Security key
16208T102
- Type / Class
- Equity / Common
- Shares outstanding
- 47,034,768
- Total 13F shares
- 43,956,030
- Share change
- -460,313
- Total reported value
- $299,449,893
- Price per share
- $6.81
- Number of holders
- 165
- Value change
- -$3,076,455
- Number of buys
- 65
- Number of sells
- 79
Report period
Q4 2025
Institutions
165
Top holders
10
CLDT full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Chatham Lodging Trust SEC filings
Chatham Lodging Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16208T102
Recent filing periods:
Top shareholders of CLDT - Chatham Lodging Trust - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.4%
from 13D/G
|
6,943,900
|
$46,593,571 | — | 30 Sep 2025 | |
| BlackRock Portfolio Management LLC |
13D/G
|
— |
6%
|
2,929,785
|
$20,537,793 | $0 | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13D/G
13F
|
Company |
4.3%
|
2,123,116
|
$14,798,121 | $0 | 31 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,105,021
|
$34,254,691 | — | 30 Sep 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
9.8%
|
4,595,669
|
$30,836,939 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
4.5%
|
2,137,895
|
$14,345,275 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,848,346
|
$12,402,402 | — | 30 Sep 2025 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
1,621,000
|
$10,876,910 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,296,831
|
$8,701,737 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,258,693
|
$8,447,550 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
1,248,524
|
$8,377,596 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,136,175
|
$7,623,734 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
976,291
|
$6,636,865 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
871,275
|
$5,846,255 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
835,181
|
$5,604,065 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
813,825
|
$5,464,086 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
801,619
|
$5,378,864 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
737,515
|
$4,948,726 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
612,826
|
$4,112,199 | — | 30 Sep 2025 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
1.3%
|
595,000
|
$3,992,000 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
410,029
|
$2,751,295 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
396,861
|
$2,662,937 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
392,139
|
$2,631,254 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.82%
|
385,848
|
$2,589,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
377,326
|
$2,531,859 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
368,330
|
$2,471,494 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
365,062
|
$2,449,566 | — | 30 Sep 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.69%
|
324,201
|
$2,175,172 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
289,052
|
$1,939,539 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
244,171
|
$1,638,387 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.47%
|
218,975
|
$1,469,322 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
214,464
|
$1,439,053 | — | 30 Sep 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
0.43%
|
200,000
|
$1,342,000 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.42%
|
198,395
|
$1,331,231 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
183,027
|
$1,228,112 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
182,100
|
$1,221,891 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
179,505
|
$1,204,478 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
171,808
|
$1,153,000 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
162,547
|
$1,090,691 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
160,700
|
$1,078,000 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
148,230
|
$994,623 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
136,419
|
$915,371 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
133,853
|
$898,154 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
128,198
|
$860,209 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
124,087
|
$830,000 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
106,738
|
$717,000 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
106,432
|
$714,159 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
101,660
|
$682,139 | — | 30 Sep 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.21%
|
101,022
|
$677,854 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
100,689
|
$674,616 | — | 30 Sep 2025 |
Institutional Holders of Chatham Lodging Trust - Common (CLDT) as of Q4 2025
As of 31 Dec 2025,
Chatham Lodging Trust - Common (CLDT) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,956,030 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., Sculptor Capital LP, GOLDMAN SACHS GROUP INC, Blackstone Inc., FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
160
Q4 2025 holders
165
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.