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.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.97M | $118.71M | 0.00% | Add |
| Goldman Sachs Group history | 2.09M | $27.67M | 0.00% | Add |
| Geode Capital Management history | 1.33M | $17.59M | 0.00% | Hold |
| Arrowstreet Capital history | 1.22M | $16.19M | 0.01% | Hold |
| AQR Capital Management history | 1.12M | $14.88M | 0.01% | Add |
| Renaissance Technologies history | 869.77K | $11.51M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 543.04K | $7.24M | 0.00% | New |
| Two Sigma Investments history | 475.10K | $6.29M | 0.01% | Add |
| Morgan Stanley history | 460.98K | $6.10M | 0.00% | Reduce |
| Northern Trust Corp history | 403.39K | $5.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 387.60K | $5.13M | 0.00% | Reduce |
| Bank of America Corp history | 376.26K | $4.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | 375.69K | $4.97M | 0.00% | Reduce |
| BNY Mellon history | 223.18K | $2.95M | 0.00% | Reduce |
| Millennium Management history | 203.76K | $2.70M | 0.00% | Add |
| Lazard Asset Management history | 158.88K | $2.10M | 0.00% | Add |
| Prudential Financial history | 130.15K | $1.72M | 0.00% | Reduce |
| UBS Group AG history | 89.59K | $1.19M | 0.00% | Add |
| Invesco Ltd history | 68.55K | $906.92K | 0.00% | Reduce |
| Franklin Resources history | 64.47K | $852.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 63.74K | $843.32K | 0.00% | Add |
| CPP Investments history | 53.20K | $703.84K | 0.00% | Hold |
| Deutsche Bank AG history | 42.16K | $557.84K | 0.00% | Add |
| Wells Fargo & Co history | 37.92K | $501.70K | 0.00% | Add |
| Citadel Advisors history | 34.26K | $453.29K | 0.00% | New |
| Citigroup Inc history | 24.31K | $321.66K | 0.00% | Add |
| Manulife Financial history | 11.64K | $154.06K | 0.00% | Reduce |
| PNC Financial Services history | 7.00K | $92.68K | 0.00% | Add |
| Legal & General Investment Management America history | 4.54K | $60.13K | 0.00% | Add |
| T. Rowe Price Associates history | 156.97K | $2.08K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.08M | $55.75M | 0.00% | Add |
| Goldman Sachs Group history | 1.89M | $14.90M | 0.00% | Add |
| Geode Capital Management history | 1.33M | $10.46M | 0.00% | Add |
| Arrowstreet Capital history | 1.22M | $9.63M | 0.01% | Hold |
| AQR Capital Management history | 1.08M | $8.54M | 0.00% | Add |
| Renaissance Technologies history | 919.08K | $7.23M | 0.01% | Reduce |
| Morgan Stanley history | 469.08K | $3.69M | 0.00% | Add |
| D. E. Shaw & Co history | 426.15K | $3.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 407.35K | $3.21M | 0.00% | Add |
| Bank of America Corp history | 393.20K | $3.09M | 0.00% | Add |
| Northern Trust Corp history | 390.46K | $3.07M | 0.00% | Add |
| BNY Mellon history | 232.68K | $1.83M | 0.00% | Reduce |
| Two Sigma Investments history | 228.81K | $1.80M | 0.00% | Add |
| Prudential Financial history | 161.16K | $1.27M | 0.00% | Add |
| Lazard Asset Management history | 125.83K | $990.26K | 0.00% | New |
| Invesco Ltd history | 75.89K | $597.21K | 0.00% | Add |
| Millennium Management history | 72.64K | $571.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 63.42K | $499.12K | 0.00% | Add |
| CPP Investments history | 53.20K | $418.68K | 0.00% | Hold |
| UBS Group AG history | 41.05K | $323.02K | 0.00% | Add |
| Deutsche Bank AG history | 38.27K | $301.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.68K | $139.16K | 0.00% | Reduce |
| Franklin Resources history | 17.61K | $138.56K | 0.00% | Reduce |
| Manulife Financial history | 12.30K | $96.82K | 0.00% | Reduce |
| PNC Financial Services history | 6.65K | $52.35K | 0.00% | Add |
| Citigroup Inc history | 5.91K | $46.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.17K | $32.82K | 0.00% | Hold |
