/2 Credit Manager LP | 595,000 | $5.07M | 1.36% | +335,000+128.8% | Added |
| D. E. Shaw & Co., Inc. | 600,683 | $5.12M | 0.01% | +600,683 | New |
| Jane Street Group, LLC | 631,827 | $5.38M | 0.01% | +618,550+4,658.8% | Added |
| Bank of America Corp | 656,789 | $5.60M | 0.00% | +171,414+35.3% | Added |
| Long Pond Capital, LP | 659,246 | $5.62M | 0.30% | +659,246 | New |
| Dimensional Fund Advisors LP | 670,634 | $5.71M | 0.00% | −23,984−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 700,871 | $5.97M | 0.00% | −110,958−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 841,421 | $7.17M | 0.01% | +434,887+107.0% | Added |
| Renaissance Technologies LLC | 957,275 | $8.16M | 0.01% | +9,200+1.0% | Added |
| Geode Capital Management, LLC | 1,259,197 | $10.7M | 0.00% | +55,835+4.6% | Added |
| Millennium Management LLC | 1,414,852 | $12.1M | 0.01% | +1,309,396+1,241.7% | Added |
| Blackstone Group Inc. | 1,621,000 | $13.8M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 1,616,686 | $13.9M | 0.00% | −820,987−33.7% | Reduced |
| Goldman Sachs Group Inc | 1,998,224 | $17.0M | 0.00% | +192,088+10.6% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $19.6M | 0.33% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 3,236,798 | $27.6M | 0.12% | −20,426−0.6% | Reduced |
| Donald Smith & Co., Inc. | 3,330,219 | $28.4M | 0.72% | +1,206,670+56.8% | Added |
| BlackRock Inc. | 5,163,560 | $44.0M | 0.00% | −3,734,688−42.0% | Reduced |
| Vanguard Group Inc | 5,195,808 | $44.3M | 0.00% | −469,228−8.3% | Reduced |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,101,955−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −253,620−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −101,388−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −71,360−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −42,833−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −42,756−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −36,091−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −29,481−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,035−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −22,135−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,709−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,645−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,996−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,492−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |