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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 17,744 | $119.0K | 0.00% | +1,215+7.4% | Added |
| State of Wisconsin Investment Board | 17,009 | $114.1K | 0.00% | −32,500−65.6% | Reduced |
| Diversified Trust Co | 15,909 | $106.7K | 0.00% | −7,903−33.2% | Reduced |
| Pensionfund Sabic | 15,000 | $101.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 14,494 | $97.3K | 0.01% | +8,223+131.1% | Added |
| Manufacturers Life Insurance Company, The | 14,326 | $96.1K | 0.00% | −1,509−9.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $86.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,708 | $85.3K | 0.00% | +12,708 | New |
| Citigroup Inc | 12,158 | $81.6K | 0.00% | −35,832−74.7% | Reduced |
| Boothbay Fund Management, LLC | 11,628 | $78.0K | 0.00% | +11,628 | New |
| New York State Common Retirement Fund | 11,446 | $76.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,900 | $73.1K | 0.00% | +10,900 | New |
| Police & Firemen's Retirement System of New Jersey | 10,830 | $72.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 9,184 | $61.6K | 0.01% | +388+4.4% | Added |
| Quarry LP | 8,629 | $57.9K | 0.01% | +3,300+61.9% | Added |
| STRS Ohio | 8,600 | $57.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,133 | $55.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,812 | $52.4K | 0.00% | +7,812 | New |
| Simplex Trading, LLC | 7,137 | $47.0K | 0.00% | −160−2.2% | Reduced |
| Meeder Asset Management Inc | 6,031 | $40.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,756 | $31.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,213 | $28.0K | 0.00% | −182−4.1% | Reduced |
| Legal & General Group Plc | 4,170 | $28.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,715 | $24.9K | 0.00% | +384+11.5% | Added |
| California State Teachers Retirement System | 3,492 | $23.4K | 0.00% | +2+0.1% | Added |
| Versant Capital Management, Inc | 3,399 | $22.8K | 0.00% | −1,575−31.7% | Reduced |
| Sterling Capital Management LLC | 3,216 | $21.6K | 0.00% | +1,925+149.1% | Added |
| Optimum Investment Advisors | 3,000 | $20.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,560 | $17.2K | 0.00% | −3,276−56.1% | Reduced |
| Harbor Capital Advisors, Inc. | 2,238 | $15.0K | 0.00% | +627+38.9% | Added |
| Hilltop National Bank | 2,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,944 | $13.0K | 0.00% | +1,028+112.2% | Added |
| Amalgamated Bank | 1,646 | $11.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,506 | $10.1K | 0.00% | +1,506 | New |
| Covestor Ltd | 1,135 | $8.00K | 0.00% | +1,093+2,602.4% | Added |
| IFP Advisors, Inc | 970 | $6.51K | 0.00% | +98+11.2% | Added |
| GAMMA Investing LLC | 868 | $5.82K | 0.00% | +8+0.9% | Added |
| Optiver Holding B.V. | 844 | $5.66K | 0.00% | +844 | New |
| Ronald Blue Trust, Inc. | 840 | $5.64K | 0.00% | −15−1.8% | Reduced |
| CIBC Private Wealth Group, LLC | 786 | $5.27K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 773 | $5.19K | 0.00% | +46+6.3% | Added |
| Massmutual Trust Co FSB | 759 | $5.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 754 | $5.06K | 0.00% | +501+198.0% | Added |
| Harbour Investments, Inc. | 405 | $2.72K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $2.68K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 387 | $2.60K | 0.00% | −8,838−95.8% | Reduced |
| True Wealth Design, LLC | 386 | $2.59K | 0.00% | +120+45.1% | Added |
| Smartleaf Asset Management LLC | 347 | $2.38K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 220 | $1.48K | 0.00% | −122−35.7% | Reduced |
| Rockefeller Capital Management L.P. | 208 | $1.40K | 0.00% | +208 | New |
| Sound Income Strategies, LLC | 158 | $1.01K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 119 | $798 | 0.00% | +49+70.0% | Added |
| Clearstead Advisors, LLC | 108 | $725 | 0.00% | −130−54.6% | Reduced |
| Parkside Financial Bank & Trust | 70 | $470 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 56 | $376 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 53 | $356 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 48 | $322 | 0.00% | −165−77.5% | Reduced |
| Quent Capital, LLC | 24 | $161 | 0.00% | +24 | New |
| Caitong International Asset Management Co., Ltd | 10 | $67 | 0.00% | −258−96.3% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $7 | 0.00% | 00.0% | Unchanged |
| 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 |