| T. Rowe Price Associates history | 137.48K | $1.08K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.94M | $47.27M | 0.00% | Hold |
| Vanguard Group history | 5.12M | $34.83M | 0.00% | Hold |
| Goldman Sachs Group history | 1.79M | $12.17M | 0.00% | Reduce |
| Geode Capital Management history | 1.29M | $8.80M | 0.00% | Add |
| Arrowstreet Capital history | 1.23M | $8.37M | 0.01% | Reduce |
| AQR Capital Management history | 1.08M | $7.32M | 0.00% | Add |
| Renaissance Technologies history | 1.02M | $6.94M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 779.31K | $5.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 638.11K | $4.35M | 0.00% | Reduce |
| Morgan Stanley history | 396.06K | $2.70M | 0.00% | Add |
| Bank of America Corp history | 380.66K | $2.59M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 374.58K | $2.55M | 0.00% | Reduce |
| Northern Trust Corp history | 371.40K | $2.53M | 0.00% | Reduce |
| BNY Mellon history | 242.17K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 199.37K | $1.36M | 0.00% | Add |
| Two Sigma Investments history | 149.63K | $1.02M | 0.00% | Reduce |
| Prudential Financial history | 124.78K | $849.75K | 0.00% | Reduce |
| Point72 Asset Management history | 104.90K | $714.35K | 0.00% | New |
| Invesco Ltd history | 75.16K | $511.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 61.69K | $420.12K | 0.00% | Add |
| CPP Investments history | 53.20K | $362.29K | 0.00% | New |
| Wells Fargo & Co history | 52.33K | $356.40K | 0.00% | Add |
| Deutsche Bank AG history | 39.61K | $269.75K | 0.00% | Hold |
| Franklin Resources history | 31.86K | $217.00K | 0.00% | Add |
| Millennium Management history | 22.39K | $152.46K | 0.00% | Reduce |
| Manulife Financial history | 13.71K | $93.39K | 0.00% | Reduce |
| UBS Group AG history | 11.25K | $76.58K | 0.00% | Reduce |
| Citigroup Inc history | 9.49K | $64.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.17K | $28.40K | 0.00% | Hold |
| PNC Financial Services history | 568 | $3.87K | 0.00% | Add |
| T. Rowe Price Associates history | 126.02K | $859 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.94M | $46.59M | 0.00% | Reduce |
| Vanguard Group history | 5.11M | $34.25M | 0.00% | Hold |
| Goldman Sachs Group history | 1.85M | $12.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.30M | $8.70M | 0.00% | Reduce |
| Geode Capital Management history | 1.26M | $8.45M | 0.00% | Add |
| Arrowstreet Capital history | 1.25M | $8.38M | 0.01% | Hold |
| Renaissance Technologies history | 1.14M | $7.62M | 0.01% | Reduce |
| AQR Capital Management history | 871.27K | $5.85M | 0.00% | Add |
| D. E. Shaw & Co history | 737.51K | $4.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 410.03K | $2.75M | 0.00% | Add |
| Northern Trust Corp history | 396.86K | $2.66M | 0.00% | Reduce |
| Bank of America Corp history | 392.14K | $2.63M | 0.00% | Reduce |
| Morgan Stanley history | 377.33K | $2.53M | 0.00% | Reduce |
| Millennium Management history | 365.06K | $2.45M | 0.00% | Reduce |
| Two Sigma Investments history | 214.46K | $1.44M | 0.00% | Reduce |
| BNY Mellon history | 183.03K | $1.23M | 0.00% | Reduce |
| Prudential Financial history | 128.20K | $860.21K | 0.00% | Hold |
| Citadel Advisors history | 101.66K | $682.14K | 0.00% | Reduce |
| Invesco Ltd history | 87.92K | $589.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 58.70K | $393.91K | 0.00% | Add |
| Deutsche Bank AG history | 39.61K | $265.79K | 0.00% | Add |
| Wells Fargo & Co history | 35.74K | $239.85K | 0.00% | Add |
| Franklin Resources history | 31.44K | $210.94K | 0.00% | Reduce |
| UBS Group AG history | 18.40K | $123.44K | 0.00% | Reduce |
| Manulife Financial history | 14.33K | $96.13K | 0.00% | Reduce |
| Citigroup Inc history | 12.16K | $81.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.17K | $27.98K | 0.00% | Hold |
