Chatham Lodging TrustCLDT
13F holders, Q1 2024 (March 31)164holders
5famous investors
$10.11avg. 13F price*
At the end of Q1 2024, 164 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings. The largest holders were BlackRock Inc. ($90.0M), Vanguard Group Inc. ($57.3M) and Fuller & Thaler Asset Management, Inc. ($32.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Chatham Lodging Trust
- CUSIP
- 16208T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.7M |
| Exits | 16 | $3.2M |
Ownership 164 holders
| BlackRock Inc. | 0.00% | Reduce -2.6% | 8,898,248 | $90.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 5,665,036 | $57.3M |
| Fuller & Thaler Asset Management, Inc. | 0.14% | Add +3.8% | 3,257,224 | $32.9M |
| State Street Corp. | 0.00% | Reduce -1.4% | 2,437,673 | $24.8M |
| Davidson Kempner Capital Management LP | 0.47% | No change | 2,303,259 | $23.3M |
| Donald Smith & Co., Inc. | 0.50% | Add +18.0% | 2,123,549 | $21.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.0% | 1,806,136 | $18.3M |
| Blackstone Inc. | 0.07% | No change | 1,621,000 | $16.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,203,362 | $12.2M |
| Neuberger Berman Group LLC | 0.01% | Add +5.4% | 1,101,955 | $11.1M |
| Renaissance Technologies | 0.02% | Add +0.4% | 948,075 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 811,829 | $8.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 694,618 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 619,091 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -3.9% | 590,315 | $6.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 548,005 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 499,167 | $5.0M |
| Bank of America Corp. | 0.00% | Add +49.2% | 485,375 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.1% | 406,534 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Add +1.9% | 339,633 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -1.4% | 333,406 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 271,485 | $2.7M |
| H/2 Credit Manager LP | 0.67% | New | 260,000 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 253,620 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +67.8% | 240,430 | $2.4M |
| Engine Capital Management, LP | 0.49% | No change | 238,252 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +15.1% | 219,715 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +23.3% | 183,177 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +62.5% | 173,259 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -31.2% | 171,249 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +71.6% | 166,873 | $1.7M |
| LSV Asset Management | 0.00% | No change | 156,562 | $1.6M |
| Fisher Asset Management | 0.00% | Add +9.6% | 152,525 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -69.1% | 149,688 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -11.0% | 149,653 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 128,249 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -19.6% | 115,317 | $1.2M |
| Millennium Management | 0.00% | Add +4.2% | 105,456 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | No change | 101,388 | $1.0M |
| Barclays PLC | 0.00% | Reduce -25.9% | 97,433 | $985K |
| Martingale Asset Management L P | 0.02% | Add +0.5% | 97,186 | $983K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.6% | 96,952 | $979K |
| Swiss National Bank | 0.00% | No change | 96,200 | $973K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.4% | 93,697 | $947K |
| ExodusPoint Capital Management, LP | 0.01% | Add +137.2% | 90,625 | $916K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.7% | 84,680 | $856K |
| Balyasny Asset Management L.P. | 0.00% | New | 78,985 | $799K |
| Qube Research & Technologies Ltd | 0.00% | Add +3034.3% | 77,950 | $788K |
| Voya Investment Management LLC | 0.00% | Add +53.5% | 74,634 | $755K |
| New York State Teachers Retirement System | 0.00% | No change | 73,896 | $747K |
| Cornercap Investment Counsel Inc. | 0.11% | No change | 71,360 | $721K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -4.2% | 69,957 | $707K |
| Globeflex Capital L P | 0.07% | New | 68,861 | $696K |
| AQR Capital Management | 0.00% | Add +186.8% | 68,630 | $694K |
| Credit Suisse AG/ | 0.00% | No change | 67,807 | $686K |
| Perry Creek Capital LP | 0.28% | No change | 65,011 | $657K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 65,000 | $657K |
| Gsa Capital Partners LLP | 0.05% | Reduce -56.8% | 64,056 | $648K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 61,705 | $624K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +152.2% | 57,598 | $582K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -0.5% | 56,400 | $570K |
| Man Group plc | 0.00% | Reduce -67.0% | 55,755 | $564K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 52,534 | $529K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.1% | 51,624 | $522K |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 48,755 | $493K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 47,551 | $481K |
| UBS Group AG | 0.00% | Reduce -9.2% | 44,918 | $454K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -50.9% | 42,833 | $433K |
| Texas Permanent School Fund Corp. | 0.00% | Reduce -15.6% | 42,756 | $432K |
| Tudor Investment Corporation | 0.01% | Add +68.4% | 42,096 | $426K |
| Alliancebernstein L.P. | 0.00% | Add +24.4% | 40,240 | $407K |
| Citigroup Inc. | 0.00% | Reduce -17.3% | 37,358 | $378K |
| Raymond James & Associates | 0.00% | Add +2.7% | 37,351 | $378K |
| New York Life Investment Management LLC | 0.00% | Add +9.6% | 36,091 | $365K |
| Pensionfund PDN | 0.19% | No change | 36,000 | $364K |
