CHATHAM LODGING TR (CLDT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$569.2M
Reported value
92.4%
Of shares outstanding
0.0%
Held as options
+11
Holder change
Institutions report 43,033,117 shares against 46,565,614 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $118.7M | 8,972,566 | 0.00% | 8q | +26.7%+$25.0M |
| DONALD SMITH & CO., INC. | $52.6M | 3,974,821 | 0.93% | 15q | -14.6%-$9.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.6M | 2,694,251 | 0.00% | 2q | +0.9%+$325.0K |
| GOLDMAN SACHS GROUP INC | $27.7M | 2,091,303 | 0.00% | 31q | +10.5%+$2.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.3M | 1,988,164 | 0.00% | 2q | -3.7%-$1.0M |
| Blackstone Inc. | $21.4M | 1,621,000 | 0.07% | 20q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.0M | 1,512,558 | 0.05% | 31q | -3.5%-$732.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $17.6M | 1,329,644 | 0.00% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.2M | 1,223,894 | 0.01% | 16q | HELD |
| AMERIPRISE FINANCIAL INC | $16.1M | 1,219,405 | 0.00% | 31q | -43.6%-$12.5M |
| AQR CAPITAL MANAGEMENT LLC | $14.9M | 1,124,357 | 0.01% | 22q | +3.6%+$522.4K |
| STATE STREET CORP | $13.9M | 1,040,484 | 0.00% | 31q | +7.6%+$979.8K |
| RENAISSANCE TECHNOLOGIES LLC | $11.5M | 869,775 | 0.02% | 31q | -5.4%-$652.2K |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.7M | 810,476 | 0.19% | 8q | -1.8%-$197.2K |
| AEGIS FINANCIAL CORP | $9.0M | 678,530 | 1.42% | 3q | HELD |
| JPMORGAN CHASE & CO | $7.2M | 543,041 | 0.00% | 31q | -13.6%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $6.3M | 475,102 | 0.00% | 25q | +107.6%+$3.3M |
| MORGAN STANLEY | $6.1M | 460,983 | 0.00% | 35q | -1.7%-$107.1K |
| Peapod Lane Capital LLC | $6.0M | 457,149 | 4.08% | 6q | +1.6%+$94.3K |
| DIMENSIONAL FUND ADVISORS LP | $5.6M | 425,473 | 0.00% | 31q | -20.5%-$1.4M |
| NORTHERN TRUST CORP | $5.3M | 403,387 | 0.00% | 31q | +3.3%+$171.0K |
| PANAGORA ASSET MANAGEMENT INC | $5.3M | 402,913 | 0.02% | 13q | +7.6%+$377.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 387,603 | 0.00% | 31q | -4.8%-$261.2K |
| Sixth Street Partners Management Company, L.P. | $5.1M | 387,603 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0M | 376,256 | 0.00% | 31q | -4.3%-$224.1K |
| D. E. Shaw & Co., Inc. | $5.0M | 375,690 | 0.00% | 9q | -11.8%-$667.5K |
| Hillsdale Investment Management Inc. | $4.8M | 365,202 | 0.11% | new | NEW |
| HSBC HOLDINGS PLC | $4.5M | 340,613 | 0.00% | 10q | +185.1%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $4.1M | 307,367 | 0.00% | 2q | +1.3%+$52.2K |
| MARTINGALE ASSET MANAGEMENT L P | $3.4M | 257,914 | 0.08% | 17q | +14.0%+$420.3K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 235,921 | 0.00% | 7q | +973.7%+$2.8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.0M | 230,000 | 0.00% | 7q | -34.8%-$1.6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.0M | 227,325 | 0.01% | 22q | -10.1%-$339.5K |
| Bank of New York Mellon Corp | $3.0M | 223,181 | 0.00% | 31q | -4.1%-$125.6K |
| Fisher Asset Management, LLC | $2.8M | 209,423 | 0.00% | 21q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 203,760 | 0.00% | 18q | +180.5%+$1.7M |
| Quantinno Capital Management LP | $2.5M | 190,597 | 0.00% | 7q | +35.9%+$666.0K |
| MACQUARIE GROUP LTD | $2.3M | 171,808 | 0.01% | 22q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.3M | 171,808 | 0.00% | 3q | HELD |
| Inspire Investing, LLC | $2.2M | 166,968 | 0.09% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $2.1M | 158,881 | 0.00% | 2q | +26.3%+$437.3K |
| Verdad Advisers, LP | $1.9M | 140,000 | 1.77% | 3q | HELD |
| PRUDENTIAL FINANCIAL INC | $1.7M | 130,145 | 0.00% | 31q | -19.2%-$410.3K |
| ALGERT GLOBAL LLC | $1.6M | 121,542 | 0.02% | 3q | -66.8%-$3.2M |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 116,674 | 0.00% | 31q | +485.1%+$1.3M |
| IEQ CAPITAL, LLC | $1.5M | 112,098 | 0.01% | 5q | -6.9%-$109.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.5M | 110,481 | 0.00% | 31q | +2.3%+$32.9K |
| Nuveen, LLC | $1.4M | 106,236 | 0.00% | 6q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.4M | 103,892 | 0.01% | 3q | +71.1%+$571.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 100,982 | 0.00% | 4q | +156.1%+$814.3K |
| Cambria Investment Management, L.P. | $1.3M | 98,695 | 0.06% | 3q | +24.0%+$253.1K |
| SEI INVESTMENTS CO | $1.2M | 93,665 | 0.00% | 3q | -50.3%-$1.3M |
| BARCLAYS PLC | $1.2M | 91,977 | 0.00% | 31q | +5.3%+$61.8K |
| UBS Group AG | $1.2M | 89,590 | 0.00% | 31q | +118.3%+$642.2K |
| Creative Planning | $1.0M | 77,829 | 0.00% | 5q | +31.0%+$243.6K |
| NOMURA ASSET MANAGEMENT CO LTD | $993.6K | 75,100 | 0.00% | 31q | -4.0%-$41.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949.3K | 71,750 | 0.00% | 31q | -3.6%-$35.8K |
| Cerity Partners LLC | $940.4K | 71,084 | 0.00% | 4q | +14.4%+$118.5K |
| Campbell & CO Investment Adviser LLC | $907.9K | 68,622 | 0.05% | new | NEW |
| Invesco Ltd. | $906.9K | 68,550 | 0.00% | 31q | -9.7%-$97.0K |
| RHUMBLINE ADVISERS | $896.6K | 67,772 | 0.00% | 31q | HELD |
| Mariner, LLC | $870.6K | 65,803 | 0.00% | 5q | +33.4%+$217.7K |
| Allspring Global Investments Holdings, LLC | $860.0K | 66,307 | 0.00% | 19q | +3.3%+$27.3K |
| FRANKLIN RESOURCES INC | $852.9K | 64,465 | 0.00% | 6q | +266.2%+$619.9K |
| FMR LLC | $843.3K | 63,743 | 0.00% | 22q | +0.5%+$4.3K |
| Asset Management One Co., Ltd. | $827.0K | 62,507 | 0.00% | 31q | -17.4%-$174.0K |
| Marquette Asset Management, LLC | $802.1K | 60,629 | 0.10% | new | NEW |
| Russell Investments Group, Ltd. | $771.7K | 58,331 | 0.00% | 23q | +22.0%+$139.1K |
| TUDOR INVESTMENT CORP ET AL | $757.7K | 57,271 | 0.00% | 14q | -52.7%-$842.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $703.8K | 53,200 | 0.00% | 3q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $663.2K | 50,128 | 0.00% | 31q | -5.9%-$41.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $589.7K | 44,576 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $557.8K | 42,165 | 0.00% | 34q | +10.2%+$51.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549.0K | 41,500 | 0.00% | 31q | HELD |
| GLOBEFLEX CAPITAL L P | $530.0K | 40,061 | 0.07% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $501.7K | 37,921 | 0.00% | 31q | +7.2%+$33.8K |
| ExodusPoint Capital Management, LP | $492.9K | 37,256 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462.3K | 35,949 | 0.00% | 5q | +21.5%+$81.7K |
| CITADEL ADVISORS LLC | $453.3K | 34,262 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $440.9K | 33,326 | 0.00% | 11q | -78.2%-$1.6M |
| Pathstone Holdings, LLC | $423.0K | 31,975 | 0.00% | 11q | +1.2%+$4.9K |
| State of Wyoming | $411.9K | 31,137 | 0.04% | 6q | +387.9%+$327.5K |
| ALLIANCEBERNSTEIN L.P. | $382.7K | 48,630 | 0.00% | 31q | +3.2%+$11.8K |
| Engineers Gate Manager LP | $371.6K | 28,089 | 0.00% | 10q | -31.0%-$167.3K |
| MetLife Investment Management, LLC | $355.8K | 26,897 | 0.00% | 32q | +25.3%+$71.8K |
| Belpointe Asset Management LLC | $353.1K | 26,690 | 0.01% | 31q | -0.7%-$2.4K |
| Vident Advisory, LLC | $352.4K | 26,635 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $335.9K | 25,391 | 0.00% | new | NEW |
| CITIGROUP INC | $321.7K | 24,313 | 0.00% | 31q | +311.5%+$243.5K |
| DIVERSIFIED TRUST CO | $303.9K | 22,970 | 0.00% | 6q | +21.8%+$54.4K |
| Corient Private Wealth LP | $296.8K | 22,426 | 0.00% | 2q | +111.4%+$156.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290.7K | 21,975 | 0.00% | 31q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $284.6K | 21,509 | 0.00% | new | NEW |
| Resona Asset Management Co.,Ltd. | $276.2K | 20,731 | 0.00% | 10q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.5K | 20,822 | 0.00% | 9q | -6.0%-$17.6K |
| Sequoia Financial Advisors, LLC | $272.6K | 20,601 | 0.00% | 2q | +37.1%+$73.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.6K | 20,454 | 0.00% | 2q | +19.1%+$43.5K |
| OSAIC HOLDINGS, INC. | $268.9K | 20,309 | 0.00% | 26q | -14.0%-$43.9K |
| Magnus Financial Group LLC | $262.5K | 19,840 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $258.2K | 19,518 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Sculptor Real Estate Advisors LPwith 5 co-filers | 0.0% |
| 2026-08-11 | 13G | DONALD SMITH & CO., INC.with 1 co-filers | 8.5% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.9% |
| 2026-07-08 | 13G/A | BlackRock Portfolio Management LLC | 10.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $569.2M | 43,033,117 | 28 | 62 | 45 | 0.0% |
| Q1 2026 | 160 | $346.2M | 44,166,597 | 17 | 62 | 37 | 0.0% |
| Q4 2025 | 150 | $301.7M | 44,313,973 | 21 | 38 | 56 | 0.0% |
| Q3 2025 | 145 | $296.0M | 44,077,918 | 15 | 50 | 48 | 0.1% |
| Q2 2025 | 144 | $300.9M | 43,152,162 | 17 | 35 | 60 | 0.1% |
| Q1 2025 | 147 | $304.8M | 42,757,032 | 22 | 47 | 46 | 0.0% |
| Q4 2024 | 145 | $381.8M | 42,752,366 | 14 | 53 | 37 | 0.0% |
| Q3 2024 | 134 | $365.8M | 42,954,876 | 10 | 41 | 48 | 0.0% |
| Q2 2024 | 142 | $352.8M | 41,413,076 | 26 | 47 | 39 | 0.0% |
| Q1 2024 | 141 | $427.5M | 42,279,525 | 14 | 41 | 49 | 0.0% |
| Q4 2023 | 135 | $428.8M | 40,138,214 | 11 | 42 | 42 | 0.0% |
| Q3 2023 | 130 | $389.7M | 40,764,336 | 6 | 44 | 43 | 0.3% |
| Q2 2023 | 140 | $380.1M | 40,636,101 | 11 | 40 | 54 | 0.3% |
| Q1 2023 | 141 | $450.3M | 42,939,549 | 15 | 51 | 40 | 0.4% |
| Q4 2022 | 125 | $389.6M | 31,904,469 | 23 | 46 | 27 | 0.1% |
| Q3 2022 | 159 | $418.2M | 42,306,506 | 9 | 51 | 55 | 0.1% |
| Q2 2022 | 169 | $448.9M | 42,877,987 | 22 | 45 | 63 | 0.2% |
| Q1 2022 | 171 | $585.6M | 42,248,491 | 19 | 51 | 53 | 0.5% |
| Q4 2021 | 158 | $573.4M | 41,691,263 | 15 | 41 | 49 | 0.3% |
| Q3 2021 | 157 | $493.5M | 40,136,932 | 13 | 41 | 63 | 0.4% |
| Q2 2021 | 157 | $528.6M | 40,791,293 | 16 | 52 | 50 | 0.7% |
| Q1 2021 | 154 | $532.6M | 40,014,277 | 18 | 33 | 62 | 1.1% |
| Q4 2020 | 157 | $413.5M | 37,964,390 | 19 | 37 | 59 | 0.8% |
| Q3 2020 | 151 | $273.2M | 35,779,435 | 23 | 47 | 48 | 0.3% |
| Q2 2020 | 161 | $227.2M | 37,126,538 | 32 | 37 | 55 | 0.0% |
| Q1 2020 | 153 | $240.4M | 40,433,409 | 15 | 57 | 44 | 0.1% |
| Q4 2019 | 164 | $766.8M | 41,582,047 | 24 | 60 | 46 | 0.5% |
| Q3 2019 | 155 | $743.6M | 40,896,585 | 14 | 54 | 50 | 0.1% |
| Q2 2019 | 163 | $764.3M | 40,162,374 | 18 | 55 | 46 | 0.8% |
| Q1 2019 | 166 | $779.9M | 40,355,399 | 14 | 64 | 47 | 0.4% |
| Q4 2018 | 171 | $715.7M | 40,394,136 | 6 | 3 | 2 | 0.2% |