Chatham Lodging TrustCLDT

13F holders, Q4 2024 (December 31)
166holders +12
17new positions
12sold out
7famous investors
$8.95avg. 13F price*

At the end of Q4 2024, 166 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings, up 12 from Q3 2024. 17 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($66.8M), Vanguard Group Inc. ($47.8M) and Donald Smith & Co., Inc. ($40.3M). 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

050100150200 Q1 2024: 164Q1 2024Q2 2024: 161Q2 2024Q3 2024: 154Q3 2024Q4 2024: 166Q4 2024Q1 2025: 169Q1 2025Q2 2025: 166Q2 2025Q3 2025: 161Q3 2025Q4 2025: 165Q4 2025Q1 2026: 172Q1 2026Q2 2026: 182Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$9.3M
Exits12$30.6M

All 13F filers, Q3 2024 → Q4 2024: 5,641,590 shares bought and 5,342,024 shares sold, net +299,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 166 holders

BlackRock, Inc. 0.00% Add +36.7% 7,464,592 $66.8M
Vanguard Group Inc. 0.00% Reduce -0.2% 5,344,257 $47.8M
Donald Smith & Co., Inc. 0.96% Add +30.7% 4,497,679 $40.3M
Fuller & Thaler Asset Management, Inc. 0.09% Reduce -1.1% 2,689,996 $24.1M
Goldman Sachs Group Inc. 0.00% Reduce -1.7% 2,325,522 $20.8M
State Street Corp. 0.00% Add +1.0% 1,649,934 $14.9M
Blackstone Inc. 0.07% No change 1,621,000 $14.5M
Geode Capital Management, LLC 0.00% Reduce -4.3% 1,229,668 $11.0M
JPMorgan Chase & Co. 0.00% Add +53.4% 970,392 $8.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -6.2% 970,137 $8.7M
Renaissance Technologies 0.01% Reduce -1.7% 925,475 $8.3M
Millennium Management 0.01% Reduce -41.2% 706,341 $6.3M
Bank of America Corp. 0.00% Add +9.4% 682,486 $6.1M
Adage Capital Partners Gp, L.L.C. 0.01% New 641,087 $5.7M
Dimensional Fund Advisors LP 0.00% Reduce -4.9% 631,557 $5.7M
Alyeska Investment Group, L.P. 0.02% No change 618,047 $5.5M
H/2 Credit Manager LP 1.36% No change 595,000 $5.3M
D. E. Shaw & Co. 0.01% Reduce -4.3% 525,775 $4.7M
Kennedy Capital Management LLC 0.10% Add +11.4% 522,959 $4.7M
Northern Trust Corp. 0.00% Add +8.0% 506,353 $4.5M
Morgan Stanley 0.00% Reduce -0.0% 503,425 $4.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -16.0% 502,206 $4.5M
Two Sigma Investments, LP 0.01% Add +39.7% 428,322 $3.8M
Barclays PLC 0.00% Add +15.7% 326,530 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% Add +25.0% 301,328 $2.7M
Jane Street Group, LLC 0.00% Reduce -42.5% 271,504 $2.4M
Tudor Investment Corporation 0.02% Add +79.6% 261,047 $2.3M
Panagora Asset Management Inc. 0.01% Reduce -2.6% 243,027 $2.2M
Engine Capital Management, LP 0.39% No change 238,252 $2.1M
Nuveen Asset Management, LLC 0.00% Add +36.0% 210,767 $1.9M
Gsa Capital Partners LLP 0.14% Reduce -33.8% 203,825 $1.8M
Prudential Financial Inc. 0.00% Add +13.2% 202,132 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -40.2% 195,054 $1.7M
Bank of New York Mellon Corp 0.00% Reduce -29.1% 181,623 $1.6M
Macquarie Group Ltd. 0.00% Reduce -47.9% 171,808 $1.5M
Ameriprise Financial Inc. 0.00% Add +39.2% 164,870 $1.5M
Martingale Asset Management L P 0.03% Add +22.8% 153,017 $1.4M
Royal Bank of Canada 0.00% Add +14.3% 152,676 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -40.0% 151,772 $1.4M
Fisher Asset Management 0.00% No change 151,626 $1.4M
Two Sigma Advisers, LP 0.00% Add +37.7% 151,153 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.3% 144,134 $1.3M