| Pathstone Holdings, LLC | 0.00% | Add +103.5% | 32,241 | $326K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,108 | $315K |
| Cambria Investment Management, L.P. | 0.02% | Add +21.9% | 30,360 | $307K |
| US Bancorp \de | 0.00% | Reduce -8.1% | 30,246 | $306K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -2.5% | 29,481 | $298K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 28,793 | $291K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 26,035 | $263K |
| Belpointe Asset Management LLC | 0.02% | Reduce -16.5% | 25,779 | $261K |
| BNP Paribas Financial Markets | 0.00% | Add +23.4% | 25,210 | $255K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.7% | 24,844 | $251K |
| FMR LLC | 0.00% | Add +2.0% | 24,824 | $251K |
| Deutsche Bank AG | 0.00% | Add +3.5% | 24,603 | $249K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.7% | 24,424 | $247K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.8% | 24,200 | $245K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 21,945 | $230K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.8% | 22,191 | $225K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.3% | 22,135 | $224K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 20,738 | $210K |
| Franklin Resources Inc. | 0.00% | Reduce -33.7% | 20,709 | $209K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 19,823 | $200K |
| Algert Global LLC | 0.01% | Reduce -88.5% | 18,941 | $191K |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.4% | 18,626 | $188K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 18,433 | $186K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 17,296 | $175K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 16,645 | $168K |
| New York State Common Retirement Fund | 0.00% | No change | 16,339 | $165K |
| Maryland State Retirement & Pension System | 0.00% | No change | 17,996 | $165K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 15,990 | $163K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,903 | $161K |
| Amalgamated Bank | 0.00% | Reduce -14.2% | 15,785 | $160K |
| Daiwa Securities Group Inc. | 0.00% | Add +4.5% | 15,629 | $158K |
| HSBC Holdings PLC | 0.00% | New | 15,085 | $153K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -51.0% | 14,586 | $147K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,320 | $145K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 13,428 | $136K |
| Jane Street Group, LLC | 0.00% | Reduce -19.5% | 13,277 | $134K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.4% | 13,117 | $133K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -35.4% | 13,006 | $131K |
| Caxton Associates LP | 0.01% | No change | 12,878 | $130K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 12,827 | $130K |
| Cerity Partners LLC | 0.00% | New | 12,750 | $129K |
| LDR Capital Management LLC | 0.09% | No change | 11,300 | $114K |
| Two Sigma Securities, LLC | 0.01% | New | 11,240 | $114K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 11,134 | $113K |
| Shell Asset Management Co. | 0.01% | Reduce -11.5% | 12,867 | $110K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 10,550 | $107K |
| Engineers Gate Manager LP | 0.00% | New | 10,476 | $106K |
| Bank of Montreal | 0.00% | New | 10,064 | $102K |
| State of Wisconsin Investment Board | 0.00% | Reduce -74.7% | 10,049 | $102K |
| Pensionfund Sabic | 0.03% | No change | 9,000 | $91K |
| STRS Ohio | 0.00% | Reduce -15.7% | 8,600 | $86K |
| Quadrant Capital Group LLC | 0.01% | Add +55.1% | 7,328 | $74K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -53.6% | 7,201 | $73K |
| Amundi | 0.00% | Add +3.2% | 7,492 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,756 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 4,596 | $46K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -12.7% | 4,069 | $41K |
| Federated Hermes, Inc. | 0.00% | Add +299.2% | 3,014 | $30K |
| Optimum Investment Advisors | 0.01% | No change | 3,000 | $30K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +26.7% | 2,352 | $24K |
| Parallel Advisors, LLC | 0.00% | No change | 2,025 | $20K |
| Hilltop National Bank | 0.01% | — | 2,000 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.7% | 1,967 | $20K |
| AlphaQuest LLC | 0.00% | Reduce -70.6% | 1,930 | $20K |
| Quarry LP | 0.01% | New | 1,366 | $14K |
| Benjamin Edwards Inc. | 0.00% | New | 1,300 | $13K |
| Founders Capital Management | 0.01% | No change | 1,000 | $10K |
| True Wealth Design, LLC | 0.00% | Add +0.7% | 900 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 830 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 619 | $6K |
| Blue Trust, Inc. | 0.00% | Add +140.3% | 447 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 430 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 405 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 443 | $4K |
| GAMMA Investing LLC | 0.00% | Add +157.3% | 350 | $4K |
| Signaturefd, LLC | 0.00% | Add +21.9% | 350 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 328 | $3K |
| Allworth Financial LP | 0.00% | Add +0.5% | 224 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.5% | 217 | $2K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 200 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 158 | $2K |
| Simplex Trading, LLC | 0.00% | New | 100 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -88.8% | 79 | $799 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 59 | $596 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $324 |
| Avior Wealth Management, LLC | 0.00% | New | 13 | $131 |
| Huntington National Bank | 0.00% | No change | 1 | $10 |
| Cwm, LLC | 0.00% | Reduce -90.2% | 29 | $0 |
"% of holder's portfolio" is CLDT's weight in each manager's 13F, not the share of Chatham Lodging Trust the manager owns.