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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 23,037 | $206.2K | 0.00% | +12,631+121.4% | Added |
| State of Alaska, Department of Revenue | 23,153 | $206.0K | 0.00% | +486+2.1% | Added |
| Balyasny Asset Management LLC | 22,182 | $198.5K | 0.00% | −51,815−70.0% | Reduced |
| State Board of Administration of Florida Retirement System | 21,975 | $196.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,492 | $183.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 19,658 | $176.5K | 0.00% | +1,138+6.1% | Added |
| Manufacturers Life Insurance Company, The | 18,284 | $163.6K | 0.00% | −325−1.7% | Reduced |
| Intech Investment Management LLC | 17,274 | $154.6K | 0.00% | +17,274 | New |
| Daiwa Securities Group Inc. | 16,529 | $148.0K | 0.00% | +900+5.8% | Added |
| Pensionfund Sabic | 15,000 | $134.0K | 0.04% | +6,000+66.7% | Added |
| Sequoia Financial Advisors, LLC | 14,254 | $127.6K | 0.00% | +217+1.5% | Added |
| Arizona State Retirement System | 14,195 | $127.0K | 0.00% | +112+0.8% | Added |
| ProShare Advisors LLC | 13,563 | $121.4K | 0.00% | +13,563 | New |
| Nisa Investment Advisors, LLC | 13,331 | $120.2K | 0.00% | +44+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $114.8K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 11,447 | $102.5K | 0.00% | +11,447 | New |
| New York State Common Retirement Fund | 11,446 | $102.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,830 | $96.9K | 0.00% | +10,830 | New |
| Quantinno Capital Management LP | 10,527 | $94.2K | 0.00% | +10,527 | New |
| US Bancorp | 10,416 | $93.2K | 0.00% | −142−1.3% | Reduced |
| STRS Ohio | 8,600 | $77.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,091 | $72.4K | 0.01% | +6,737+497.6% | Added |
| KLP Kapitalforvaltning AS | 7,500 | $67.6K | 0.00% | +7,500 | New |
| Quarry LP | 7,487 | $67.0K | 0.01% | +1,423+23.5% | Added |
| Lazard Asset Management LLC | 6,335 | $56.0K | 0.00% | +6,335 | New |
| Meeder Asset Management Inc | 6,031 | $54.0K | 0.00% | +107+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $51.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,756 | $42.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,395 | $39.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,809 | $25.1K | 0.00% | +2,809 | New |
| Parallel Advisors, LLC | 2,560 | $22.9K | 0.00% | +2,048+400.0% | Added |
| Hilltop National Bank | 2,000 | $17.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,852 | $16.6K | 0.00% | +1,795+3,149.1% | Added |
| CWM, LLC | 1,749 | $16.0K | 0.00% | +1,451+486.9% | Added |
| The PNC Financial Services Group, Inc. | 1,776 | $15.9K | 0.00% | −255−12.6% | Reduced |
| Amalgamated Bank | 1,646 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,550 | $13.9K | 0.00% | −8,177−84.1% | Reduced |
| Sterling Capital Management LLC | 1,542 | $13.8K | 0.00% | +1,390+914.5% | Added |
| Signaturefd, LLC | 1,462 | $13.1K | 0.00% | +1,112+317.7% | Added |
| GAMMA Investing LLC | 1,438 | $12.9K | 0.00% | −522−26.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,365 | $12.3K | 0.00% | −533−28.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,297 | $12.0K | 0.00% | +1,297 | New |
| South Plains Financial, Inc. | 1,255 | $11.2K | 0.01% | +1,255 | New |
| Massmutual Trust Co FSB | 1,037 | $9.28K | 0.00% | +923+809.6% | Added |
| GF Fund Management Co. Ltd. | 882 | $7.89K | 0.00% | +882 | New |
| Northwestern Mutual Wealth Management Co | 655 | $5.86K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $5.35K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 493 | $4.41K | 0.00% | −538−52.2% | Reduced |
| Ronald Blue Trust, Inc. | 432 | $3.87K | 0.00% | −316−42.2% | Reduced |
| Harbour Investments, Inc. | 405 | $3.63K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 347 | $3.12K | 0.00% | +347 | New |
| LRI Investments, LLC | 342 | $3.06K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.79K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 158 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $1.12K | 0.00% | +35+38.9% | Added |
| Allworth Financial LP | 118 | $1.03K | 0.00% | +2+1.7% | Added |
| Covestor Ltd | 95 | $1.00K | 0.00% | +38+66.7% | Added |
| Lindbrook Capital, LLC | 96 | $859 | 0.00% | −68−41.5% | Reduced |
| Farther Finance Advisors, LLC | 55 | $492 | 0.00% | −70−56.0% | Reduced |
| Quent Capital, LLC | 24 | $215 | 0.00% | +24 | New |
| Fortitude Family Office, LLC | 15 | $134 | 0.00% | +15 | New |
| Larson Financial Group LLC | 10 | $90 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $9 | 0.00% | 00.0% | Unchanged |
| 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 |