Thrivent Financial for Lutherans 0.00% New 142,219 $1.3M
LSV Asset Management 0.00% Reduce -9.9% 141,062 $1.3M
Invesco Ltd. 0.00% Add +0.7% 140,973 $1.3M
Cubist Systematic Strategies, LLC 0.02% Add +5.4% 121,323 $1.1M
Algert Global LLC 0.02% Add +171.3% 103,809 $929K
Swiss National Bank 0.00% No change 96,200 $861K
T. Rowe Price Associates Inc. 0.00% Add +8.9% 95,330 $854K
Public Employees Retirement System of Ohio 0.00% Reduce -0.5% 95,328 $853K
Y-Intercept (Hong Kong) Ltd 0.06% Add +100.6% 93,352 $836K
Rhumbline Advisers 0.00% Add +0.7% 90,670 $811K
Landmark Investment Partners, L.P. 0.33% — 90,000 $806K
HRT Financial LP 0.00% Add +329.8% 84,425 $755K
Voya Investment Management LLC 0.00% Reduce -2.0% 80,250 $718K
Pathstone Holdings, LLC 0.00% Add +15.0% 78,752 $705K
HSBC Holdings PLC 0.00% Add +65.0% 79,015 $704K
Man Group plc 0.00% New 76,167 $682K
Asset Management One Co., Ltd. 0.00% Add +8.2% 75,660 $679K
UBS Group AG 0.00% Add +21.3% 74,074 $663K
AQR Capital Management 0.00% Add +20.2% 72,483 $649K
Perry Creek Capital LP 0.30% No change 65,011 $582K
Nomura Asset Management Co. Ltd. 0.00% Add +2.8% 63,600 $569K
CANADA LIFE ASSURANCE Co 0.00% Add +25.9% 63,737 $569K
Citadel Advisors 0.00% Add +245.0% 62,635 $561K
FMR LLC 0.00% Add +45.9% 62,118 $556K
ExodusPoint Capital Management, LP 0.01% Add +5.2% 60,997 $546K
Globeflex Capital L P 0.05% No change 60,371 $540K
AlphaQuest LLC 0.07% Add +127.1% 59,549 $533K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -21.2% 58,115 $520K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -3.6% 49,772 $445K
Ensign Peak Advisors, Inc 0.00% No change 47,551 $426K
Alliancebernstein L.P. 0.00% Reduce -9.1% 47,499 $425K
Citigroup Inc. 0.00% Add +12.3% 46,953 $420K
California State Teachers Retirement System 0.00% Reduce -1.1% 45,633 $408K
Legal & General Group Plc 0.00% No change 44,329 $397K
Magnetar Financial LLC 0.01% New 43,376 $388K
Engineers Gate Manager LP 0.01% Add +22.3% 36,719 $329K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.8% 36,440 $326K
Teacher Retirement System of Texas 0.00% Reduce -15.9% 36,369 $326K
Pensionfund PDN 0.20% No change 36,000 $322K
Belpointe Asset Management LLC 0.02% No change 36,988 $317K
Point72 Asia (Singapore) Pte. Ltd. 0.08% Add +7.3% 34,608 $310K
BNP Paribas Financial Markets 0.00% Add +74.5% 34,487 $309K
Jump Financial, LLC 0.01% Add +3.6% 32,023 $287K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 31,108 $274K
Shell Asset Management Co. 0.01% Reduce -0.3% 28,640 $256K
Wells Fargo & Company 0.00% Add +26.7% 28,269 $253K
PharVision Advisers, LLC 0.21% — 28,087 $251K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 27,564 $247K
Fox Run Management, L.L.C. 0.04% New 26,824 $240K
Osaic Holdings, Inc. 0.00% Add +0.6% 26,145 $234K
MetLife Investment Management, LLC 0.00% Reduce -9.9% 26,092 $234K
Raymond James Financial Inc. 0.00% — 26,000 $233K
Polymer Capital Management (US) LLC 0.07% — 25,355 $227K
SG Americas Securities, LLC 0.00% Add +15.1% 24,942 $223K
EntryPoint Capital, LLC 0.09% New 24,836 $222K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 23,945 $214K
Mesirow Financial Investment Management, Inc. 0.00% New 23,398 $209K
Inceptionr LLC 0.05% Reduce -1.4% 23,043 $206K

"% of holder's portfolio" is CLDT's weight in each manager's 13F, not the share of Chatham Lodging Trust the manager owns.

Show all 166 holders