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 |
|---|---|---|---|---|---|
| Covestor Ltd | 57 | $0 | 0.00% | +57 | New |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $9 | 0.00% | +1 | New |
| Dunhill Financial, LLC | 4 | $30 | 0.00% | +4 | New |
| Larson Financial Group LLC | 10 | $85 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 57 | $486 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 78 | $665 | 0.00% | +78 | New |
| Rothschild Investment LLC | 90 | $767 | 0.00% | +75+500.0% | Added |
| Massmutual Trust Co FSB | 114 | $971 | 0.00% | +114 | New |
| Allworth Financial LP | 116 | $987 | 0.00% | −78−40.2% | Reduced |
| Farther Finance Advisors, LLC | 125 | $1.06K | 0.00% | −17−12.0% | Reduced |
| Sterling Capital Management LLC | 152 | $1.29K | 0.00% | +152 | New |
| Sound Income Strategies, LLC | 158 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 164 | $1.40K | 0.00% | −247−60.1% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $2.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 298 | $3.00K | 0.00% | +180+152.5% | Added |
| LRI Investments, LLC | 342 | $3.08K | 0.00% | −103−23.1% | Reduced |
| Harbour Investments, Inc. | 405 | $3.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 512 | $4.36K | 0.00% | +391+323.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $5.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 655 | $5.58K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 748 | $6.37K | 0.00% | +205+37.8% | Added |
| True Wealth Design, LLC | 914 | $7.79K | 0.00% | +7+0.8% | Added |
| Founders Capital Management | 1,000 | $8.52K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,031 | $8.79K | 0.00% | −2,050−66.5% | Reduced |
| Point72 (DIFC) Ltd | 1,354 | $11.5K | 0.00% | −6,078−81.8% | Reduced |
| Amalgamated Bank | 1,646 | $14.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,737 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,898 | $16.4K | 0.00% | +490+34.8% | Added |
| GAMMA Investing LLC | 1,960 | $16.7K | 0.00% | +163+9.1% | Added |
| Hilltop National Bank | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,031 | $17.3K | 0.00% | +1,877+1,218.8% | Added |
| Optimum Investment Advisors | 3,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,395 | $37.0K | 0.00% | −305−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,756 | $40.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $48.7K | 0.00% | −1,393−19.6% | Reduced |
| Meeder Asset Management Inc | 5,924 | $50.5K | 0.00% | +523+9.7% | Added |
| Quarry LP | 6,064 | $51.7K | 0.02% | +549+10.0% | Added |
| STRS Ohio | 8,600 | $73.3K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 9,000 | $77.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,727 | $82.9K | 0.00% | −368−3.6% | Reduced |
| Deutsche Bank AG | 10,406 | $88.7K | 0.00% | −13,371−56.2% | Reduced |
| Creative Planning | 10,488 | $89.4K | 0.00% | +10,488 | New |
| US Bancorp | 10,558 | $90.0K | 0.00% | −19,993−65.4% | Reduced |
| New York State Common Retirement Fund | 11,446 | $97.5K | 0.00% | −5,300−31.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $109.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,287 | $114.3K | 0.00% | −2,688−16.8% | Reduced |
| Sequoia Financial Advisors, LLC | 14,037 | $119.6K | 0.00% | +694+5.2% | Added |
| Arizona State Retirement System | 14,083 | $120.0K | 0.00% | +393+2.9% | Added |
| Graham Capital Management, L.P. | 14,136 | $120.4K | 0.00% | +14,136 | New |
| Catalyst Funds Management Pty Ltd | 15,500 | $132.1K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,629 | $133.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,153 | $154.7K | 0.00% | −142,140−88.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,609 | $158.5K | 0.00% | −480−2.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,520 | $159.6K | 0.00% | −1,329−6.7% | Reduced |
| HRT Financial LP | 19,641 | $167.0K | 0.00% | −187,257−90.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,759 | $168.3K | 0.00% | −1,595−7.5% | Reduced |
| Janus Henderson Group PLC | 20,492 | $174.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,678 | $185.0K | 0.00% | +21,678 | New |
| State Board of Administration of Florida Retirement System | 21,975 | $187.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,318 | $190.2K | 0.00% | +912+4.3% | Added |
| State of Alaska, Department of Revenue | 22,667 | $192.0K | 0.00% | −406−1.8% | Reduced |
| Inceptionr LLC | 23,373 | $199.1K | 0.05% | +23,373 | New |
| Corebridge Financial, Inc. | 25,752 | $219.4K | 0.00% | −158−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 25,992 | $221.6K | 0.00% | −208−0.8% | Reduced |
| Quest Partners LLC | 26,218 | $223.4K | 0.02% | −45,837−63.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,348 | $224.5K | 0.00% | +1,943+8.0% | Added |
| Summit Global Investments | 27,974 | $238.0K | 0.02% | +27,974 | New |
| Shell Asset Management Co | 28,714 | $245.0K | 0.01% | +28,714 | New |
| MetLife Investment Management | 28,960 | $246.7K | 0.00% | −90.0% | Reduced |
| Engineers Gate Manager LP | 30,013 | $255.7K | 0.00% | +8,473+39.3% | Added |
| Raymond James & Associates | 30,407 | $259.1K | 0.00% | −6,844−18.4% | Reduced |
| Jump Financial, LLC | 30,900 | $263.3K | 0.01% | −74,355−70.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $265.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 32,270 | $274.9K | 0.05% | −42,631−56.9% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $307.0K | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 36,988 | $315.1K | 0.02% | +1,094+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 37,109 | $316.2K | 0.00% | +27,170+273.4% | Added |
| Algert Global LLC | 38,267 | $326.0K | 0.01% | +15,450+67.7% | Added |
| Citigroup Inc | 41,818 | $356.3K | 0.00% | +589+1.4% | Added |
| FMR LLC | 42,567 | $362.7K | 0.00% | +15,877+59.5% | Added |
| Teacher Retirement System of Texas | 43,262 | $369.0K | 0.00% | −1,329−3.0% | Reduced |
| Legal & General Group Plc | 44,329 | $377.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,156 | $393.2K | 0.00% | −1,452−3.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,532 | $396.5K | 0.02% | −110,174−70.3% | Reduced |
| Ensign Peak Advisors, Inc | 47,551 | $405.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,882 | $408.4K | 0.00% | +18,504+63.0% | Added |
| Great West Life Assurance Co | 50,615 | $432.0K | 0.00% | −9,461−15.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $439.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,278 | $445.4K | 0.00% | −4,559−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 57,981 | $494.0K | 0.01% | +31,137+116.0% | Added |
| AQR Capital Management LLC | 60,290 | $513.7K | 0.00% | −52,816−46.7% | Reduced |
| Globeflex Capital L P | 60,371 | $514.4K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 61,070 | $520.3K | 0.00% | +22,512+58.4% | Added |
| Nomura Asset Management Co Ltd | 61,900 | $527.4K | 0.00% | +5,500+9.8% | Added |
| Perry Creek Capital LP | 65,011 | $553.9K | 0.23% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 68,491 | $583.5K | 0.00% | +9,877+16.9% | Added |
| Asset Management One Co.,Ltd. | 69,957 | $596.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 73,768 | $628.5K | 0.00% | +58,063+369.7% | Added |