DONALD SMITH & CO., INC.

Holdings History for Chatham Lodging Trust - Common (CLDT)

Symbol: CLDT on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 4,684,548 shares
Security Ownership %: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

DONALD SMITH & CO., INC. ownership in Chatham Lodging Trust Common (CLDT)

12 Feb 2026 - DONALD SMITH & CO., INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,684,548 shares of Chatham Lodging Trust Common (CLDT). This represents 9.7% ownership of the company. In their previous filing dated 12 Nov 2025, DONALD SMITH & CO., INC. had reported owning 4,595,669 shares, indicating an increase of +1.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
DONALD SMITH & CO., INC.	9.7%	+3.3%	$31,901,772	4,684,548	+88,879	+1.9%	$6.81	13G	31 Dec 2025	12 Feb 2026, 09:27
DONALD SMITH & CO., INC.	9.4%	-4%	$30,836,939	4,595,669	-221,452	-4.6%	$6.71	13G	30 Sep 2025	12 Nov 2025, 12:53
DONALD SMITH & CO., INC.	9.8%	-2%	$33,575,333	4,817,121	-99,793	-2%	$6.97	13G	30 Jun 2025	13 Aug 2025, 15:24
DONALD SMITH & CO., INC.	10%	+8.9%	$34,467,567	4,916,914	+419,235	+9.3%	$7.01	13G	31 Mar 2025	14 May 2025, 10:07
DONALD SMITH & CO., INC.	9.2%		$31,528,730	4,497,679			$7.01	13G	31 Dec 2024	13 Feb 2025, 14:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	+0.01%	$31,901,772	4,684,548	+88,879	+1.9%	$6.81	Q4 2025
30 Sep 2025	0.61%	-0.03%	$30,836,939	4,595,669	-221,452	-4.6%	$6.71	Q3 2025
30 Jun 2025	0.79%	-0.02%	$33,575,333	4,817,121	-99,793	-2%	$6.97	Q2 2025
31 Mar 2025	0.86%	+0.07%	$35,057,597	4,916,914	+419,235		$7.13	Q1 2025
31 Dec 2024	0.96%	+0.23%	$40,254,227	4,497,679	+1,055,999	+31%	$8.95	Q4 2024
30 Sep 2024	0.69%	+0.02%	$29,323,114	3,441,680	+111,461	+3.3%	$8.52	Q3 2024
30 Jun 2024	0.72%	+0.24%	$28,373,466	3,330,219	+1,206,670	+57%	$8.52	Q2 2024
31 Mar 2024	0.5%	+0.08%	$21,469,080	2,123,549	+324,475	+18%	$10.11	Q1 2024
31 Dec 2023	0.49%	+0.03%	$19,286,073	1,799,074	+118,637	+7.1%	$10.72	Q4 2023
30 Sep 2023	0.55%	+0.14%	$16,081,782	1,680,437	+415,237	+33%	$9.57	Q3 2023
30 Jun 2023	0.41%	+0.08%	$11,842,272	1,265,200	+255,306	+25%	$9.36	Q2 2023
31 Mar 2023	0.39%	+0.29%	$10,593,788	1,009,894	+757,955	+301%	$10.49	Q1 2023
31 Dec 2022	0.12%	+0.12%	$3,091,292	251,939	+251,939	NEW	$12.27	Q4 2022

* 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.