Chatham Lodging TrustCLDT

13F holders, Q2 2025 (June 30)
166holders −3
18new positions
24sold out
7famous investors
$6.97avg. 13F price*

At the end of Q2 2025, 166 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings, down 3 from Q1 2025. 18 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($49.1M), Vanguard Group Inc. ($35.4M) and Donald Smith & Co., Inc. ($33.6M). 7 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$18.6M
Exits24$5.3M

All 13F filers, Q1 2025 → Q2 2025: 3,854,882 shares bought and 3,401,421 shares sold, net +453,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 166 holders

BlackRock, Inc. 0.00% Reduce -3.4% 7,044,732 $49.1M
Vanguard Group Inc. 0.00% Reduce -1.7% 5,083,480 $35.4M
Donald Smith & Co., Inc. 0.79% Reduce -2.0% 4,817,121 $33.6M
Fuller & Thaler Asset Management, Inc. 0.07% Reduce -0.1% 2,674,839 $18.6M
Sculptor Capital LP 0.39% New 2,137,895 $14.9M
Goldman Sachs Group Inc. 0.00% Reduce -1.8% 1,757,326 $12.2M
Blackstone Inc. 0.05% No change 1,621,000 $11.3M
JPMorgan Chase & Co. 0.00% Reduce -9.1% 1,387,991 $9.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +3.2% 1,252,627 $8.7M
Geode Capital Management, LLC 0.00% Reduce -2.5% 1,232,845 $8.6M
Renaissance Technologies 0.01% Add +8.3% 1,151,967 $8.0M
State Street Corp. 0.00% Reduce -20.7% 1,122,676 $7.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -14.9% 750,000 $5.2M
D. E. Shaw & Co. 0.00% Add +2.1% 666,383 $4.6M
Kennedy Capital Management LLC 0.11% Add +8.4% 646,596 $4.5M
H/2 Credit Manager LP 1.16% No change 595,000 $4.1M
Dimensional Fund Advisors LP 0.00% Reduce -2.6% 585,019 $4.1M
AQR Capital Management 0.00% Add +394.2% 486,346 $3.4M
Morgan Stanley 0.00% Reduce -11.0% 408,772 $2.8M
Northern Trust Corp. 0.00% Reduce -6.3% 401,810 $2.8M
Bank of America Corp. 0.00% Reduce -36.9% 401,808 $2.8M
Gsa Capital Partners LLP 0.19% Add +37.1% 388,424 $2.7M
Millennium Management 0.00% Reduce -20.4% 386,241 $2.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.9% 364,138 $2.5M
Peapod Lane Capital LLC 2.24% Add +72.1% 320,641 $2.2M
Barclays PLC 0.00% Add +9.6% 301,987 $2.1M
Panagora Asset Management Inc. 0.01% Add +5.9% 300,404 $2.1M
Citadel Advisors 0.00% Add +63.4% 282,214 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -9.6% 266,224 $1.9M
Two Sigma Investments, LP 0.00% Reduce -35.0% 257,257 $1.8M
Engine Capital Management, LP 0.35% No change 238,252 $1.7M
Jane Street Group, LLC 0.00% Reduce -28.1% 208,106 $1.5M
Bank of New York Mellon Corp 0.00% Add +0.9% 207,801 $1.4M
Tudor Investment Corporation 0.01% Add +17.4% 199,843 $1.4M
Martingale Asset Management L P 0.03% Add +6.8% 190,576 $1.3M
Fisher Asset Management 0.00% Add +17.5% 178,172 $1.2M
Macquarie Group Ltd. 0.00% No change 171,808 $1.2M
Nuveen, LLC 0.00% Reduce -16.1% 165,573 $1.2M
Y-Intercept (Hong Kong) Ltd 0.03% New 162,208 $1.1M
Royal Bank of Canada 0.00% Reduce -17.3% 159,904 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -2.3% 158,560 $1.1M
LSV Asset Management 0.00% No change 141,062 $983K
Bridgeway Capital Management, LLC 0.02% New 130,000 $906K
Prudential Financial Inc. 0.00% Add +1.1% 128,198 $894K
Two Sigma Advisers, LP 0.00% Reduce -35.3% 125,453 $874K
