Chatham Lodging TrustCLDT
13F holders, Q2 2024 (June 30)161holders −3
29new positions
32sold out
7famous investors
$8.52avg. 13F price*
At the end of Q2 2024, 161 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings, down 3 from Q1 2024. 29 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($44.3M), BlackRock Inc. ($44.0M) and Donald Smith & Co., Inc. ($28.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Chatham Lodging Trust
- CUSIP
- 16208T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $25.8M |
| Exits | 32 | $20.1M |
All 13F filers, Q1 2024 → Q2 2024: 8,866,482 shares bought and 8,663,387 shares sold, net +203,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Vanguard Group Inc. | 0.00% | Reduce -8.3% | 5,195,808 | $44.3M |
| BlackRock Inc. | 0.00% | Reduce -42.0% | 5,163,560 | $44.0M |
| Donald Smith & Co., Inc. | 0.72% | Add +56.8% | 3,330,219 | $28.4M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Reduce -0.6% | 3,236,798 | $27.6M |
| Davidson Kempner Capital Management LP | 0.45% | No change | 2,303,259 | $19.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 1,998,224 | $17.0M |
| State Street Corp. | 0.00% | Reduce -33.7% | 1,616,686 | $13.9M |
| Blackstone Inc. | 0.06% | No change | 1,621,000 | $13.8M |
| Millennium Management | 0.01% | Add +1241.7% | 1,414,852 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 1,259,197 | $10.7M |
| Renaissance Technologies | 0.01% | Add +1.0% | 957,275 | $8.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +107.0% | 841,421 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.7% | 700,871 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 670,634 | $5.7M |
| Long Pond Capital, LP | 0.30% | New | 659,246 | $5.6M |
| Bank of America Corp. | 0.00% | Add +35.3% | 656,789 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +4658.8% | 631,827 | $5.4M |
| D. E. Shaw & Co. | 0.01% | New | 600,683 | $5.1M |
| H/2 Credit Manager LP | 1.37% | Add +128.8% | 595,000 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -19.9% | 495,791 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.9% | 488,119 | $4.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +21.6% | 405,349 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +366.9% | 368,801 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | New | 343,370 | $2.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.9% | 329,965 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +34.6% | 323,667 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.8% | 320,584 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 273,000 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +136.7% | 272,905 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +44.1% | 249,698 | $2.1M |
| Engine Capital Management, LP | 0.38% | No change | 238,252 | $2.0M |
| Gsa Capital Partners LLP | 0.14% | Add +267.4% | 235,357 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 216,468 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +42.0% | 212,499 | $1.8M |
| HRT Financial LP | 0.01% | New | 206,898 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -65.9% | 201,082 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.8% | 187,271 | $1.6M |
| Citadel Advisors | 0.00% | New | 160,293 | $1.4M |
| Barclays PLC | 0.00% | Add +64.5% | 160,275 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +4.9% | 156,953 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +172.1% | 156,706 | $1.3M |
| LSV Asset Management | 0.00% | No change | 156,562 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -16.5% | 152,921 | $1.3M |
| Fisher Asset Management | 0.00% | Reduce -0.6% | 151,626 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +94.2% | 151,351 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -52.3% | 129,406 | $1.1M |
| Alyeska Investment Group, L.P. | 0.01% | New | 115,801 | $987K |
| AQR Capital Management | 0.00% | Add +64.8% | 113,106 | $964K |
| Cubist Systematic Strategies, LLC | 0.02% | New | 110,978 | $946K |
| Martingale Asset Management L P | 0.02% | Add +9.7% | 106,597 | $908K |
| Jump Financial, LLC | 0.02% | New | 105,255 | $897K |
| Swiss National Bank | 0.00% | No change | 96,200 | $820K |
| Rhumbline Advisers | 0.00% | Reduce -45.3% | 93,606 | $798K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.9% | 91,954 | $783K |
| Voya Investment Management LLC | 0.00% | Add +18.5% | 88,469 | $754K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 74,901 | $638K |
| AlphaQuest LLC | 0.08% | Add +3633.4% | 72,055 | $614K |
| Asset Management One Co., Ltd. | 0.00% | No change | 69,957 | $596K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.9% | 66,115 | $563K |
| Perry Creek Capital LP | 0.26% | No change | 65,011 | $554K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 63,187 | $539K |
| Paloma Partners Management Co | 0.06% | New | 62,094 | $529K |
| Globeflex Capital L P | 0.05% | Reduce -12.3% | 60,371 | $514K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -38.0% | 60,076 | $512K |
| Marshall Wace, LLP | 0.00% | New | 58,629 | $500K |
| Pathstone Holdings, LLC | 0.00% | Add +81.8% | 58,614 | $499K |
| Alliancebernstein L.P. | 0.00% | Add +41.3% | 56,837 | $484K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 56,400 | $481K |
| Brevan Howard Capital Management LP | 0.03% | New | 52,332 | $446K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 51,624 | $440K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 47,608 | $406K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 47,551 | $405K |
| Teacher Retirement System of Texas | 0.00% | Add +139.4% | 44,591 | $380K |
| Legal & General Group Plc | 0.00% | Reduce -65.4% | 44,329 | $378K |
| Citigroup Inc. | 0.00% | Add +10.4% | 41,229 | $351K |
| UBS Group AG | 0.00% | Reduce -14.2% | 38,558 | $329K |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 37,251 | $317K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 37,054 | $316K |
| Pensionfund PDN | 0.16% | No change | 36,000 | $307K |
| Belpointe Asset Management LLC | 0.02% | Add +39.2% | 35,894 | $306K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 33,554 | $286K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,108 | $265K |
| US Bancorp \de | 0.00% | Add +1.0% | 30,551 | $260K |
| EntryPoint Capital, LLC | 0.12% | New | 29,533 | $252K |
| MetLife Investment Management, LLC | 0.00% | Add +16.6% | 28,969 | $247K |
| HSBC Holdings PLC | 0.00% | Add +94.8% | 29,378 | $246K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -70.4% | 26,844 | $229K |
| FMR LLC | 0.00% | Add +7.5% | 26,690 | $227K |
| Quantbot Technologies LP | 0.01% | New | 26,308 | $224K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 26,200 | $223K |
| Corebridge Financial, Inc. | 0.00% | — | 25,910 | $221K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $208K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 24,147 | $206K |
| Deutsche Bank AG | 0.00% | Reduce -3.4% | 23,777 | $203K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -56.1% | 23,073 | $196K |
| Algert Global LLC | 0.01% | Add +20.5% | 22,817 | $194K |
| Laurion Capital Management LP | 0.01% | New | 22,288 | $190K |
| Man Group plc | 0.00% | Reduce -60.2% | 22,207 | $189K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 21,975 | $187K |
| Engineers Gate Manager LP | 0.00% | Add +105.6% | 21,540 | $184K |
"% of holder's portfolio" is CLDT's weight in each manager's 13F, not the share of Chatham Lodging Trust the manager owns.