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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 49,000 | $341.5K | 0.00% | +49+0.1% | Added |
| State of Wisconsin Investment Board | 49,509 | $345.1K | 0.00% | +49,509 | New |
| FMR LLC | 51,603 | $359.7K | 0.00% | +18,900+57.8% | Added |
| Allspring Global Investments Holdings, LLC | 53,051 | $369.8K | 0.00% | −3,068−5.5% | Reduced |
| Ieq Capital, LLC | 59,151 | $412.3K | 0.00% | +59,151 | New |
| Globeflex Capital L P | 60,371 | $420.8K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 63,600 | $443.3K | 0.00% | 00.0% | Unchanged |
| Perry Creek Capital LP | 65,011 | $453.1K | 0.24% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 68,639 | $478.4K | 0.00% | −7,969−10.4% | Reduced |
| HSBC Holdings PLC | 71,451 | $503.0K | 0.00% | −10,795−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 74,759 | $521.0K | 0.01% | −1,103−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 75,660 | $527.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,725 | $548.7K | 0.00% | −4,521−5.4% | Reduced |
| Man Group plc | 87,422 | $609.3K | 0.00% | −91,172−51.0% | Reduced |
| Public Employees Retirement System of Ohio | 91,050 | $634.6K | 0.00% | +1,030+1.1% | Added |
| Rhumbline Advisers | 91,848 | $640.2K | 0.00% | +5,592+6.5% | Added |
| Thrivent Financial for Lutherans | 92,528 | $645.0K | 0.00% | −9,830−9.6% | Reduced |
| Price T Rowe Associates Inc | 104,331 | $728.0K | 0.00% | +7,092+7.3% | Added |
| Invesco Ltd. | 109,070 | $760.2K | 0.00% | −13,681−11.1% | Reduced |
| Cubist Systematic Strategies, LLC | 115,479 | $804.9K | 0.01% | −150,485−56.6% | Reduced |
| Voya Investment Management LLC | 118,657 | $827.0K | 0.00% | −1,953−1.6% | Reduced |
| Two Sigma Advisers, LP | 125,453 | $874.4K | 0.00% | −68,400−35.3% | Reduced |
| Prudential Financial Inc | 128,198 | $893.5K | 0.00% | +1,373+1.1% | Added |
| Bridgeway Capital Management, LLC | 130,000 | $906.1K | 0.02% | +130,000 | New |
| LSV Asset Management | 141,062 | $983.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 158,560 | $1.11M | 0.00% | −3,720−2.3% | Reduced |
| Royal Bank of Canada | 159,904 | $1.11M | 0.00% | −33,518−17.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 162,208 | $1.13M | 0.03% | +162,208 | New |
| Nuveen, LLC | 165,573 | $1.15M | 0.00% | −31,652−16.0% | Reduced |
| Macquarie Group Ltd | 171,808 | $1.20M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 178,172 | $1.24M | 0.00% | +26,546+17.5% | Added |
| Martingale Asset Management L P | 190,576 | $1.33M | 0.03% | +12,134+6.8% | Added |
| Tudor Investment Corp Et Al | 199,843 | $1.39M | 0.01% | +29,668+17.4% | Added |
| Bank of New York Mellon Corp | 207,801 | $1.45M | 0.00% | +1,900+0.9% | Added |
| Jane Street Group, LLC | 208,106 | $1.45M | 0.00% | −81,428−28.1% | Reduced |
| Engine Capital Management, LP | 238,252 | $1.66M | 0.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 257,257 | $1.79M | 0.00% | −138,212−34.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 266,224 | $1.86M | 0.01% | −28,148−9.6% | Reduced |
| Citadel Advisors LLC | 282,214 | $1.97M | 0.00% | +109,472+63.4% | Added |
| Panagora Asset Management Inc | 300,404 | $2.09M | 0.01% | +16,692+5.9% | Added |
| Barclays PLC | 301,987 | $2.10M | 0.00% | +26,507+9.6% | Added |
| Peapod Lane Capital LLC | 320,641 | $2.23M | 2.24% | +134,285+72.1% | Added |
| Charles Schwab Investment Management Inc | 364,138 | $2.54M | 0.00% | −26,899−6.9% | Reduced |
| Millennium Management LLC | 386,241 | $2.69M | 0.00% | −99,239−20.4% | Reduced |
| Gsa Capital Partners LLP | 388,424 | $2.71M | 0.19% | +105,197+37.1% | Added |
| Bank of America Corp | 401,808 | $2.80M | 0.00% | −234,826−36.9% | Reduced |
| Northern Trust Corp | 401,810 | $2.80M | 0.00% | −27,179−6.3% | Reduced |
| Morgan Stanley | 408,772 | $2.85M | 0.00% | −50,366−11.0% | Reduced |
| AQR Capital Management LLC | 486,346 | $3.39M | 0.00% | +387,937+394.2% | Added |
| Dimensional Fund Advisors LP | 585,019 | $4.08M | 0.00% | −15,676−2.6% | Reduced |
| H/2 Credit Manager LP | 595,000 | $4.15M | 1.14% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 646,596 | $4.51M | 0.11% | +49,948+8.4% | Added |
| D. E. Shaw & Co., Inc. | 666,383 | $4.64M | 0.00% | +14,023+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $5.23M | 0.01% | −130,880−14.9% | Reduced |
| State Street Corp | 1,122,676 | $7.92M | 0.00% | −292,797−20.7% | Reduced |
| Renaissance Technologies LLC | 1,151,967 | $8.03M | 0.01% | +87,992+8.3% | Added |
| Geode Capital Management, LLC | 1,232,845 | $8.59M | 0.00% | −31,826−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,252,627 | $8.73M | 0.01% | +38,748+3.2% | Added |
| JPMorgan Chase & Co | 1,387,991 | $9.67M | 0.00% | −138,719−9.1% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $11.3M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,757,326 | $12.2M | 0.00% | −32,523−1.8% | Reduced |
| Sculptor Capital LP | 2,137,895 | $14.9M | 0.24% | +2,137,895 | New |
| Fuller & Thaler Asset Management, Inc. | 2,674,839 | $18.6M | 0.07% | −4,083−0.2% | Reduced |
| Donald Smith & Co., Inc. | 4,817,121 | $33.6M | 0.79% | −99,793−2.0% | Reduced |
| Vanguard Group Inc | 5,083,480 | $35.4M | 0.00% | −86,455−1.7% | Reduced |
| BlackRock, Inc. | 7,044,732 | $49.1M | 0.00% | −247,773−3.4% | Reduced |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −353,237−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −105,828−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,978−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,595−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −23,398−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,960−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,913−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,545−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |