Chatham Lodging TrustCLDT

13F holders, Q3 2025 (September 30)
161holders −5
15new positions
20sold out
7famous investors
$6.71avg. 13F price*

At the end of Q3 2025, 161 institutions reported holding Chatham Lodging Trust (CLDT) in their 13F filings, down 5 from Q2 2025. 15 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($46.6M), Vanguard Group Inc. ($34.3M) and Donald Smith & Co., Inc. ($30.8M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$1.6M
Exits20$3.2M

All 13F filers, Q2 2025 → Q3 2025: 2,638,705 shares bought and 2,918,900 shares sold, net −280,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

BlackRock, Inc. 0.00% Reduce -1.4% 6,943,900 $46.6M
Vanguard Group Inc. 0.00% Add +0.4% 5,105,021 $34.3M
Donald Smith & Co., Inc. 0.61% Reduce -4.6% 4,595,669 $30.8M
Sculptor Capital LP 0.32% No change 2,137,895 $14.3M
Goldman Sachs Group Inc. 0.00% Add +5.2% 1,848,346 $12.4M
Fuller & Thaler Asset Management, Inc. 0.04% Reduce -34.6% 1,749,432 $11.7M
Blackstone Inc. 0.05% No change 1,621,000 $10.9M
JPMorgan Chase & Co. 0.00% Reduce -6.6% 1,296,831 $8.7M
Geode Capital Management, LLC 0.00% Add +2.1% 1,258,693 $8.4M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -0.3% 1,248,524 $8.4M
Renaissance Technologies 0.01% Reduce -1.4% 1,136,175 $7.6M
State Street Corp. 0.00% Reduce -13.0% 976,291 $6.6M
AQR Capital Management 0.00% Add +79.2% 871,275 $5.8M
Adage Capital Partners Gp, L.L.C. 0.01% Add +11.4% 835,181 $5.6M
Ameriprise Financial Inc. 0.00% Add +413.3% 813,825 $5.5M
Kennedy Capital Management LLC 0.12% Add +24.0% 801,619 $5.4M
D. E. Shaw & Co. 0.00% Add +10.7% 737,515 $4.9M
Dimensional Fund Advisors LP 0.00% Add +4.8% 612,826 $4.1M
H/2 Credit Manager LP 1.01% No change 595,000 $4.0M
Charles Schwab Investment Management Inc. 0.00% Add +12.6% 410,029 $2.8M
Northern Trust Corp. 0.00% Reduce -1.2% 396,861 $2.7M
Bank of America Corp. 0.00% Reduce -2.4% 392,139 $2.6M
Gsa Capital Partners LLP 0.22% Reduce -0.7% 385,848 $2.6M
Morgan Stanley 0.00% Reduce -7.7% 377,326 $2.5M
Panagora Asset Management Inc. 0.01% Add +22.6% 368,330 $2.5M
Millennium Management 0.00% Reduce -5.5% 365,062 $2.4M
Peapod Lane Capital LLC 1.95% Add +1.1% 324,201 $2.2M
Barclays PLC 0.00% Reduce -4.3% 289,052 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -8.3% 244,171 $1.6M
Tudor Investment Corporation 0.01% Add +9.6% 218,975 $1.5M
Two Sigma Investments, LP 0.00% Reduce -16.6% 214,464 $1.4M
Engine Capital Management, LP 0.16% Reduce -16.1% 200,000 $1.3M
Martingale Asset Management L P 0.03% Add +4.1% 198,395 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -11.9% 183,027 $1.2M
Bridgeway Capital Management, LLC 0.03% Add +40.1% 182,100 $1.2M
Fisher Asset Management 0.00% Add +0.8% 179,505 $1.2M
Macquarie Group Ltd. 0.00% No change 171,808 $1.2M
Cubist Systematic Strategies, LLC 0.02% Add +40.8% 162,547 $1.1M
LSV Asset Management 0.00% Add +13.9% 160,700 $1.1M
Nuveen, LLC 0.00% Reduce -10.5% 148,230 $995K
Jane Street Group, LLC 0.00% Reduce -34.5% 136,419 $915K
Two Sigma Advisers, LP 0.00% Add +6.7% 133,853 $898K
Prudential Financial Inc. 0.00% No change 128,198 $860K
Acadian Asset Management LLC 0.00% Add +1418.6% 124,087 $830K
T. Rowe Price Associates Inc. 0.00% Add +2.3% 106,738 $717K
Voya Investment Management LLC 0.00% Reduce -10.3% 106,432 $714K
Citadel Advisors 0.00% Reduce -64.0% 101,660 $682K
Ieq Capital, LLC 0.00% Add +70.8% 101,022 $678K
HSBC Holdings PLC 0.00% Add +40.9% 100,689 $675K
Qube Research & Technologies Ltd 0.00% New 91,782 $616K
Atom Investors LP 0.05% Add +414.6% 90,162 $605K
Invesco Ltd. 0.00% Reduce -19.4% 87,922 $590K
Rhumbline Advisers 0.00% Reduce -4.4% 87,803 $589K
AlphaQuest LLC 0.04% Add +1617.3% 84,576 $568K
Asset Management One Co., Ltd. 0.00% No change 75,660 $508K
Man Group plc 0.00% Reduce -14.6% 74,689 $501K
Quantinno Capital Management LP 0.00% Add +53.1% 74,253 $498K
Nomura Asset Management Co. Ltd. 0.00% Add +15.7% 73,600 $494K
ExodusPoint Capital Management, LP 0.01% Reduce -12.8% 65,192 $437K
Perry Creek Capital LP 0.25% No change 65,011 $436K
Royal Bank of Canada 0.00% Reduce -60.6% 62,977 $423K
Russell Investments Group, Ltd. 0.00% Add +203.1% 60,600 $407K
Globeflex Capital L P 0.06% No change 60,371 $405K
FMR LLC 0.00% Add +13.8% 58,705 $394K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +11.5% 54,634 $367K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 52,532 $352K
Pathstone Holdings, LLC 0.00% Reduce -24.5% 51,838 $348K
Thrivent Financial for Lutherans 0.00% Reduce -47.5% 48,531 $325K
PharVision Advisers, LLC 0.18% Add +215.6% 47,427 $318K
Alliancebernstein L.P. 0.00% Reduce -2.3% 46,430 $312K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +33.4% 41,500 $278K
Engineers Gate Manager LP 0.00% Reduce -18.8% 39,769 $267K
Deutsche Bank AG 0.00% Add +38.0% 39,611 $266K
Pensionfund PDN 0.16% No change 36,000 $242K
Cwm, LLC 0.00% Add +63.4% 36,045 $242K
Creative Planning 0.00% Add +52.6% 35,825 $240K
Wells Fargo & Company 0.00% Add +17.5% 35,745 $240K
BNP Paribas Financial Markets 0.00% Add +163.2% 34,117 $229K
Mariner, LLC 0.00% Add +110.7% 33,428 $224K
Belpointe Asset Management LLC 0.01% Reduce -8.5% 33,232 $223K
Franklin Resources Inc. 0.00% Reduce -7.8% 31,436 $211K
Raymond James Financial Inc. 0.00% Reduce -0.9% 29,429 $197K
Osaic Holdings, Inc. 0.00% Reduce -1.6% 26,555 $182K
Verition Fund Management LLC 0.00% Add +0.4% 26,600 $178K
Susquehanna International Group, LLP 0.00% Reduce -67.1% 25,891 $174K
Brevan Howard Capital Management LP 0.00% New 24,488 $164K
Intech Investment Management LLC 0.00% Add +9.1% 24,296 $163K
State of Alaska, Department of Revenue 0.00% Reduce -0.2% 22,434 $150K
Wealth Enhancement Advisory Services, LLC 0.00% Add +31.4% 23,279 $150K
State Board of Administration of Florida Retirement System 0.00% No change 21,975 $147K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 21,862 $147K
Jump Financial, LLC 0.00% New 21,663 $145K
Resona Asset Management Co.,Ltd. 0.00% Add +12.1% 21,220 $145K
Arax Advisory Partners 0.00% Add +19902.8% 21,403 $144K
Public Employees Retirement System of Ohio 0.00% Reduce -76.6% 21,280 $143K
Total Clarity Wealth Management, Inc. 0.04% New 21,191 $142K
MetLife Investment Management, LLC 0.00% Reduce -27.9% 20,439 $137K
Mercer Global Advisors Inc. 0.00% New 20,319 $136K
UBS Group AG 0.00% Reduce -25.6% 18,396 $123K
XTX Topco Ltd 0.01% New 17,821 $120K

"% 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 161 holders