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CLDT — CHATHAM LODGING TR

Reported value held$323.73M
Funds holding (latest)41
SectorReal Estate
Funds holding (Q2 2026)30
Institutional value$262.69M · 20.01M sh
New / Add / Cut / Exit2 / 16 / 9 / 0
Top-5 / Top-10 concentration74.2% / 88.1%
Institutional holdings change Accumulating +18.3% (+3.09M sh)
Institutional value change Up +98.9%

As of Q2 2026, 30 SEC-registered investment managers reported holding CLDT (CHATHAM LODGING TR) in their latest 13F filings, with a combined reported value of $262.69M across 20.01M shares. That is +18.3% by share count (+3.09M shares) versus the previous quarter, while reported value moved +98.9%. Ownership is concentrated: the five largest holders account for 74.2% of reported value and the top ten for 88.1%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CLDT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.97M $118.71M 0.00% Add
Vanguard Group history Q4 2025 5.12M $34.83M 0.00% Hold
Goldman Sachs Group history Q2 2026 2.09M $27.67M 0.00% Add
Davidson Kempner Capital Management history Q3 2024 2.30M $19.62M 0.62% Hold
Geode Capital Management history Q2 2026 1.33M $17.59M 0.00% Hold
Arrowstreet Capital history Q2 2026 1.22M $16.19M 0.01% Hold
AQR Capital Management history Q2 2026 1.12M $14.88M 0.01% Add
Renaissance Technologies history Q2 2026 869.77K $11.51M 0.02% Reduce
JPMorgan Chase & Co history Q2 2026 543.04K $7.24M 0.00% New
Two Sigma Investments history Q2 2026 475.10K $6.29M 0.01% Add
Morgan Stanley history Q2 2026 460.98K $6.10M 0.00% Reduce
Northern Trust Corp history Q2 2026 403.39K $5.34M 0.00% Add
Charles Schwab Investment Management history Q2 2026 387.60K $5.13M 0.00% Reduce
Bank of America Corp history Q2 2026 376.26K $4.98M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 375.69K $4.97M 0.00% Reduce
BNY Mellon history Q2 2026 223.18K $2.95M 0.00% Reduce
Millennium Management history Q2 2026 203.76K $2.70M 0.00% Add
Principal Global Investors history Q1 2024 253.62K $2.56M 0.00% Hold
Lazard Asset Management history Q2 2026 158.88K $2.10M 0.00% Add
Prudential Financial history Q2 2026 130.15K $1.72M 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.46M 7.46M 7.29M 7.04M 6.94M 6.94M 7.08M 8.97M
Goldman Sachs Group 139.56K 142.35K 237.24K 890.83K 1.24M 1.36M 1.98M 1.91M 1.91M 1.83M 1.81M 2.00M 2.37M 2.33M 1.79M 1.76M 1.85M 1.79M 1.89M 2.09M
Geode Capital Management 1.03M 1.01M 978.19K 947.24K 951.04K 997.82K 1.02M 1.07M 1.12M 1.17M 1.20M 1.26M 1.29M 1.23M 1.26M 1.23M 1.26M 1.29M 1.33M 1.33M
Arrowstreet Capital 106.56K 29.82K — — 143.46K 139.51K 150.77K 211.12K 97.41K 447.19K 406.53K 841.42K 1.03M 970.14K 1.21M 1.25M 1.25M 1.23M 1.22M 1.22M
AQR Capital Management 162.59K 128.55K 91.35K 84.63K 69.24K 14.04K 15.82K 23.89K 22.73K 23.93K 68.63K 113.11K 60.29K 72.48K 98.41K 486.35K 871.27K 1.08M 1.08M 1.12M
Renaissance Technologies 920.98K 858.17K 835.38K 897.98K 873.76K 834.08K 818.17K 968.58K 920.58K 943.88K 948.08K 957.27K 941.58K 925.48K 1.06M 1.15M 1.14M 1.02M 919.08K 869.77K
JPMorgan Chase & Co 1.14M 3.88M 266.41K 249.87K 120.25K 118.10K 103.58K 149.07K 128.28K 143.28K 240.43K 323.67K 632.55K 970.39K 1.53M 1.39M 1.30M 779.31K — 543.04K
Two Sigma Investments 183.21K 99.93K 174.59K 29.20K 80.28K 74.22K 56.69K 78.97K 111.27K 143.51K 115.32K 272.90K 306.57K 428.32K 395.47K 257.26K 214.46K 149.63K 228.81K 475.10K
Morgan Stanley 246.80K 243.72K 235.72K 601.78K 551.59K 562.32K 587.20K 580.13K 597.75K 631.47K 619.09K 495.79K 503.53K 503.43K 459.14K 408.77K 377.33K 396.06K 469.08K 460.98K
Northern Trust Corp 542.92K 536.51K 529.40K 520.48K 518.66K 562.27K 550.30K 612.93K 622.88K 569.80K 548.00K 488.12K 468.78K 506.35K 428.99K 401.81K 396.86K 371.40K 390.46K 403.39K
Charles Schwab Investment Management 1.09M 975.28K 916.01K 909.56K 889.34K 870.86K 693.80K 671.04K 720.00K 776.94K 811.83K 700.87K 597.95K 502.21K 391.04K 364.14K 410.03K 374.58K 407.35K 387.60K
Bank of America Corp 314.32K 323.62K 350.14K 327.11K 334.22K 356.70K 501.68K 342.30K 345.81K 325.25K 485.38K 656.79K 623.54K 682.49K 636.63K 401.81K 392.14K 380.66K 393.20K 376.26K
D. E. Shaw & Co 321.01K 182.44K 159.68K 59.43K 44.71K 28.30K 100.06K 128.18K 100.21K 43.43K — 600.68K 549.60K 525.77K 652.36K 666.38K 737.51K 638.11K 426.15K 375.69K
BNY Mellon 537.35K 537.07K 535.56K 493.09K 494.93K 478.90K 466.41K 460.38K 442.41K 528.72K 499.17K 320.58K 256.03K 181.62K 205.90K 207.80K 183.03K 242.17K 232.68K 223.18K
Millennium Management 32.70K — 19.58K 87.33K 530.36K 319.15K 208.21K 205.53K 244.94K 101.24K 105.46K 1.41M 1.20M 706.34K 485.48K 386.24K 365.06K 22.39K 72.64K 203.76K
Lazard Asset Management — — 2.15K 2.15K 2.15K 2.15K 2.15K — 12.46K — — — — 6.33K 31.73K 6.18K — — 125.83K 158.88K
Prudential Financial 53.27K 63.10K 51.23K 196.14K 291.70K 306.10K 205.78K 86.66K 135.42K 148.60K 183.18K 152.92K 178.62K 202.13K 126.83K 128.20K 128.20K 124.78K 161.16K 130.15K
UBS Group AG 50.09K 33.46K 20.32K 3.45K 8.84K 24.71K 35.01K 49.93K 26.84K 49.49K 44.92K 38.56K 61.07K 74.07K 91.25K 24.73K 18.40K 11.25K 41.05K 89.59K
Invesco Ltd 227.91K 190.65K 173.42K 466.73K 473.11K 538.55K 539.57K 189.58K 220.01K 613.93K 590.32K 201.08K 140.06K 140.97K 122.75K 109.07K 87.92K 75.16K 75.89K 68.55K
Franklin Resources 37.87K 37.78K 37.78K 25.47K 25.92K 25.86K 26.01K 25.96K 31.22K 31.23K 20.71K — — — 31.44K 34.08K 31.44K 31.86K 17.61K 64.47K

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