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, Q3 2025
Institutional positions in Chatham Lodging Trust as of Sep 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
- 161
- −5 vs. Q2 2025
- Shares held
- 44.3M
- −280.2K (−0.6%) vs. Q2 2025
- Total value
- $297.5M
- −$13.5M (−4.3%) vs. Q2 2025
- New holders
- 15
- 59 more added
- Sold out
- 20
- 55 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Chatham Lodging Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 62,977 | $423.0K | 0.00% | −96,927−60.6% | Reduced |
| Perry Creek Capital LP | 65,011 | $436.2K | 0.25% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 65,192 | $437.4K | 0.01% | −9,567−12.8% | Reduced |
| Nomura Asset Management Co Ltd | 73,600 | $493.9K | 0.00% | +10,000+15.7% | Added |
| Quantinno Capital Management LP | 74,253 | $498.2K | 0.00% | +25,740+53.1% | Added |
| Man Group plc | 74,689 | $501.2K | 0.00% | −12,733−14.6% | Reduced |
| Asset Management One Co.,Ltd. | 75,660 | $507.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 84,576 | $567.5K | 0.04% | +79,651+1,617.3% | Added |
| Rhumbline Advisers | 87,803 | $589.1K | 0.00% | −4,045−4.4% | Reduced |
| Invesco Ltd. | 87,922 | $590.0K | 0.00% | −21,148−19.4% | Reduced |
| Atom Investors LP | 90,162 | $605.0K | 0.05% | +72,641+414.6% | Added |
| Qube Research & Technologies Ltd | 91,782 | $615.9K | 0.00% | +91,782 | New |
| HSBC Holdings PLC | 100,689 | $674.6K | 0.00% | +29,238+40.9% | Added |
| Ieq Capital, LLC | 101,022 | $677.9K | 0.00% | +41,871+70.8% | Added |
| Citadel Advisors LLC | 101,660 | $682.1K | 0.00% | −180,554−64.0% | Reduced |
| Voya Investment Management LLC | 106,432 | $714.2K | 0.00% | −12,225−10.3% | Reduced |
| Price T Rowe Associates Inc | 106,738 | $717.0K | 0.00% | +2,407+2.3% | Added |
| Acadian Asset Management LLC | 124,087 | $830.0K | 0.00% | +115,916+1,418.6% | Added |
| Prudential Financial Inc | 128,198 | $860.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 133,853 | $898.2K | 0.00% | +8,400+6.7% | Added |
| Jane Street Group, LLC | 136,419 | $915.4K | 0.00% | −71,687−34.4% | Reduced |
| Nuveen, LLC | 148,230 | $994.6K | 0.00% | −17,343−10.5% | Reduced |
| LSV Asset Management | 160,700 | $1.08M | 0.00% | +19,638+13.9% | Added |
| Cubist Systematic Strategies, LLC | 162,547 | $1.09M | 0.02% | +47,068+40.8% | Added |
| Macquarie Group Ltd | 171,808 | $1.15M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 179,505 | $1.20M | 0.00% | +1,333+0.7% | Added |
| Bridgeway Capital Management, LLC | 182,100 | $1.22M | 0.03% | +52,100+40.1% | Added |
| Bank of New York Mellon Corp | 183,027 | $1.23M | 0.00% | −24,774−11.9% | Reduced |
| Martingale Asset Management L P | 198,395 | $1.33M | 0.03% | +7,819+4.1% | Added |
| Engine Capital Management, LP | 200,000 | $1.34M | 0.16% | −38,252−16.1% | Reduced |
| Two Sigma Investments, LP | 214,464 | $1.44M | 0.00% | −42,793−16.6% | Reduced |
| Tudor Investment Corp Et Al | 218,975 | $1.47M | 0.01% | +19,132+9.6% | Added |
| Jacobs Levy Equity Management, Inc | 244,171 | $1.64M | 0.01% | −22,053−8.3% | Reduced |
| Barclays PLC | 289,052 | $1.94M | 0.00% | −12,935−4.3% | Reduced |
| Peapod Lane Capital LLC | 324,201 | $2.18M | 1.95% | +3,560+1.1% | Added |
| Millennium Management LLC | 365,062 | $2.45M | 0.00% | −21,179−5.5% | Reduced |
| Panagora Asset Management Inc | 368,330 | $2.47M | 0.01% | +67,926+22.6% | Added |
| Morgan Stanley | 377,326 | $2.53M | 0.00% | −31,446−7.7% | Reduced |
| Gsa Capital Partners LLP | 385,848 | $2.59M | 0.22% | −2,576−0.7% | Reduced |
| Bank of America Corp | 392,139 | $2.63M | 0.00% | −9,669−2.4% | Reduced |
| Northern Trust Corp | 396,861 | $2.66M | 0.00% | −4,949−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 410,029 | $2.75M | 0.00% | +45,891+12.6% | Added |
| H/2 Credit Manager LP | 595,000 | $3.99M | 0.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 612,826 | $4.11M | 0.00% | +27,807+4.8% | Added |
| D. E. Shaw & Co., Inc. | 737,515 | $4.95M | 0.00% | +71,132+10.7% | Added |
| Kennedy Capital Management, Inc. | 801,619 | $5.38M | 0.12% | +155,023+24.0% | Added |
| Ameriprise Financial Inc | 813,825 | $5.46M | 0.00% | +655,265+413.3% | Added |
| Adage Capital Partners GP, L.L.C. | 835,181 | $5.60M | 0.01% | +85,181+11.4% | Added |
| AQR Capital Management LLC | 871,275 | $5.85M | 0.00% | +384,929+79.1% | Added |
| State Street Corp | 976,291 | $6.64M | 0.00% | −146,385−13.0% | Reduced |
| Renaissance Technologies LLC | 1,136,175 | $7.62M | 0.01% | −15,792−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,248,524 | $8.38M | 0.01% | −4,103−0.3% | Reduced |
| Geode Capital Management, LLC | 1,258,693 | $8.45M | 0.00% | +25,848+2.1% | Added |
| JPMorgan Chase & Co | 1,296,831 | $8.70M | 0.00% | −91,160−6.6% | Reduced |
| Blackstone Group Inc. | 1,621,000 | $10.9M | 0.05% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,749,432 | $11.7M | 0.04% | −925,407−34.6% | Reduced |
| Goldman Sachs Group Inc | 1,848,346 | $12.4M | 0.00% | +91,020+5.2% | Added |
| Sculptor Capital LP | 2,137,895 | $14.3M | 0.20% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 4,595,669 | $30.8M | 0.61% | −221,452−4.6% | Reduced |
| Vanguard Group Inc | 5,105,021 | $34.3M | 0.00% | +21,541+0.4% | Added |
| BlackRock, Inc. | 6,943,900 | $46.6M | 0.00% | −100,832−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −162,208−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −47,493−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,159−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,042−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,311−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −21,338−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,662−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −18,353−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,106−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −14,867−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,627−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |