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, Q1 2025
Institutional positions in Chatham Lodging Trust as of Mar 31, 2025. 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
- 169
- +5 vs. Q4 2024
- Shares held
- 44.1M
- +125.7K (+0.3%) vs. Q4 2024
- Total value
- $314.9M
- −$79.2M (−20.1%) vs. Q4 2024
- New holders
- 26
- 53 more added
- Sold out
- 21
- 53 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 52,400 | $373.6K | 0.11% | +27,045+106.7% | Added |
| Allspring Global Investments Holdings, LLC | 56,119 | $400.1K | 0.00% | +19,679+54.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,604 | $425.0K | 0.00% | +1,489+2.6% | Added |
| Globeflex Capital L P | 60,371 | $430.4K | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 63,600 | $453.5K | 0.00% | 00.0% | Unchanged |
| Perry Creek Capital LP | 65,011 | $463.5K | 0.27% | 00.0% | Unchanged |
| Jump Financial, LLC | 72,978 | $520.3K | 0.01% | +40,955+127.9% | Added |
| Asset Management One Co.,Ltd. | 75,660 | $539.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 75,862 | $541.0K | 0.01% | +14,865+24.4% | Added |
| Pathstone Holdings, LLC | 76,608 | $547.8K | 0.00% | −2,144−2.7% | Reduced |
| Russell Investments Group, Ltd. | 78,487 | $559.6K | 0.00% | −73,285−48.3% | Reduced |
| Quest Partners LLC | 80,825 | $576.3K | 0.06% | +21,276+35.7% | Added |
| HSBC Holdings PLC | 82,246 | $583.1K | 0.00% | +3,231+4.1% | Added |
| Susquehanna International Group, LLP | 83,246 | $593.5K | 0.00% | −111,808−57.3% | Reduced |
| Rhumbline Advisers | 86,256 | $615.0K | 0.00% | −4,414−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 90,020 | $641.8K | 0.00% | −5,308−5.6% | Reduced |
| UBS Group AG | 91,249 | $650.6K | 0.00% | +17,175+23.2% | Added |
| Price T Rowe Associates Inc | 97,239 | $694.0K | 0.00% | +1,909+2.0% | Added |
| HRT Financial LP | 97,714 | $696.0K | 0.00% | +13,289+15.7% | Added |
| AQR Capital Management LLC | 98,409 | $701.7K | 0.00% | +25,926+35.8% | Added |
| Thrivent Financial for Lutherans | 102,358 | $730.0K | 0.00% | −39,861−28.0% | Reduced |
| Qube Research & Technologies Ltd | 105,828 | $754.6K | 0.00% | +105,828 | New |
| Voya Investment Management LLC | 120,610 | $859.9K | 0.00% | +40,360+50.3% | Added |
| Invesco Ltd. | 122,751 | $875.2K | 0.00% | −18,222−12.9% | Reduced |
| Prudential Financial Inc | 126,825 | $904.3K | 0.00% | −75,307−37.3% | Reduced |
| LSV Asset Management | 141,062 | $1.01M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 151,626 | $1.08M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 162,280 | $1.16M | 0.00% | −2,590−1.6% | Reduced |
| Tudor Investment Corp Et Al | 170,175 | $1.21M | 0.01% | −90,872−34.8% | Reduced |
| Macquarie Group Ltd | 171,808 | $1.23M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 172,742 | $1.23M | 0.00% | +110,107+175.8% | Added |
| Martingale Asset Management L P | 178,442 | $1.27M | 0.03% | +25,425+16.6% | Added |
| Man Group plc | 178,594 | $1.27M | 0.00% | +102,427+134.5% | Added |
| Peapod Lane Capital LLC | 186,356 | $1.33M | 1.49% | +186,356 | New |
| Royal Bank of Canada | 193,422 | $1.38M | 0.00% | +40,746+26.7% | Added |
| Two Sigma Advisers, LP | 193,853 | $1.38M | 0.00% | +42,700+28.2% | Added |
| Nuveen, LLC | 197,225 | $1.41M | 0.00% | +197,225 | New |
| Bank of New York Mellon Corp | 205,901 | $1.47M | 0.00% | +24,278+13.4% | Added |
| Engine Capital Management, LP | 238,252 | $1.70M | 0.32% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 265,964 | $1.90M | 0.02% | +144,641+119.2% | Added |
| Barclays PLC | 275,480 | $1.96M | 0.00% | −51,050−15.6% | Reduced |
| Gsa Capital Partners LLP | 283,227 | $2.02M | 0.18% | +79,402+39.0% | Added |
| Panagora Asset Management Inc | 283,712 | $2.02M | 0.01% | +40,685+16.7% | Added |
| Jane Street Group, LLC | 289,534 | $2.06M | 0.00% | +18,030+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 294,372 | $2.10M | 0.01% | −6,956−2.3% | Reduced |
| Landmark Investment Partners, L.P. | 353,237 | $2.52M | 0.79% | +263,237+292.5% | Added |
| Charles Schwab Investment Management Inc | 391,037 | $2.79M | 0.00% | −111,169−22.1% | Reduced |
| Two Sigma Investments, LP | 395,469 | $2.82M | 0.01% | −32,853−7.7% | Reduced |
| Northern Trust Corp | 428,989 | $3.06M | 0.00% | −77,364−15.3% | Reduced |
| Morgan Stanley | 459,138 | $3.27M | 0.00% | −44,287−8.8% | Reduced |
| Millennium Management LLC | 485,480 | $3.46M | 0.00% | −220,861−31.3% | Reduced |
| H/2 Credit Manager LP | 595,000 | $4.24M | 1.13% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 596,648 | $4.25M | 0.10% | +73,689+14.1% | Added |
| Dimensional Fund Advisors LP | 600,695 | $4.28M | 0.00% | −30,862−4.9% | Reduced |
| Bank of America Corp | 636,634 | $4.54M | 0.00% | −45,852−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 652,360 | $4.65M | 0.01% | +126,585+24.1% | Added |
| Adage Capital Partners GP, L.L.C. | 880,880 | $6.28M | 0.01% | +239,793+37.4% | Added |
| Renaissance Technologies LLC | 1,063,975 | $7.59M | 0.01% | +138,500+15.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,213,879 | $8.65M | 0.01% | +243,742+25.1% | Added |
| Geode Capital Management, LLC | 1,264,671 | $9.02M | 0.00% | +35,003+2.8% | Added |
| State Street Corp | 1,415,473 | $10.2M | 0.00% | −234,461−14.2% | Reduced |
| JPMorgan Chase & Co | 1,526,710 | $10.9M | 0.00% | +556,318+57.3% | Added |
| Blackstone Group Inc. | 1,621,000 | $11.6M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,789,849 | $12.8M | 0.00% | −535,673−23.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,678,922 | $19.1M | 0.07% | −11,074−0.4% | Reduced |
| Donald Smith & Co., Inc. | 4,916,914 | $35.1M | 0.86% | +419,235+9.3% | Added |
| Vanguard Group Inc | 5,169,935 | $36.9M | 0.00% | −174,322−3.3% | Reduced |
| BlackRock, Inc. | 7,292,505 | $52.0M | 0.00% | −172,087−2.3% | Reduced |
| Dunhill Financial, LLC | 18 | – | – | +14+350.0% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −618,047−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −144,134−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −96,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,352−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −47,551−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,376−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −36,369−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −26,824−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −24,836−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,043−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,492−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,447−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| South Plains Financial, Inc. | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |