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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 16,106 | $112.3K | 0.02% | +16,106 | New |
| Mariner, LLC | 15,866 | $110.6K | 0.00% | +15,866 | New |
| Manufacturers Life Insurance Company, The | 15,835 | $110.4K | 0.00% | −1,622−9.3% | Reduced |
| Pensionfund Sabic | 15,000 | $105.0K | 0.03% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 15,028 | $104.7K | 0.15% | −14,194−48.6% | Reduced |
| Ballentine Partners, LLC | 14,867 | $103.6K | 0.00% | +14,867 | New |
| Balyasny Asset Management LLC | 14,627 | $102.0K | 0.00% | −26,282−64.2% | Reduced |
| Shell Asset Management Co | 13,437 | $94.0K | 0.00% | −14,049−51.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,962 | $90.3K | 0.00% | −13,405−50.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $89.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,446 | $79.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,221 | $78.0K | 0.01% | +11,221 | New |
| Police & Firemen's Retirement System of New Jersey | 10,830 | $75.5K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,555 | $73.6K | 0.00% | +161+1.5% | Added |
| US Bancorp | 9,225 | $64.3K | 0.00% | −703−7.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,796 | $61.3K | 0.01% | −28,881−76.7% | Reduced |
| STRS Ohio | 8,600 | $59.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,133 | $57.7K | 0.00% | −2,425−23.0% | Reduced |
| Acadian Asset Management LLC | 8,171 | $56.0K | 0.00% | −577−6.6% | Reduced |
| Simplex Trading, LLC | 7,297 | $50.0K | 0.00% | +7,297 | New |
| State of Wyoming | 6,271 | $43.7K | 0.01% | −378−5.7% | Reduced |
| Lazard Asset Management LLC | 6,181 | $43.0K | 0.00% | −25,552−80.5% | Reduced |
| Meeder Asset Management Inc | 6,031 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,836 | $40.7K | 0.00% | +3,858+195.0% | Added |
| Quarry LP | 5,329 | $37.1K | 0.01% | −5,012−48.5% | Reduced |
| Versant Capital Management, Inc | 4,974 | $34.7K | 0.01% | +4,917+8,626.3% | Added |
| Quest Partners LLC | 4,925 | $34.3K | 0.00% | −75,900−93.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,756 | $33.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,395 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,170 | $29.1K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 3,500 | $24.4K | 0.02% | +3,500 | New |
| California State Teachers Retirement System | 3,490 | $24.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,331 | $23.2K | 0.00% | +3,325+55,416.7% | Added |
| Optimum Investment Advisors | 3,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 2,000 | $13.9K | 0.00% | +2,000 | New |
| Amalgamated Bank | 1,646 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,611 | $11.0K | 0.00% | +167+11.6% | Added |
| Sterling Capital Management LLC | 1,291 | $9.00K | 0.00% | +460+55.4% | Added |
| Essential Partners LLC | 916 | $6.38K | 0.00% | +916 | New |
| IFP Advisors, Inc | 872 | $6.08K | 0.00% | +872 | New |
| GAMMA Investing LLC | 860 | $5.99K | 0.00% | −482−35.9% | Reduced |
| Ronald Blue Trust, Inc. | 855 | $5.96K | 0.00% | −93−9.8% | Reduced |
| CIBC Private Wealth Group, LLC | 786 | $5.48K | 0.00% | +786 | New |
| Massmutual Trust Co FSB | 759 | $5.29K | 0.00% | −208−21.5% | Reduced |
| GWM Advisors LLC | 727 | $5.07K | 0.00% | +727 | New |
| Point72 (DIFC) Ltd | 522 | $3.64K | 0.00% | −3,817−88.0% | Reduced |
| Harbour Investments, Inc. | 405 | $2.82K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.79K | 0.00% | +200+100.0% | Added |
| Smartleaf Asset Management LLC | 347 | $2.49K | 0.00% | −43−11.0% | Reduced |
| LRI Investments, LLC | 342 | $2.38K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 268 | $1.87K | 0.00% | +228+570.0% | Added |
| True Wealth Design, LLC | 266 | $1.85K | 0.00% | +250+1,562.5% | Added |
| Allworth Financial LP | 253 | $1.77K | 0.00% | +134+112.6% | Added |
| Signaturefd, LLC | 251 | $1.75K | 0.00% | +201+402.0% | Added |
| Clearstead Advisors, LLC | 238 | $1.66K | 0.00% | +238 | New |
| The PNC Financial Services Group, Inc. | 213 | $1.49K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 158 | $1.10K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 107 | $746 | 0.00% | −414−79.5% | Reduced |
| Rothschild Investment LLC | 70 | $488 | 0.00% | −60−46.2% | Reduced |
| Parkside Financial Bank & Trust | 70 | $488 | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 53 | $369 | 0.00% | −2−3.6% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 42 | $0 | 0.00% | −2−4.5% | 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 |