Chatham Lodging TrustCLDT

13F holders, Q1 2025 (March 31)
169holders +3
24new positions
21sold out
8famous investors
$7.13avg. 13F price*

At the end of Q1 2025, 169 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings, up 3 from Q4 2024. 24 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($52.0M), Vanguard Group Inc. ($36.9M) and Donald Smith & Co., Inc. ($35.1M). 8 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 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$3.8M
Exits21$11.0M

All 13F filers, Q4 2024 → Q1 2025: 3,568,324 shares bought and 3,660,659 shares sold, net −92,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

BlackRock, Inc. 0.00% Reduce -2.3% 7,292,505 $52.0M
Vanguard Group Inc. 0.00% Reduce -3.3% 5,169,935 $36.9M
Donald Smith & Co., Inc. 0.86% Add +9.3% 4,916,914 $35.1M
Fuller & Thaler Asset Management, Inc. 0.07% Reduce -0.4% 2,678,922 $19.1M
Goldman Sachs Group Inc. 0.00% Reduce -23.0% 1,789,849 $12.8M
Blackstone Inc. 0.05% No change 1,621,000 $11.6M
JPMorgan Chase & Co. 0.00% Add +57.3% 1,526,710 $10.9M
State Street Corp. 0.00% Reduce -14.2% 1,415,473 $10.2M
Geode Capital Management, LLC 0.00% Add +2.9% 1,264,671 $9.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +25.1% 1,213,879 $8.7M
Renaissance Technologies 0.01% Add +15.0% 1,063,975 $7.6M
Adage Capital Partners Gp, L.L.C. 0.01% Add +37.4% 880,880 $6.3M
D. E. Shaw & Co. 0.01% Add +24.1% 652,360 $4.7M
Bank of America Corp. 0.00% Reduce -6.7% 636,634 $4.5M
Dimensional Fund Advisors LP 0.00% Reduce -4.9% 600,695 $4.3M
Kennedy Capital Management LLC 0.10% Add +14.1% 596,648 $4.3M
H/2 Credit Manager LP 1.15% No change 595,000 $4.2M
Millennium Management 0.00% Reduce -31.3% 485,480 $3.5M
Morgan Stanley 0.00% Reduce -8.8% 459,138 $3.3M
Northern Trust Corp. 0.00% Reduce -15.3% 428,989 $3.1M
Two Sigma Investments, LP 0.01% Reduce -7.7% 395,469 $2.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -22.1% 391,037 $2.8M
Landmark Investment Partners, L.P. 0.79% Add +292.5% 353,237 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -2.3% 294,372 $2.1M
Jane Street Group, LLC 0.00% Add +6.6% 289,534 $2.1M
Panagora Asset Management Inc. 0.01% Add +16.7% 283,712 $2.0M
Gsa Capital Partners LLP 0.18% Add +39.0% 283,227 $2.0M
Barclays PLC 0.00% Reduce -15.6% 275,480 $2.0M
Cubist Systematic Strategies, LLC 0.02% Add +119.2% 265,964 $1.9M
Engine Capital Management, LP 0.32% No change 238,252 $1.7M
Bank of New York Mellon Corp 0.00% Add +13.4% 205,901 $1.5M
Nuveen, LLC 0.00% — 197,225 $1.4M
Two Sigma Advisers, LP 0.00% Add +28.3% 193,853 $1.4M
Royal Bank of Canada 0.00% Add +26.7% 193,422 $1.4M
Peapod Lane Capital LLC 1.49% New 186,356 $1.3M
Man Group plc 0.00% Add +134.5% 178,594 $1.3M
Martingale Asset Management L P 0.03% Add +16.6% 178,442 $1.3M
Citadel Advisors 0.00% Add +175.8% 172,742 $1.2M
Macquarie Group Ltd. 0.00% No change 171,808 $1.2M
Tudor Investment Corporation 0.01% Reduce -34.8% 170,175 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -1.6% 162,280 $1.2M
Fisher Asset Management 0.00% No change 151,626 $1.1M
LSV Asset Management 0.00% No change 141,062 $1.0M
Prudential Financial Inc. 0.00% Reduce -37.3% 126,825 $904K
Invesco Ltd. 0.00% Reduce -12.9% 122,751 $875K
Voya Investment Management LLC 0.00% Add +50.3% 120,610 $860K
