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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 73,997 | $630.5K | 0.00% | −294,804−79.9% | Reduced |
| Voya Investment Management LLC | 81,896 | $697.8K | 0.00% | −6,573−7.4% | Reduced |
| Price T Rowe Associates Inc | 87,542 | $746.0K | 0.00% | +24,355+38.5% | Added |
| Rhumbline Advisers | 90,010 | $766.9K | 0.00% | −3,596−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 95,824 | $816.4K | 0.00% | +3,870+4.2% | Added |
| Swiss National Bank | 96,200 | $819.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 109,753 | $935.1K | 0.00% | −47,200−30.1% | Reduced |
| Cubist Systematic Strategies, LLC | 115,089 | $980.6K | 0.01% | +4,111+3.7% | Added |
| Ameriprise Financial Inc | 118,425 | $1.01M | 0.00% | −10,981−8.5% | Reduced |
| UBS Asset Management Americas Inc | 122,919 | $1.05M | 0.00% | +56,804+85.9% | Added |
| Martingale Asset Management L P | 124,612 | $1.06M | 0.02% | +18,015+16.9% | Added |
| Royal Bank of Canada | 133,622 | $1.14M | 0.00% | −82,846−38.3% | Reduced |
| Invesco Ltd. | 140,063 | $1.19M | 0.00% | −61,019−30.3% | Reduced |
| Tudor Investment Corp Et Al | 145,364 | $1.24M | 0.01% | +128,260+749.9% | Added |
| Fisher Asset Management, LLC | 151,626 | $1.29M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 154,997 | $1.32M | 0.00% | −57,502−27.1% | Reduced |
| LSV Asset Management | 156,562 | $1.33M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 178,621 | $1.52M | 0.00% | +25,700+16.8% | Added |
| Engine Capital Management, LP | 238,252 | $2.03M | 0.35% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 241,068 | $2.05M | 0.01% | −164,281−40.5% | Reduced |
| Panagora Asset Management Inc | 249,436 | $2.13M | 0.01% | −262−0.1% | Reduced |
| Russell Investments Group, Ltd. | 253,034 | $2.16M | 0.00% | +65,763+35.1% | Added |
| Bank of Montreal | 250,520 | $2.16M | 0.00% | +250,520 | New |
| Bank of New York Mellon Corp | 256,029 | $2.18M | 0.00% | −64,555−20.1% | Reduced |
| Barclays PLC | 282,195 | $2.40M | 0.00% | +121,920+76.1% | Added |
| Repertoire Partners LP | 300,000 | $2.56M | 3.52% | +300,000 | New |
| Two Sigma Investments, LP | 306,573 | $2.61M | 0.01% | +33,668+12.3% | Added |
| Gsa Capital Partners LLP | 307,777 | $2.62M | 0.20% | +72,420+30.8% | Added |
| Susquehanna International Group, LLP | 326,392 | $2.78M | 0.00% | −16,978−4.9% | Reduced |
| Macquarie Group Ltd | 329,965 | $2.81M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 468,779 | $3.99M | 0.00% | −19,340−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 469,576 | $4.00M | 0.09% | +469,576 | New |
| Jane Street Group, LLC | 471,819 | $4.02M | 0.01% | −160,008−25.3% | Reduced |
| Morgan Stanley | 503,533 | $4.29M | 0.00% | +7,742+1.6% | Added |
| D. E. Shaw & Co., Inc. | 549,595 | $4.68M | 0.01% | −51,088−8.5% | Reduced |
| H/2 Credit Manager LP | 595,000 | $5.07M | 1.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 597,953 | $5.09M | 0.00% | −102,918−14.7% | Reduced |
| Alyeska Investment Group, L.P. | 618,047 | $5.27M | 0.03% | +502,246+433.7% | Added |
| Bank of America Corp | 623,543 | $5.31M | 0.00% | −33,246−5.1% | Reduced |
| JPMorgan Chase & Co | 632,550 | $5.39M | 0.00% | +308,883+95.4% | Added |
| Long Pond Capital, LP | 659,246 | $5.62M | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 663,834 | $5.66M | 0.00% | −6,800−1.0% | Reduced |
| Renaissance Technologies LLC | 941,575 | $8.02M | 0.01% | −15,700−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,034,154 | $8.81M | 0.01% | +192,733+22.9% | Added |
| Millennium Management LLC | 1,200,779 | $10.2M | 0.01% | −214,073−15.1% | Reduced |
| Geode Capital Management, LLC | 1,285,326 | $11.0M | 0.00% | +26,129+2.1% | Added |
| Blackstone Group Inc. | 1,621,000 | $13.8M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 1,634,114 | $14.0M | 0.00% | +17,428+1.1% | Added |
| Davidson Kempner Capital Management LP | 2,303,259 | $19.6M | 0.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,365,713 | $20.2M | 0.00% | +367,489+18.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,720,968 | $23.2M | 0.09% | −515,830−15.9% | Reduced |
| Donald Smith & Co., Inc. | 3,441,680 | $29.3M | 0.69% | +111,461+3.3% | Added |
| Vanguard Group Inc | 5,356,411 | $45.6M | 0.00% | +160,603+3.1% | Added |
| BlackRock, Inc. | 5,461,372 | $46.5M | 0.00% | +5,461,372 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −273,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −151,351−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −62,094−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,629−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −52,332−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,054−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −33,554−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,533−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,308−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −24,147−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −22,288−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,207−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,790−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,274−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |