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, Q4 2024
Institutional positions in Chatham Lodging Trust as of Dec 31, 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
- 166
- +13 vs. Q3 2024
- Shares held
- 44.2M
- +489.5K (+1.1%) vs. Q3 2024
- Total value
- $396.0M
- +$23.1M (+6.2%) vs. Q3 2024
- New holders
- 25
- 65 more added
- Sold out
- 12
- 42 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,464,592 | $66.8M | 0.00% | +2,003,220+36.7% | Added |
| Vanguard Group Inc | 5,344,257 | $47.8M | 0.00% | −12,154−0.2% | Reduced |
| Donald Smith & Co., Inc. | 4,497,679 | $40.3M | 0.96% | +1,055,999+30.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,689,996 | $24.1M | 0.09% | −30,972−1.1% | Reduced |
| Goldman Sachs Group Inc | 2,325,522 | $20.8M | 0.00% | −40,191−1.7% | Reduced |
| State Street Corp | 1,649,934 | $14.9M | 0.00% | +15,820+1.0% | Added |
| Blackstone Group Inc. | 1,621,000 | $14.5M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,229,668 | $11.0M | 0.00% | −55,658−4.3% | Reduced |
| JPMorgan Chase & Co | 970,392 | $8.69M | 0.00% | +337,842+53.4% | Added |
| Arrowstreet Capital, Limited Partnership | 970,137 | $8.68M | 0.01% | −64,017−6.2% | Reduced |
| Renaissance Technologies LLC | 925,475 | $8.28M | 0.01% | −16,100−1.7% | Reduced |
| Millennium Management LLC | 706,341 | $6.32M | 0.01% | −494,438−41.2% | Reduced |
| Bank of America Corp | 682,486 | $6.11M | 0.00% | +58,943+9.5% | Added |
| Adage Capital Partners GP, L.L.C. | 641,087 | $5.74M | 0.01% | +641,087 | New |
| Dimensional Fund Advisors LP | 631,557 | $5.65M | 0.00% | −32,277−4.9% | Reduced |
| Alyeska Investment Group, L.P. | 618,047 | $5.53M | 0.02% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 595,000 | $5.33M | 1.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 525,775 | $4.71M | 0.01% | −23,820−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 522,959 | $4.68M | 0.10% | +53,383+11.4% | Added |
| Northern Trust Corp | 506,353 | $4.53M | 0.00% | +37,574+8.0% | Added |
| Morgan Stanley | 503,425 | $4.51M | 0.00% | −1080.0% | Reduced |
| Charles Schwab Investment Management Inc | 502,206 | $4.49M | 0.00% | −95,747−16.0% | Reduced |
| Two Sigma Investments, LP | 428,322 | $3.83M | 0.01% | +121,749+39.7% | Added |
| Barclays PLC | 326,530 | $2.92M | 0.00% | +44,335+15.7% | Added |
| Jacobs Levy Equity Management, Inc | 301,328 | $2.70M | 0.01% | +60,260+25.0% | Added |
| Jane Street Group, LLC | 271,504 | $2.43M | 0.00% | −200,315−42.5% | Reduced |
| Tudor Investment Corp Et Al | 261,047 | $2.34M | 0.02% | +115,683+79.6% | Added |
| Panagora Asset Management Inc | 243,027 | $2.18M | 0.01% | −6,409−2.6% | Reduced |
| Engine Capital Management, LP | 238,252 | $2.13M | 0.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 210,767 | $1.89M | 0.00% | +55,770+36.0% | Added |
| Gsa Capital Partners LLP | 203,825 | $1.82M | 0.14% | −103,952−33.8% | Reduced |
| Prudential Financial Inc | 202,132 | $1.81M | 0.00% | +23,511+13.2% | Added |
| Susquehanna International Group, LLP | 195,054 | $1.75M | 0.00% | −131,338−40.2% | Reduced |
| Bank of New York Mellon Corp | 181,623 | $1.63M | 0.00% | −74,406−29.1% | Reduced |
| Macquarie Group Ltd | 171,808 | $1.54M | 0.00% | −158,157−47.9% | Reduced |
| Ameriprise Financial Inc | 164,870 | $1.48M | 0.00% | +46,445+39.2% | Added |
| Martingale Asset Management L P | 153,017 | $1.37M | 0.03% | +28,405+22.8% | Added |
| Royal Bank of Canada | 152,676 | $1.37M | 0.00% | +19,054+14.3% | Added |
| Russell Investments Group, Ltd. | 151,772 | $1.36M | 0.00% | −101,262−40.0% | Reduced |
| Fisher Asset Management, LLC | 151,626 | $1.36M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 151,153 | $1.35M | 0.00% | +41,400+37.7% | Added |
| UBS Asset Management Americas Inc | 144,134 | $1.29M | 0.00% | +21,215+17.3% | Added |
| Thrivent Financial for Lutherans | 142,219 | $1.27M | 0.00% | +142,219 | New |
| LSV Asset Management | 141,062 | $1.26M | 0.00% | −15,500−9.9% | Reduced |
| Invesco Ltd. | 140,973 | $1.26M | 0.00% | +910+0.6% | Added |
| Cubist Systematic Strategies, LLC | 121,323 | $1.09M | 0.02% | +6,234+5.4% | Added |
| Algert Global LLC | 103,809 | $929.1K | 0.02% | +65,542+171.3% | Added |
| Swiss National Bank | 96,200 | $861.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 95,330 | $854.0K | 0.00% | +7,788+8.9% | Added |
| Public Employees Retirement System of Ohio | 95,328 | $853.2K | 0.00% | −496−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 93,352 | $835.5K | 0.06% | +46,820+100.6% | Added |
| Rhumbline Advisers | 90,670 | $811.5K | 0.00% | +660+0.7% | Added |
| Landmark Investment Partners, L.P. | 90,000 | $805.5K | 0.33% | +90,000 | New |
| HRT Financial LP | 84,425 | $755.0K | 0.00% | +64,784+329.8% | Added |
| Voya Investment Management LLC | 80,250 | $718.2K | 0.00% | −1,646−2.0% | Reduced |
| Pathstone Holdings, LLC | 78,752 | $704.8K | 0.00% | +10,261+15.0% | Added |
| HSBC Holdings PLC | 79,015 | $704.0K | 0.00% | +31,133+65.0% | Added |
| Man Group plc | 76,167 | $681.7K | 0.00% | +76,167 | New |
| Asset Management One Co.,Ltd. | 75,660 | $679.4K | 0.00% | +5,703+8.2% | Added |
| UBS Group AG | 74,074 | $663.0K | 0.00% | +13,004+21.3% | Added |
| AQR Capital Management LLC | 72,483 | $648.7K | 0.00% | +12,193+20.2% | Added |
| Perry Creek Capital LP | 65,011 | $581.8K | 0.30% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 63,600 | $569.2K | 0.00% | +1,700+2.7% | Added |
| Great West Life Assurance Co | 63,737 | $569.0K | 0.00% | +13,122+25.9% | Added |
| Citadel Advisors LLC | 62,635 | $560.6K | 0.00% | +44,482+245.0% | Added |
| FMR LLC | 62,118 | $556.0K | 0.00% | +19,551+45.9% | Added |
| ExodusPoint Capital Management, LP | 60,997 | $546.0K | 0.01% | +3,016+5.2% | Added |
| Globeflex Capital L P | 60,371 | $540.3K | 0.05% | 00.0% | Unchanged |
| Quest Partners LLC | 59,549 | $533.0K | 0.07% | +33,331+127.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,115 | $520.1K | 0.00% | −15,653−21.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,772 | $445.5K | 0.00% | −1,852−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 47,551 | $425.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 47,499 | $425.1K | 0.00% | −4,779−9.1% | Reduced |
| Citigroup Inc | 46,953 | $420.2K | 0.00% | +5,135+12.3% | Added |
| California State Teachers Retirement System | 45,633 | $408.4K | 0.00% | −523−1.1% | Reduced |
| Legal & General Group Plc | 44,329 | $396.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 43,376 | $388.2K | 0.01% | +43,376 | New |
| Engineers Gate Manager LP | 36,719 | $328.6K | 0.01% | +6,706+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 36,440 | $326.1K | 0.00% | −669−1.8% | Reduced |
| Teacher Retirement System of Texas | 36,369 | $326.0K | 0.00% | −6,893−15.9% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $322.0K | 0.20% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 36,988 | $316.6K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 34,608 | $309.7K | 0.08% | +2,338+7.2% | Added |
| BNP Paribas Arbitrage, SA | 34,487 | $308.7K | 0.00% | +14,728+74.5% | Added |
| Jump Financial, LLC | 32,023 | $286.6K | 0.01% | +1,123+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $274.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 28,640 | $256.0K | 0.01% | −74−0.3% | Reduced |
| Wells Fargo & Company | 28,269 | $253.0K | 0.00% | +5,951+26.7% | Added |
| PharVision Advisers, LLC | 28,087 | $251.4K | 0.21% | +28,087 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,564 | $246.7K | 0.00% | +1,216+4.6% | Added |
| Fox Run Management, L.L.C. | 26,824 | $240.1K | 0.04% | +26,824 | New |
| Advisor Group Holdings, Inc. | 26,145 | $234.2K | 0.00% | +153+0.6% | Added |
| MetLife Investment Management | 26,092 | $233.5K | 0.00% | −2,868−9.9% | Reduced |
| Raymond James Financial Inc | 26,000 | $232.7K | 0.00% | +26,000 | New |
| Polymer Capital Management (US) LLC | 25,355 | $226.9K | 0.07% | +25,355 | New |
| SG Americas Securities, LLC | 24,942 | $223.0K | 0.00% | +3,264+15.1% | Added |
| EntryPoint Capital, LLC | 24,836 | $222.3K | 0.09% | +24,836 | New |
| Corebridge Financial, Inc. | 23,945 | $214.3K | 0.00% | −1,807−7.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 23,398 | $209.4K | 0.00% | +23,398 | New |
| Inceptionr LLC | 23,043 | $206.2K | 0.05% | −330−1.4% | Reduced |