Chatham Lodging TrustCLDT
13F holders, Q3 2024 (September 30)154holders −7
13new positions
22sold out
7famous investors
$8.52avg. 13F price*
At the end of Q3 2024, 154 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings, down 7 from Q2 2024. 13 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($46.5M), Vanguard Group Inc. ($45.6M) and Donald Smith & Co., Inc. ($29.3M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Chatham Lodging Trust
- CUSIP
- 16208T102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.6M |
| Exits | 22 | $7.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,590,247 shares bought and 3,541,936 shares sold, net +48,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock, Inc. | 0.00% | — | 5,461,372 | $46.5M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 5,356,411 | $45.6M |
| Donald Smith & Co., Inc. | 0.69% | Add +3.4% | 3,441,680 | $29.3M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -15.9% | 2,720,968 | $23.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.4% | 2,365,713 | $20.2M |
| Davidson Kempner Capital Management LP | 0.70% | No change | 2,303,259 | $19.6M |
| State Street Corp. | 0.00% | Add +1.1% | 1,634,114 | $14.0M |
| Blackstone Inc. | 0.06% | No change | 1,621,000 | $13.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,285,326 | $11.0M |
| Millennium Management | 0.01% | Reduce -15.1% | 1,200,779 | $10.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +22.9% | 1,034,154 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -1.6% | 941,575 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.0% | 663,834 | $5.7M |
| Long Pond Capital, LP | 0.25% | No change | 659,246 | $5.6M |
| JPMorgan Chase & Co. | 0.00% | Add +95.4% | 632,550 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 623,543 | $5.3M |
| Alyeska Investment Group, L.P. | 0.03% | Add +433.7% | 618,047 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.7% | 597,953 | $5.1M |
| H/2 Credit Manager LP | 1.31% | No change | 595,000 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -8.5% | 549,595 | $4.7M |
| Morgan Stanley | 0.00% | Add +1.6% | 503,533 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -25.3% | 471,819 | $4.0M |
| Kennedy Capital Management LLC | 0.09% | New | 469,576 | $4.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 468,779 | $4.0M |
| Macquarie Group Ltd. | 0.00% | No change | 329,965 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.9% | 326,392 | $2.8M |
| Gsa Capital Partners LLP | 0.20% | Add +30.8% | 307,777 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +12.3% | 306,573 | $2.6M |
| Repertoire Partners LP | 3.52% | New | 300,000 | $2.6M |
| Barclays PLC | 0.00% | Add +76.1% | 282,195 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.1% | 256,029 | $2.2M |
| Bank of Montreal | 0.00% | New | 250,520 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +35.1% | 253,034 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.1% | 249,436 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -40.5% | 241,068 | $2.1M |
| Engine Capital Management, LP | 0.35% | No change | 238,252 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +16.8% | 178,621 | $1.5M |
| LSV Asset Management | 0.00% | No change | 156,562 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.1% | 154,997 | $1.3M |
| Fisher Asset Management | 0.00% | No change | 151,626 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +749.9% | 145,364 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -30.4% | 140,063 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -38.3% | 133,622 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +16.9% | 124,612 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.9% | 122,919 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 118,425 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +3.7% | 115,089 | $981K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.1% | 109,753 | $935K |
| Swiss National Bank | 0.00% | No change | 96,200 | $820K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.2% | 95,824 | $816K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 90,010 | $767K |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.5% | 87,542 | $746K |
| Voya Investment Management LLC | 0.00% | Reduce -7.4% | 81,896 | $698K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -79.9% | 73,997 | $630K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +369.7% | 73,768 | $629K |
| Asset Management One Co., Ltd. | 0.00% | No change | 69,957 | $596K |
| Pathstone Holdings, LLC | 0.00% | Add +16.9% | 68,491 | $584K |
| Perry Creek Capital LP | 0.24% | No change | 65,011 | $554K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +9.8% | 61,900 | $527K |
| UBS Group AG | 0.00% | Add +58.4% | 61,070 | $520K |
| Globeflex Capital L P | 0.05% | No change | 60,371 | $514K |
| AQR Capital Management | 0.00% | Reduce -46.7% | 60,290 | $514K |
| ExodusPoint Capital Management, LP | 0.01% | Add +116.0% | 57,981 | $494K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 52,278 | $445K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 51,624 | $440K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -15.8% | 50,615 | $432K |
| HSBC Holdings PLC | 0.00% | Add +63.0% | 47,882 | $408K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 47,551 | $405K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -70.3% | 46,532 | $396K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 46,156 | $393K |
| Legal & General Group Plc | 0.00% | No change | 44,329 | $378K |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.0% | 43,262 | $369K |
| FMR LLC | 0.00% | Add +59.5% | 42,567 | $363K |
| Citigroup Inc. | 0.00% | Add +1.4% | 41,818 | $356K |
| Algert Global LLC | 0.01% | Add +67.7% | 38,267 | $326K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +273.4% | 37,109 | $316K |
| Belpointe Asset Management LLC | 0.02% | Add +3.0% | 36,988 | $315K |
| Pensionfund PDN | 0.14% | No change | 36,000 | $307K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -56.9% | 32,270 | $275K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 31,108 | $265K |
| Jump Financial, LLC | 0.01% | Reduce -70.6% | 30,900 | $263K |
| Raymond James & Associates | 0.00% | Reduce -18.4% | 30,407 | $259K |
| Engineers Gate Manager LP | 0.01% | Add +39.3% | 30,013 | $256K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 28,960 | $247K |
| Shell Asset Management Co. | 0.01% | — | 28,714 | $245K |
| Summit Global Investments | 0.02% | New | 27,974 | $238K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 26,348 | $224K |
| AlphaQuest LLC | 0.02% | Reduce -63.6% | 26,218 | $223K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 25,992 | $222K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 25,752 | $219K |
| Inceptionr LLC | 0.05% | New | 23,373 | $199K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.8% | 22,667 | $192K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 22,318 | $190K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 21,975 | $187K |
| SG Americas Securities, LLC | 0.00% | New | 21,678 | $185K |
| Janus Henderson Group PLC | 0.00% | No change | 20,492 | $175K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.5% | 19,759 | $168K |
| HRT Financial LP | 0.00% | Reduce -90.5% | 19,641 | $167K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -6.7% | 18,520 | $160K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 18,609 | $159K |
"% of holder's portfolio" is CLDT's weight in each manager's 13F, not the share of Chatham Lodging Trust the manager owns.