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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 18,153 | $154.7K | 0.00% | −142,140−88.7% | Reduced |
| Daiwa Securities Group Inc. | 15,629 | $133.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 15,500 | $132.1K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,136 | $120.4K | 0.00% | +14,136 | New |
| Arizona State Retirement System | 14,083 | $120.0K | 0.00% | +393+2.9% | Added |
| Sequoia Financial Advisors, LLC | 14,037 | $119.6K | 0.00% | +694+5.2% | Added |
| Nisa Investment Advisors, LLC | 13,287 | $114.3K | 0.00% | −2,688−16.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $109.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,446 | $97.5K | 0.00% | −5,300−31.6% | Reduced |
| US Bancorp | 10,558 | $90.0K | 0.00% | −19,993−65.4% | Reduced |
| Creative Planning | 10,488 | $89.4K | 0.00% | +10,488 | New |
| Deutsche Bank AG | 10,406 | $88.7K | 0.00% | −13,371−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,727 | $82.9K | 0.00% | −368−3.6% | Reduced |
| Pensionfund Sabic | 9,000 | $77.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 8,600 | $73.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,064 | $51.7K | 0.02% | +549+10.0% | Added |
| Meeder Asset Management Inc | 5,924 | $50.5K | 0.00% | +523+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $48.7K | 0.00% | −1,393−19.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,756 | $40.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,395 | $37.0K | 0.00% | −305−6.5% | Reduced |
| Optimum Investment Advisors | 3,000 | $25.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,031 | $17.3K | 0.00% | +1,877+1,218.8% | Added |
| Hilltop National Bank | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,960 | $16.7K | 0.00% | +163+9.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,898 | $16.4K | 0.00% | +490+34.8% | Added |
| Teachers Retirement System of the State of Kentucky | 1,737 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,646 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,354 | $11.5K | 0.00% | −6,078−81.8% | Reduced |
| Quadrant Capital Group LLC | 1,031 | $8.79K | 0.00% | −2,050−66.5% | Reduced |
| Founders Capital Management | 1,000 | $8.52K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 914 | $7.79K | 0.00% | +7+0.8% | Added |
| Ronald Blue Trust, Inc. | 748 | $6.37K | 0.00% | +205+37.8% | Added |
| Northwestern Mutual Wealth Management Co | 655 | $5.58K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $5.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 512 | $4.36K | 0.00% | +391+323.1% | Added |
| Harbour Investments, Inc. | 405 | $3.45K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 342 | $3.08K | 0.00% | −103−23.1% | Reduced |
| CWM, LLC | 298 | $3.00K | 0.00% | +180+152.5% | Added |
| Signaturefd, LLC | 350 | $2.98K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 164 | $1.40K | 0.00% | −247−60.1% | Reduced |
| Sound Income Strategies, LLC | 158 | $1.35K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 152 | $1.29K | 0.00% | +152 | New |
| Farther Finance Advisors, LLC | 125 | $1.06K | 0.00% | −17−12.0% | Reduced |
| Allworth Financial LP | 116 | $987 | 0.00% | −78−40.2% | Reduced |
| Massmutual Trust Co FSB | 114 | $971 | 0.00% | +114 | New |
| Rothschild Investment LLC | 90 | $767 | 0.00% | +75+500.0% | Added |
| Capital Performance Advisors LLP | 78 | $665 | 0.00% | +78 | New |
| Versant Capital Management, Inc | 57 | $486 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $85 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $30 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $9 | 0.00% | +1 | New |
| Covestor Ltd | 57 | $0 | 0.00% | +57 | 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 |