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 |
|---|---|---|---|---|---|
| FMR LLC | 62,118 | $556.0K | 0.00% | +19,551+45.9% | Added |
| Citadel Advisors LLC | 62,635 | $560.6K | 0.00% | +44,482+245.0% | Added |
| Great West Life Assurance Co | 63,737 | $569.0K | 0.00% | +13,122+25.9% | Added |
| Nomura Asset Management Co Ltd | 63,600 | $569.2K | 0.00% | +1,700+2.7% | Added |
| Perry Creek Capital LP | 65,011 | $581.8K | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 72,483 | $648.7K | 0.00% | +12,193+20.2% | Added |
| UBS Group AG | 74,074 | $663.0K | 0.00% | +13,004+21.3% | Added |
| Asset Management One Co.,Ltd. | 75,660 | $679.4K | 0.00% | +5,703+8.2% | Added |
| Man Group plc | 76,167 | $681.7K | 0.00% | +76,167 | New |
| HSBC Holdings PLC | 79,015 | $704.0K | 0.00% | +31,133+65.0% | Added |
| Pathstone Holdings, LLC | 78,752 | $704.8K | 0.00% | +10,261+15.0% | Added |
| Voya Investment Management LLC | 80,250 | $718.2K | 0.00% | −1,646−2.0% | Reduced |
| HRT Financial LP | 84,425 | $755.0K | 0.00% | +64,784+329.8% | Added |
| Landmark Investment Partners, L.P. | 90,000 | $805.5K | 0.33% | +90,000 | New |
| Rhumbline Advisers | 90,670 | $811.5K | 0.00% | +660+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 93,352 | $835.5K | 0.06% | +46,820+100.6% | Added |
| Public Employees Retirement System of Ohio | 95,328 | $853.2K | 0.00% | −496−0.5% | Reduced |
| Price T Rowe Associates Inc | 95,330 | $854.0K | 0.00% | +7,788+8.9% | Added |
| Swiss National Bank | 96,200 | $861.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 103,809 | $929.1K | 0.02% | +65,542+171.3% | Added |
| Cubist Systematic Strategies, LLC | 121,323 | $1.09M | 0.02% | +6,234+5.4% | Added |
| Invesco Ltd. | 140,973 | $1.26M | 0.00% | +910+0.6% | Added |
| LSV Asset Management | 141,062 | $1.26M | 0.00% | −15,500−9.9% | Reduced |
| Thrivent Financial for Lutherans | 142,219 | $1.27M | 0.00% | +142,219 | New |
| UBS Asset Management Americas Inc | 144,134 | $1.29M | 0.00% | +21,215+17.3% | Added |
| Two Sigma Advisers, LP | 151,153 | $1.35M | 0.00% | +41,400+37.7% | Added |
| Fisher Asset Management, LLC | 151,626 | $1.36M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 151,772 | $1.36M | 0.00% | −101,262−40.0% | Reduced |
| Royal Bank of Canada | 152,676 | $1.37M | 0.00% | +19,054+14.3% | Added |
| Martingale Asset Management L P | 153,017 | $1.37M | 0.03% | +28,405+22.8% | Added |
| Ameriprise Financial Inc | 164,870 | $1.48M | 0.00% | +46,445+39.2% | Added |
| Macquarie Group Ltd | 171,808 | $1.54M | 0.00% | −158,157−47.9% | Reduced |
| Bank of New York Mellon Corp | 181,623 | $1.63M | 0.00% | −74,406−29.1% | Reduced |
| Susquehanna International Group, LLP | 195,054 | $1.75M | 0.00% | −131,338−40.2% | Reduced |
| Prudential Financial Inc | 202,132 | $1.81M | 0.00% | +23,511+13.2% | Added |
| Gsa Capital Partners LLP | 203,825 | $1.82M | 0.14% | −103,952−33.8% | Reduced |
| Nuveen Asset Management, LLC | 210,767 | $1.89M | 0.00% | +55,770+36.0% | Added |
| Engine Capital Management, LP | 238,252 | $2.13M | 0.39% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 243,027 | $2.18M | 0.01% | −6,409−2.6% | Reduced |
| Tudor Investment Corp Et Al | 261,047 | $2.34M | 0.02% | +115,683+79.6% | Added |
| Jane Street Group, LLC | 271,504 | $2.43M | 0.00% | −200,315−42.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 301,328 | $2.70M | 0.01% | +60,260+25.0% | Added |
| Barclays PLC | 326,530 | $2.92M | 0.00% | +44,335+15.7% | Added |
| Two Sigma Investments, LP | 428,322 | $3.83M | 0.01% | +121,749+39.7% | Added |
| Charles Schwab Investment Management Inc | 502,206 | $4.49M | 0.00% | −95,747−16.0% | Reduced |
| Morgan Stanley | 503,425 | $4.51M | 0.00% | −1080.0% | Reduced |
| Northern Trust Corp | 506,353 | $4.53M | 0.00% | +37,574+8.0% | Added |
| Kennedy Capital Management, Inc. | 522,959 | $4.68M | 0.10% | +53,383+11.4% | Added |
| D. E. Shaw & Co., Inc. | 525,775 | $4.71M | 0.01% | −23,820−4.3% | Reduced |
| H/2 Credit Manager LP | 595,000 | $5.33M | 1.36% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 618,047 | $5.53M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 631,557 | $5.65M | 0.00% | −32,277−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 641,087 | $5.74M | 0.01% | +641,087 | New |
| Bank of America Corp | 682,486 | $6.11M | 0.00% | +58,943+9.5% | Added |
| Millennium Management LLC | 706,341 | $6.32M | 0.01% | −494,438−41.2% | Reduced |
| Renaissance Technologies LLC | 925,475 | $8.28M | 0.01% | −16,100−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 970,137 | $8.68M | 0.01% | −64,017−6.2% | Reduced |
| JPMorgan Chase & Co | 970,392 | $8.69M | 0.00% | +337,842+53.4% | Added |
| Geode Capital Management, LLC | 1,229,668 | $11.0M | 0.00% | −55,658−4.3% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $14.5M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 1,649,934 | $14.9M | 0.00% | +15,820+1.0% | Added |
| Goldman Sachs Group Inc | 2,325,522 | $20.8M | 0.00% | −40,191−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,689,996 | $24.1M | 0.09% | −30,972−1.1% | Reduced |
| Donald Smith & Co., Inc. | 4,497,679 | $40.3M | 0.96% | +1,055,999+30.7% | Added |
| Vanguard Group Inc | 5,344,257 | $47.8M | 0.00% | −12,154−0.2% | Reduced |
| BlackRock, Inc. | 7,464,592 | $66.8M | 0.00% | +2,003,220+36.7% | Added |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −2,303,259−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −659,246−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −250,520−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −27,974−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |