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
Q3 2024 vs. Q2 2024
How the institutions holding Chatham Lodging Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 161 | 1 | 154 | −6 |
| Shares | 43.4M | 5.16M | 43.8M | +5.54M (+14.5%) |
| Value | $369.9M | $44.0M | $373.1M | +$47.2M (+14.5%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Chatham Lodging Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 5,461,372 | $46.5M | 0.00% |
| Kennedy Capital Management, Inc. | 469,576 | $4.00M | 0.09% |
| Repertoire Partners LP | 300,000 | $2.56M | 3.52% |
| Bank of Montreal | 250,520 | $2.16M | 0.00% |
| Shell Asset Management Co | 28,714 | $245.0K | 0.01% |
| Summit Global Investments | 27,974 | $238.0K | 0.02% |
| Inceptionr LLC | 23,373 | $199.1K | 0.05% |
| SG Americas Securities, LLC | 21,678 | $185.0K | 0.00% |
| Graham Capital Management, L.P. | 14,136 | $120.4K | 0.00% |
| Creative Planning | 10,488 | $89.4K | 0.00% |
| Sterling Capital Management LLC | 152 | $1.29K | 0.00% |
| Massmutual Trust Co FSB | 114 | $971 | 0.00% |
| Capital Performance Advisors LLP | 78 | $665 | 0.00% |
| Dunhill Financial, LLC | 4 | $30 | 0.00% |
| National Bank of Canada | 1 | $9 | 0.00% |
| Covestor Ltd | 57 | $0 | 0.00% |
Sold out (22)
Institutions that held Chatham Lodging Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $2.33M |
| Qube Research & Technologies Ltd | 151,351 | $1.29M |
| Paloma Partners Management Co | 62,094 | $529.0K |
| Marshall Wace, LLP | 58,629 | $499.5K |
| Brevan Howard Capital Management LP | 52,332 | $445.9K |
| Sherbrooke Park Advisers LLC | 37,054 | $315.7K |
| Cambria Investment Management, L.P. | 33,554 | $285.9K |
| EntryPoint Capital, LLC | 29,533 | $251.6K |
| Quantbot Technologies LP | 26,308 | $224.1K |
| State of Tennessee, Treasury Department | 24,147 | $205.7K |
| Laurion Capital Management LP | 22,288 | $189.9K |
| Man Group plc | 22,207 | $189.2K |
| Quadrature Capital Ltd | 20,790 | $177.1K |
| Everence Capital Management Inc | 14,320 | $131.0K |
| Boothbay Fund Management, LLC | 12,274 | $104.6K |
| Verition Fund Management LLC | 11,603 | $98.9K |
| LDR Capital Management LLC | 11,300 | $96.3K |
| Magnetar Financial LLC | 11,284 | $96.1K |
| Federated Hermes, Inc. | 3,023 | $25.8K |
| Smartleaf Asset Management LLC | 165 | $1.36K |
| Fifth Third Bancorp | 40 | $341 |
| Clear Street Markets LLC | 9 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Chatham Lodging Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 5,163,560 | $44.0M |