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, Q2 2025
Institutional positions in Chatham Lodging Trust as of Jun 30, 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
- 166
- −3 vs. Q1 2025
- Shares held
- 44.6M
- +459.9K (+1.0%) vs. Q1 2025
- Total value
- $311.0M
- −$3.86M (−1.2%) vs. Q1 2025
- New holders
- 21
- 43 more added
- Sold out
- 24
- 69 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,044,732 | $49.1M | 0.00% | −247,773−3.4% | Reduced |
| Vanguard Group Inc | 5,083,480 | $35.4M | 0.00% | −86,455−1.7% | Reduced |
| Donald Smith & Co., Inc. | 4,817,121 | $33.6M | 0.79% | −99,793−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,674,839 | $18.6M | 0.07% | −4,083−0.2% | Reduced |
| Sculptor Capital LP | 2,137,895 | $14.9M | 0.24% | +2,137,895 | New |
| Goldman Sachs Group Inc | 1,757,326 | $12.2M | 0.00% | −32,523−1.8% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $11.3M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,387,991 | $9.67M | 0.00% | −138,719−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,252,627 | $8.73M | 0.01% | +38,748+3.2% | Added |
| Geode Capital Management, LLC | 1,232,845 | $8.59M | 0.00% | −31,826−2.5% | Reduced |
| Renaissance Technologies LLC | 1,151,967 | $8.03M | 0.01% | +87,992+8.3% | Added |
| State Street Corp | 1,122,676 | $7.92M | 0.00% | −292,797−20.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $5.23M | 0.01% | −130,880−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 666,383 | $4.64M | 0.00% | +14,023+2.1% | Added |
| Kennedy Capital Management, Inc. | 646,596 | $4.51M | 0.11% | +49,948+8.4% | Added |
| H/2 Credit Manager LP | 595,000 | $4.15M | 1.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 585,019 | $4.08M | 0.00% | −15,676−2.6% | Reduced |
| AQR Capital Management LLC | 486,346 | $3.39M | 0.00% | +387,937+394.2% | Added |
| Morgan Stanley | 408,772 | $2.85M | 0.00% | −50,366−11.0% | Reduced |
| Northern Trust Corp | 401,810 | $2.80M | 0.00% | −27,179−6.3% | Reduced |
| Bank of America Corp | 401,808 | $2.80M | 0.00% | −234,826−36.9% | Reduced |
| Gsa Capital Partners LLP | 388,424 | $2.71M | 0.19% | +105,197+37.1% | Added |
| Millennium Management LLC | 386,241 | $2.69M | 0.00% | −99,239−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 364,138 | $2.54M | 0.00% | −26,899−6.9% | Reduced |
| Peapod Lane Capital LLC | 320,641 | $2.23M | 2.24% | +134,285+72.1% | Added |
| Barclays PLC | 301,987 | $2.10M | 0.00% | +26,507+9.6% | Added |
| Panagora Asset Management Inc | 300,404 | $2.09M | 0.01% | +16,692+5.9% | Added |
| Citadel Advisors LLC | 282,214 | $1.97M | 0.00% | +109,472+63.4% | Added |
| Jacobs Levy Equity Management, Inc | 266,224 | $1.86M | 0.01% | −28,148−9.6% | Reduced |
| Two Sigma Investments, LP | 257,257 | $1.79M | 0.00% | −138,212−34.9% | Reduced |
| Engine Capital Management, LP | 238,252 | $1.66M | 0.35% | 00.0% | Unchanged |
| Jane Street Group, LLC | 208,106 | $1.45M | 0.00% | −81,428−28.1% | Reduced |
| Bank of New York Mellon Corp | 207,801 | $1.45M | 0.00% | +1,900+0.9% | Added |
| Tudor Investment Corp Et Al | 199,843 | $1.39M | 0.01% | +29,668+17.4% | Added |
| Martingale Asset Management L P | 190,576 | $1.33M | 0.03% | +12,134+6.8% | Added |
| Fisher Asset Management, LLC | 178,172 | $1.24M | 0.00% | +26,546+17.5% | Added |
| Macquarie Group Ltd | 171,808 | $1.20M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 165,573 | $1.15M | 0.00% | −31,652−16.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 162,208 | $1.13M | 0.03% | +162,208 | New |
| Royal Bank of Canada | 159,904 | $1.11M | 0.00% | −33,518−17.3% | Reduced |
| Ameriprise Financial Inc | 158,560 | $1.11M | 0.00% | −3,720−2.3% | Reduced |
| LSV Asset Management | 141,062 | $983.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 130,000 | $906.1K | 0.02% | +130,000 | New |
| Prudential Financial Inc | 128,198 | $893.5K | 0.00% | +1,373+1.1% | Added |
| Two Sigma Advisers, LP | 125,453 | $874.4K | 0.00% | −68,400−35.3% | Reduced |
| Voya Investment Management LLC | 118,657 | $827.0K | 0.00% | −1,953−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 115,479 | $804.9K | 0.01% | −150,485−56.6% | Reduced |