Voya Investment Management LLC 0.00% Reduce -1.6% 118,657 $827K
Cubist Systematic Strategies, LLC 0.01% Reduce -56.6% 115,479 $805K
Invesco Ltd. 0.00% Reduce -11.2% 109,070 $760K
T. Rowe Price Associates Inc. 0.00% Add +7.3% 104,331 $728K
Thrivent Financial for Lutherans 0.00% Reduce -9.6% 92,528 $645K
Rhumbline Advisers 0.00% Add +6.5% 91,848 $640K
Public Employees Retirement System of Ohio 0.00% Add +1.1% 91,050 $635K
Man Group plc 0.00% Reduce -51.0% 87,422 $609K
Susquehanna International Group, LLP 0.00% Reduce -5.4% 78,725 $549K
Asset Management One Co., Ltd. 0.00% No change 75,660 $527K
ExodusPoint Capital Management, LP 0.01% Reduce -1.4% 74,759 $521K
HSBC Holdings PLC 0.00% Reduce -13.1% 71,451 $503K
Pathstone Holdings, LLC 0.00% Reduce -10.4% 68,639 $478K
Perry Creek Capital LP 0.24% No change 65,011 $453K
Nomura Asset Management Co. Ltd. 0.00% No change 63,600 $443K
Globeflex Capital L P 0.03% No change 60,371 $421K
Ieq Capital, LLC 0.00% New 59,151 $412K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.5% 53,051 $370K
FMR LLC 0.00% Add +57.8% 51,603 $360K
State of Wisconsin Investment Board 0.00% New 49,509 $345K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +0.1% 49,000 $342K
Engineers Gate Manager LP 0.00% Add +36.2% 48,960 $341K
Quantinno Capital Management LP 0.00% Add +142.6% 48,513 $338K
Citigroup Inc. 0.00% Add +6.4% 47,990 $334K
CANADA LIFE ASSURANCE Co 0.00% Add +16.8% 47,493 $332K
Alliancebernstein L.P. 0.00% Add +0.0% 47,507 $331K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -29.3% 42,159 $294K
Belpointe Asset Management LLC 0.01% Reduce -4.7% 36,327 $253K
Pensionfund PDN 0.17% No change 36,000 $251K
Franklin Resources Inc. 0.00% Add +8.4% 34,078 $238K
HRT Financial LP 0.00% Reduce -65.2% 34,042 $237K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 31,108 $217K
Wells Fargo & Company 0.00% Add +5.2% 30,421 $212K
Raymond James Financial Inc. 0.00% Reduce -0.7% 29,712 $207K
Deutsche Bank AG 0.00% Add +91.3% 28,713 $200K
MetLife Investment Management, LLC 0.00% Add +0.1% 28,346 $198K
Allianz Asset Management GmbH 0.00% Reduce -1.1% 28,311 $197K
Osaic Holdings, Inc. 0.00% Add +2.6% 26,980 $188K
Verition Fund Management LLC 0.00% Reduce -18.2% 26,500 $185K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.4% 25,523 $178K
UBS Group AG 0.00% Reduce -72.9% 24,733 $172K
Diversified Trust Co. 0.00% Add +60.0% 23,812 $166K
Creative Planning 0.00% New 23,468 $164K
State of Alaska, Department of Revenue 0.00% Reduce -2.9% 22,478 $156K
Intech Investment Management LLC 0.00% Reduce -31.5% 22,279 $155K
Cwm, LLC 0.00% Add +4925.3% 22,061 $154K
State Board of Administration of Florida Retirement System 0.00% No change 21,975 $153K
Cornerstone Investment Partners, LLC 0.01% Reduce -1.2% 21,338 $149K
Algert Global LLC 0.00% Reduce -39.5% 20,662 $144K
Russell Investments Group, Ltd. 0.00% Reduce -74.5% 19,997 $139K
Resona Asset Management Co.,Ltd. 0.00% Reduce -11.3% 18,933 $135K
Wealth Enhancement Advisory Services, LLC 0.00% New 17,718 $129K
OP Asset Management Ltd 0.00% Reduce -11.8% 18,353 $128K
Atom Investors LP 0.01% New 17,521 $122K
Daiwa Securities Group Inc. 0.00% No change 16,529 $115K

"% 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