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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 19,997 | $142.6K | 0.00% | +9,470+90.0% | Added |
| Graham Capital Management, L.P. | 18,960 | $135.2K | 0.00% | +18,960 | New |
| Manufacturers Life Insurance Company, The | 17,457 | $124.5K | 0.00% | −827−4.5% | Reduced |
| Daiwa Securities Group Inc. | 16,529 | $118.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,913 | $113.5K | 0.00% | +15,913 | New |
| Campbell & CO Investment Adviser LLC | 15,662 | $111.7K | 0.01% | +15,662 | New |
| SG Americas Securities, LLC | 15,545 | $111.0K | 0.00% | −9,397−37.7% | Reduced |
| Deutsche Bank AG | 15,013 | $107.0K | 0.00% | −8,024−34.8% | Reduced |
| Pensionfund Sabic | 15,000 | $107.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 14,878 | $106.1K | 0.00% | +14,878 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $91.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,246 | $87.3K | 0.00% | +12,246 | New |
| New York State Common Retirement Fund | 11,446 | $81.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,830 | $77.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,558 | $76.5K | 0.00% | −2,773−20.8% | Reduced |
| CIBC World Markets Corp | 10,687 | $76.2K | 0.00% | +10,687 | New |
| ProShare Advisors LLC | 10,426 | $74.3K | 0.00% | −3,137−23.1% | Reduced |
| Nissay Asset Management Corp | 10,394 | $74.1K | 0.00% | +10,394 | New |
| Quarry LP | 10,341 | $73.7K | 0.02% | +2,854+38.1% | Added |
| US Bancorp | 9,928 | $70.8K | 0.00% | −488−4.7% | Reduced |
| Acadian Asset Management LLC | 8,748 | $62.0K | 0.00% | +8,748 | New |
| STRS Ohio | 8,600 | $61.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,649 | $47.4K | 0.01% | +6,649 | New |
| Meeder Asset Management Inc | 6,031 | $43.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,900 | $34.9K | 0.00% | +4,900 | New |
| Ameritas Investment Partners, Inc. | 4,756 | $33.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,395 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,339 | $30.9K | 0.00% | −3,752−46.4% | Reduced |
| Legal & General Group Plc | 4,170 | $29.7K | 0.00% | −40,159−90.6% | Reduced |
| California State Teachers Retirement System | 3,490 | $24.9K | 0.00% | −42,143−92.4% | Reduced |
| Optimum Investment Advisors | 3,000 | $21.4K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,417 | $17.2K | 0.00% | +2,417 | New |
| Quantbot Technologies LP | 2,148 | $15.3K | 0.00% | −661−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,978 | $14.1K | 0.00% | +428+27.6% | Added |
| Amalgamated Bank | 1,646 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,444 | $10.0K | 0.00% | +147+11.3% | Added |
| GAMMA Investing LLC | 1,342 | $9.57K | 0.00% | −96−6.7% | Reduced |
| Massmutual Trust Co FSB | 967 | $6.89K | 0.00% | −70−6.8% | Reduced |
| Ronald Blue Trust, Inc. | 948 | $6.76K | 0.00% | +516+119.4% | Added |
| Sterling Capital Management LLC | 831 | $5.92K | 0.00% | −711−46.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $4.26K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 521 | $3.71K | 0.00% | +521 | New |
| CWM, LLC | 439 | $3.00K | 0.00% | −1,310−74.9% | Reduced |
| Harbour Investments, Inc. | 405 | $2.89K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 390 | $2.81K | 0.00% | +43+12.4% | Added |
| LRI Investments, LLC | 342 | $2.44K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 273 | $1.95K | 0.00% | −220−44.6% | Reduced |
| The PNC Financial Services Group, Inc. | 213 | $1.52K | 0.00% | −1,563−88.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $1.43K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 158 | $1.13K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 158 | $1.13K | 0.00% | +158 | New |
| Rothschild Investment LLC | 130 | $927 | 0.00% | +5+4.0% | Added |
| Allworth Financial LP | 119 | $836 | 0.00% | +1+0.8% | Added |
| Versant Capital Management, Inc | 57 | $406 | 0.00% | −1,795−96.9% | Reduced |
| Farther Finance Advisors, LLC | 55 | $393 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $357 | 0.00% | −1,412−96.6% | Reduced |
| Stephens Consulting, LLC | 50 | $357 | 0.00% | +50 | New |
| Caitong International Asset Management Co., Ltd | 40 | $285 | 0.00% | +40 | New |
| Quent Capital, LLC | 24 | $171 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $115 | 0.00% | +16 | New |
| Fortitude Family Office, LLC | 15 | $107 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $71 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6 | $43 | 0.00% | +6 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $7 | 0.00% | −5,717−100.0% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 44 | $0 | 0.00% | −51−53.7% | Reduced |
| Bessemer Group Inc | 32 | $0 | 0.00% | +32 | New |
| 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 |