| Invesco Ltd. | 109,070 | $760.2K | 0.00% | −13,681−11.1% | Reduced |
| Price T Rowe Associates Inc | 104,331 | $728.0K | 0.00% | +7,092+7.3% | Added |
| Thrivent Financial for Lutherans | 92,528 | $645.0K | 0.00% | −9,830−9.6% | Reduced |
| Rhumbline Advisers | 91,848 | $640.2K | 0.00% | +5,592+6.5% | Added |
| Public Employees Retirement System of Ohio | 91,050 | $634.6K | 0.00% | +1,030+1.1% | Added |
| Man Group plc | 87,422 | $609.3K | 0.00% | −91,172−51.0% | Reduced |
| Susquehanna International Group, LLP | 78,725 | $548.7K | 0.00% | −4,521−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 75,660 | $527.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 74,759 | $521.0K | 0.01% | −1,103−1.5% | Reduced |
| HSBC Holdings PLC | 71,451 | $503.0K | 0.00% | −10,795−13.1% | Reduced |
| Pathstone Holdings, LLC | 68,639 | $478.4K | 0.00% | −7,969−10.4% | Reduced |
| Perry Creek Capital LP | 65,011 | $453.1K | 0.24% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 63,600 | $443.3K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 60,371 | $420.8K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 59,151 | $412.3K | 0.00% | +59,151 | New |
| Allspring Global Investments Holdings, LLC | 53,051 | $369.8K | 0.00% | −3,068−5.5% | Reduced |
| FMR LLC | 51,603 | $359.7K | 0.00% | +18,900+57.8% | Added |
| State of Wisconsin Investment Board | 49,509 | $345.1K | 0.00% | +49,509 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,000 | $341.5K | 0.00% | +49+0.1% | Added |
| Engineers Gate Manager LP | 48,960 | $341.3K | 0.00% | +13,020+36.2% | Added |
| Quantinno Capital Management LP | 48,513 | $338.1K | 0.00% | +28,516+142.6% | Added |
| Citigroup Inc | 47,990 | $334.5K | 0.00% | +2,892+6.4% | Added |
| Great West Life Assurance Co | 47,493 | $332.0K | 0.00% | +6,823+16.8% | Added |
| Alliancebernstein L.P. | 47,507 | $331.1K | 0.00% | +50.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,159 | $293.8K | 0.00% | −17,445−29.3% | Reduced |
| Belpointe Asset Management LLC | 36,327 | $253.2K | 0.01% | −1,794−4.7% | Reduced |
| Pensionfund DSM Netherlands | 36,000 | $251.0K | 0.17% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,078 | $237.5K | 0.00% | +2,642+8.4% | Added |
| HRT Financial LP | 34,042 | $237.0K | 0.00% | −63,672−65.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $216.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,421 | $212.0K | 0.00% | +1,514+5.2% | Added |
| Raymond James Financial Inc | 29,712 | $207.1K | 0.00% | −207−0.7% | Reduced |
| Deutsche Bank AG | 28,713 | $200.1K | 0.00% | +13,700+91.3% | Added |
| MetLife Investment Management | 28,346 | $197.6K | 0.00% | +28+0.1% | Added |
| Allianz Asset Management GmbH | 28,311 | $197.3K | 0.00% | −315−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 26,980 | $188.2K | 0.00% | +680+2.6% | Added |
| Verition Fund Management LLC | 26,500 | $184.7K | 0.00% | −5,900−18.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,523 | $177.9K | 0.00% | −3,289−11.4% | Reduced |
| UBS Group AG | 24,733 | $172.4K | 0.00% | −66,516−72.9% | Reduced |
| Diversified Trust Co | 23,812 | $166.0K | 0.00% | +8,934+60.0% | Added |
| Creative Planning | 23,468 | $163.6K | 0.00% | +23,468 | New |
| State of Alaska, Department of Revenue | 22,478 | $156.0K | 0.00% | −675−2.9% | Reduced |
| Intech Investment Management LLC | 22,279 | $155.3K | 0.00% | −10,226−31.5% | Reduced |
| CWM, LLC | 22,061 | $154.0K | 0.00% | +21,622+4,925.3% | Added |
| State Board of Administration of Florida Retirement System | 21,975 | $153.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 21,338 | $148.7K | 0.01% | −263−1.2% | Reduced |
| Algert Global LLC | 20,662 | $144.0K | 0.00% | −13,470−39.5% | Reduced |
| Russell Investments Group, Ltd. | 19,997 | $139.4K | 0.00% | −58,490−74.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,933 | $135.4K | 0.00% | −2,423−11.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,718 | $128.8K | 0.00% | +17,718 | New |
| OP Asset Management Ltd | 18,353 | $127.9K | 0.00% | −2,460−11.8% | Reduced |
| Atom Investors LP | 17,521 | $122.1K | 0.01% | +17,521 | New |
| Daiwa Securities Group Inc. | 16,529 | $115.0K | 0.00% | 00.0% | Unchanged |