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, Q3 2024
Institutional positions in Chatham Lodging Trust as of Sep 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
- 154
- −6 vs. Q2 2024
- Shares held
- 43.8M
- +5.54M (+14.5%) vs. Q2 2024
- Total value
- $373.1M
- +$47.2M (+14.5%) vs. Q2 2024
- New holders
- 16
- 46 more added
- Sold out
- 22
- 53 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,461,372 | $46.5M | 0.00% | +5,461,372 | New |
| Vanguard Group Inc | 5,356,411 | $45.6M | 0.00% | +160,603+3.1% | Added |
| Donald Smith & Co., Inc. | 3,441,680 | $29.3M | 0.69% | +111,461+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,720,968 | $23.2M | 0.09% | −515,830−15.9% | Reduced |
| Goldman Sachs Group Inc | 2,365,713 | $20.2M | 0.00% | +367,489+18.4% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $19.6M | 0.43% | 00.0% | Unchanged |
| State Street Corp | 1,634,114 | $14.0M | 0.00% | +17,428+1.1% | Added |
| Blackstone Group Inc. | 1,621,000 | $13.8M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,285,326 | $11.0M | 0.00% | +26,129+2.1% | Added |
| Millennium Management LLC | 1,200,779 | $10.2M | 0.01% | −214,073−15.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,034,154 | $8.81M | 0.01% | +192,733+22.9% | Added |
| Renaissance Technologies LLC | 941,575 | $8.02M | 0.01% | −15,700−1.6% | Reduced |
| Dimensional Fund Advisors LP | 663,834 | $5.66M | 0.00% | −6,800−1.0% | Reduced |
| Long Pond Capital, LP | 659,246 | $5.62M | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 632,550 | $5.39M | 0.00% | +308,883+95.4% | Added |
| Bank of America Corp | 623,543 | $5.31M | 0.00% | −33,246−5.1% | Reduced |
| Alyeska Investment Group, L.P. | 618,047 | $5.27M | 0.03% | +502,246+433.7% | Added |
| Charles Schwab Investment Management Inc | 597,953 | $5.09M | 0.00% | −102,918−14.7% | Reduced |
| H/2 Credit Manager LP | 595,000 | $5.07M | 1.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 549,595 | $4.68M | 0.01% | −51,088−8.5% | Reduced |
| Morgan Stanley | 503,533 | $4.29M | 0.00% | +7,742+1.6% | Added |
| Jane Street Group, LLC | 471,819 | $4.02M | 0.01% | −160,008−25.3% | Reduced |
| Kennedy Capital Management, Inc. | 469,576 | $4.00M | 0.09% | +469,576 | New |
| Northern Trust Corp | 468,779 | $3.99M | 0.00% | −19,340−4.0% | Reduced |
| Macquarie Group Ltd | 329,965 | $2.81M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 326,392 | $2.78M | 0.00% | −16,978−4.9% | Reduced |
| Gsa Capital Partners LLP | 307,777 | $2.62M | 0.20% | +72,420+30.8% | Added |
| Two Sigma Investments, LP | 306,573 | $2.61M | 0.01% | +33,668+12.3% | Added |
| Repertoire Partners LP | 300,000 | $2.56M | 3.52% | +300,000 | New |
| Barclays PLC | 282,195 | $2.40M | 0.00% | +121,920+76.1% | Added |
| Bank of New York Mellon Corp | 256,029 | $2.18M | 0.00% | −64,555−20.1% | Reduced |
| Bank of Montreal | 250,520 | $2.16M | 0.00% | +250,520 | New |
| Russell Investments Group, Ltd. | 253,034 | $2.16M | 0.00% | +65,763+35.1% | Added |
| Panagora Asset Management Inc | 249,436 | $2.13M | 0.01% | −262−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 241,068 | $2.05M | 0.01% | −164,281−40.5% | Reduced |
| Engine Capital Management, LP | 238,252 | $2.03M | 0.35% | 00.0% | Unchanged |
| Prudential Financial Inc | 178,621 | $1.52M | 0.00% | +25,700+16.8% | Added |
| LSV Asset Management | 156,562 | $1.33M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 154,997 | $1.32M | 0.00% | −57,502−27.1% | Reduced |
| Fisher Asset Management, LLC | 151,626 | $1.29M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 145,364 | $1.24M | 0.01% | +128,260+749.9% | Added |
| Invesco Ltd. | 140,063 | $1.19M | 0.00% | −61,019−30.3% | Reduced |
| Royal Bank of Canada | 133,622 | $1.14M | 0.00% | −82,846−38.3% | Reduced |
| Martingale Asset Management L P | 124,612 | $1.06M | 0.02% | +18,015+16.9% | Added |
| UBS Asset Management Americas Inc | 122,919 | $1.05M | 0.00% | +56,804+85.9% | Added |
| Ameriprise Financial Inc | 118,425 | $1.01M | 0.00% | −10,981−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 115,089 | $980.6K | 0.01% | +4,111+3.7% | Added |
