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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.3M |
| Exits | 12 | $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 |
| Deutsche Bank AG | 0.00% | Add +121.4% | 23,037 | $206K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.1% | 23,153 | $206K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -70.0% | 22,182 | $199K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 21,975 | $197K |
| Janus Henderson Group PLC | 0.00% | No change | 20,492 | $183K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +6.1% | 19,658 | $176K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 18,284 | $164K |
| Intech Investment Management LLC | 0.00% | New | 17,274 | $155K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.8% | 16,529 | $148K |
| Pensionfund Sabic | 0.04% | Add +66.7% | 15,000 | $134K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.6% | 14,254 | $128K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 14,195 | $127K |
| ProShare Advisors LLC | 0.00% | New | 13,563 | $121K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 13,331 | $120K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 12,827 | $115K |
| Ballentine Partners, LLC | 0.00% | New | 11,447 | $102K |
| New York State Common Retirement Fund | 0.00% | No change | 11,446 | $102K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,830 | $97K |
| Quantinno Capital Management LP | 0.00% | New | 10,527 | $94K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 10,416 | $93K |
| STRS Ohio | 0.00% | No change | 8,600 | $77K |
| Point72 (DIFC) Ltd | 0.01% | Add +497.6% | 8,091 | $72K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,500 | $68K |
| Quarry LP | 0.01% | Add +23.5% | 7,487 | $67K |
| Lazard Asset Management LLC | 0.00% | New | 6,335 | $56K |
| Meeder Asset Management Inc. | 0.00% | Add +1.8% | 6,031 | $54K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,718 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,756 | $43K |
| New York State Teachers Retirement System | 0.00% | No change | 4,395 | $39K |
| Optimum Investment Advisors | 0.01% | No change | 3,000 | $27K |
| Quantbot Technologies LP | 0.00% | New | 2,809 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +400.0% | 2,560 | $23K |
| Hilltop National Bank | 0.01% | No change | 2,000 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +3149.1% | 1,852 | $17K |
| Cwm, LLC | 0.00% | Add +486.9% | 1,749 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 1,776 | $16K |
| Amalgamated Bank | 0.00% | No change | 1,646 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.1% | 1,550 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +914.5% | 1,542 | $14K |
| Signaturefd, LLC | 0.00% | Add +317.7% | 1,462 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -26.6% | 1,438 | $13K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.1% | 1,365 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,297 | $12K |
| South Plains Financial, Inc. | 0.01% | — | 1,255 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +809.6% | 1,037 | $9K |
| GF Fund Management Co. LTD. | 0.00% | — | 882 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 655 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 598 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -52.2% | 493 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -42.3% | 432 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 405 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 347 | $3K |
| LRI Investments, LLC | 0.00% | No change | 342 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 158 | $1K |
| Rothschild Investment LLC | 0.00% | Add +38.9% | 125 | $1K |
| Allworth Financial LP | 0.00% | Add +1.7% | 118 | $1K |
| Covestor Ltd | 0.00% | Add +66.7% | 95 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.5% | 96 | $859 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -56.0% | 55 | $492 |
| Quent Capital, LLC | 0.00% | New | 24 | $215 |
| Fortitude Family Office, LLC | 0.00% | New | 15 | $134 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $90 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $32 |
| Huntington National Bank | 0.00% | No change | 1 | $9 |
| National Bank of Canada | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is CLDT's weight in each manager's 13F, not the share of Chatham Lodging Trust the manager owns.