Qube Research & Technologies Ltd 0.00% New 105,828 $755K
Thrivent Financial for Lutherans 0.00% Reduce -28.0% 102,358 $730K
AQR Capital Management 0.00% Add +35.8% 98,409 $702K
HRT Financial LP 0.00% Add +15.7% 97,714 $696K
T. Rowe Price Associates Inc. 0.00% Add +2.0% 97,239 $694K
UBS Group AG 0.00% Add +23.2% 91,249 $651K
Public Employees Retirement System of Ohio 0.00% Reduce -5.6% 90,020 $642K
Rhumbline Advisers 0.00% Reduce -4.9% 86,256 $615K
Susquehanna International Group, LLP 0.00% Reduce -57.3% 83,246 $594K
HSBC Holdings PLC 0.00% Add +4.1% 82,246 $583K
AlphaQuest LLC 0.06% Add +35.7% 80,825 $576K
Russell Investments Group, Ltd. 0.00% Reduce -48.3% 78,487 $560K
Pathstone Holdings, LLC 0.00% Reduce -2.7% 76,608 $548K
ExodusPoint Capital Management, LP 0.01% Add +24.4% 75,862 $541K
Asset Management One Co., Ltd. 0.00% No change 75,660 $539K
Jump Financial, LLC 0.01% Add +127.9% 72,978 $520K
Perry Creek Capital LP 0.27% No change 65,011 $464K
Nomura Asset Management Co. Ltd. 0.00% No change 63,600 $453K
Globeflex Capital L P 0.04% No change 60,371 $430K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +2.6% 59,604 $425K
Allspring Global Investments Holdings, LLC 0.00% Add +54.0% 56,119 $400K
Polymer Capital Management (US) LLC 0.11% Add +106.7% 52,400 $374K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.6% 48,951 $349K
Alliancebernstein L.P. 0.00% Add +0.0% 47,502 $339K
Citigroup Inc. 0.00% Reduce -4.0% 45,098 $322K
Balyasny Asset Management L.P. 0.00% Add +84.4% 40,909 $292K
CANADA LIFE ASSURANCE Co 0.00% Reduce -36.2% 40,670 $290K
Belpointe Asset Management LLC 0.01% Add +3.1% 38,121 $272K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +8.9% 37,677 $269K
Pensionfund PDN 0.17% No change 36,000 $257K
Engineers Gate Manager LP 0.00% Reduce -2.1% 35,940 $256K
Algert Global LLC 0.01% Reduce -67.1% 34,132 $243K
FMR LLC 0.00% Reduce -47.4% 32,703 $233K
Intech Investment Management LLC 0.00% Add +88.2% 32,505 $232K
Verition Fund Management LLC 0.00% New 32,400 $231K
Lazard Asset Management LLC 0.00% Add +400.9% 31,733 $226K
Franklin Resources Inc. 0.00% New 31,436 $224K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 31,108 $222K
Raymond James Financial Inc. 0.00% Add +15.1% 29,919 $213K
PharVision Advisers, LLC 0.29% Add +4.0% 29,222 $208K
Wells Fargo & Company 0.00% Add +2.3% 28,907 $206K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 28,812 $205K
Allianz Asset Management GmbH 0.00% New 28,626 $204K
MetLife Investment Management, LLC 0.00% Add +8.5% 28,318 $202K
Shell Asset Management Co. 0.01% Reduce -4.0% 27,486 $196K
BNP Paribas Financial Markets 0.00% Reduce -23.6% 26,367 $188K
Osaic Holdings, Inc. 0.00% Add +0.6% 26,300 $188K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 23,595 $168K
State of Alaska, Department of Revenue 0.00% No change 23,153 $165K
State Board of Administration of Florida Retirement System 0.00% No change 21,975 $157K
Mesirow Financial Investment Management, Inc. 0.00% No change 23,398 $157K
Resona Asset Management Co.,Ltd. 0.00% Add +8.6% 21,356 $154K
Cornerstone Investment Partners, LLC 0.01% New 21,601 $154K
OP Asset Management Ltd 0.00% — 20,813 $148K

"% 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 169 holders