| Two Sigma Advisers, LP | 109,753 | $935.1K | 0.00% | −47,200−30.1% | Reduced |
| Swiss National Bank | 96,200 | $819.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 95,824 | $816.4K | 0.00% | +3,870+4.2% | Added |
| Rhumbline Advisers | 90,010 | $766.9K | 0.00% | −3,596−3.8% | Reduced |
| Price T Rowe Associates Inc | 87,542 | $746.0K | 0.00% | +24,355+38.5% | Added |
| Voya Investment Management LLC | 81,896 | $697.8K | 0.00% | −6,573−7.4% | Reduced |
| Balyasny Asset Management LLC | 73,997 | $630.5K | 0.00% | −294,804−79.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,768 | $628.5K | 0.00% | +58,063+369.7% | Added |
| Asset Management One Co.,Ltd. | 69,957 | $596.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 68,491 | $583.5K | 0.00% | +9,877+16.9% | Added |
| Perry Creek Capital LP | 65,011 | $553.9K | 0.23% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 61,900 | $527.4K | 0.00% | +5,500+9.8% | Added |
| UBS Group AG | 61,070 | $520.3K | 0.00% | +22,512+58.4% | Added |
| Globeflex Capital L P | 60,371 | $514.4K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,290 | $513.7K | 0.00% | −52,816−46.7% | Reduced |
| ExodusPoint Capital Management, LP | 57,981 | $494.0K | 0.01% | +31,137+116.0% | Added |
| Alliancebernstein L.P. | 52,278 | $445.4K | 0.00% | −4,559−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $439.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,615 | $432.0K | 0.00% | −9,461−15.7% | Reduced |
| HSBC Holdings PLC | 47,882 | $408.4K | 0.00% | +18,504+63.0% | Added |
| Ensign Peak Advisors, Inc | 47,551 | $405.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 46,532 | $396.5K | 0.02% | −110,174−70.3% | Reduced |
| California State Teachers Retirement System | 46,156 | $393.2K | 0.00% | −1,452−3.0% | Reduced |
| Legal & General Group Plc | 44,329 | $377.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 43,262 | $369.0K | 0.00% | −1,329−3.0% | Reduced |
| FMR LLC | 42,567 | $362.7K | 0.00% | +15,877+59.5% | Added |
| Citigroup Inc | 41,818 | $356.3K | 0.00% | +589+1.4% | Added |
| Algert Global LLC | 38,267 | $326.0K | 0.01% | +15,450+67.7% | Added |
| Allspring Global Investments Holdings, LLC | 37,109 | $316.2K | 0.00% | +27,170+273.4% | Added |
| Belpointe Asset Management LLC | 36,988 | $315.1K | 0.02% | +1,094+3.0% | Added |
| Pensionfund DSM Netherlands | 36,000 | $307.0K | 0.14% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 32,270 | $274.9K | 0.05% | −42,631−56.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $265.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,900 | $263.3K | 0.01% | −74,355−70.6% | Reduced |
| Raymond James & Associates | 30,407 | $259.1K | 0.00% | −6,844−18.4% | Reduced |
| Engineers Gate Manager LP | 30,013 | $255.7K | 0.00% | +8,473+39.3% | Added |
| MetLife Investment Management | 28,960 | $246.7K | 0.00% | −90.0% | Reduced |
| Shell Asset Management Co | 28,714 | $245.0K | 0.01% | +28,714 | New |
| Summit Global Investments | 27,974 | $238.0K | 0.02% | +27,974 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,348 | $224.5K | 0.00% | +1,943+8.0% | Added |
| Quest Partners LLC | 26,218 | $223.4K | 0.02% | −45,837−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,992 | $221.6K | 0.00% | −208−0.8% | Reduced |
| Corebridge Financial, Inc. | 25,752 | $219.4K | 0.00% | −158−0.6% | Reduced |
| Inceptionr LLC | 23,373 | $199.1K | 0.05% | +23,373 | New |
| State of Alaska, Department of Revenue | 22,667 | $192.0K | 0.00% | −406−1.8% | Reduced |
| Wells Fargo & Company | 22,318 | $190.2K | 0.00% | +912+4.3% | Added |
| State Board of Administration of Florida Retirement System | 21,975 | $187.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,678 | $185.0K | 0.00% | +21,678 | New |
| Janus Henderson Group PLC | 20,492 | $174.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,759 | $168.3K | 0.00% | −1,595−7.5% | Reduced |
| HRT Financial LP | 19,641 | $167.0K | 0.00% | −187,257−90.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,520 | $159.6K | 0.00% | −1,329−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,609 | $158.5K | 0.00% | −480−2.5% | Reduced |