| T. Rowe Price Associates history | 106.74K | $717 | 0.00% | Add |
| PNC Financial Services history | 48 | $322 | 0.00% | Reduce |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.04M | $49.10M | 0.00% | Reduce |
| Vanguard Group history | 5.08M | $35.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.76M | $12.25M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.39M | $9.67M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.25M | $8.73M | 0.01% | Add |
| Geode Capital Management history | 1.23M | $8.59M | 0.00% | Reduce |
| Renaissance Technologies history | 1.15M | $8.03M | 0.01% | Add |
| D. E. Shaw & Co history | 666.38K | $4.64M | 0.00% | Add |
| AQR Capital Management history | 486.35K | $3.39M | 0.00% | Add |
| Morgan Stanley history | 408.77K | $2.85M | 0.00% | Reduce |
| Northern Trust Corp history | 401.81K | $2.80M | 0.00% | Reduce |
| Bank of America Corp history | 401.81K | $2.80M | 0.00% | Reduce |
| Millennium Management history | 386.24K | $2.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 364.14K | $2.54M | 0.00% | Reduce |
| Citadel Advisors history | 282.21K | $1.97M | 0.00% | Add |
| Two Sigma Investments history | 257.26K | $1.79M | 0.00% | Reduce |
| BNY Mellon history | 207.80K | $1.45M | 0.00% | Add |
| Prudential Financial history | 128.20K | $893.54K | 0.00% | Add |
| Invesco Ltd history | 109.07K | $760.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 51.60K | $359.67K | 0.00% | Add |
| Citigroup Inc history | 47.99K | $334.49K | 0.00% | Add |
| Franklin Resources history | 34.08K | $237.52K | 0.00% | Add |
| Wells Fargo & Co history | 30.42K | $212.03K | 0.00% | Add |
| Deutsche Bank AG history | 28.71K | $200.13K | 0.00% | Add |
| UBS Group AG history | 24.73K | $172.39K | 0.00% | Reduce |
| Manulife Financial history | 15.84K | $110.37K | 0.00% | Reduce |
| Balyasny Asset Management history | 14.63K | $101.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.17K | $29.07K | 0.00% | Hold |
| PNC Financial Services history | 213 | $1.49K | 0.00% | Hold |
| T. Rowe Price Associates history | 104.33K | $728 | 0.00% | Add |
| Lazard Asset Management history | 6.18K | $43 | 0.00% | Reduce |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.29M | $52.00M | 0.00% | Reduce |
| Vanguard Group history | 5.17M | $36.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.79M | $12.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.53M | $10.89M | 0.00% | Add |
| Geode Capital Management history | 1.26M | $9.02M | 0.00% | Add |
| Arrowstreet Capital history | 1.21M | $8.65M | 0.01% | Add |
| Renaissance Technologies history | 1.06M | $7.59M | 0.01% | Add |
| D. E. Shaw & Co history | 652.36K | $4.65M | 0.00% | Add |
| Bank of America Corp history | 636.63K | $4.54M | 0.00% | Reduce |
| Millennium Management history | 485.48K | $3.46M | 0.00% | Reduce |
| Morgan Stanley history | 459.14K | $3.27M | 0.00% | Reduce |
| Northern Trust Corp history | 428.99K | $3.06M | 0.00% | Reduce |
| Two Sigma Investments history | 395.47K | $2.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 391.04K | $2.79M | 0.00% | Reduce |
| BNY Mellon history | 205.90K | $1.47M | 0.00% | Add |
| Citadel Advisors history | 174.04K | $1.24M | 0.00% | Add |
| Prudential Financial history | 126.83K | $904.26K | 0.00% | Reduce |
| Invesco Ltd history | 122.75K | $875.22K | 0.00% | Reduce |
| AQR Capital Management history | 98.41K | $701.66K | 0.00% | Add |
| UBS Group AG history | 91.25K | $650.61K | 0.00% | Add |
| Citigroup Inc history | 45.10K | $321.55K | 0.00% | Reduce |
| Balyasny Asset Management history | 40.91K | $291.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 32.70K | $233.17K | 0.00% | Reduce |
| Franklin Resources history | 31.44K | $224.14K | 0.00% | New |
| Wells Fargo & Co history | 28.91K | $206.11K | 0.00% | Add |
| Manulife Financial history | 17.46K | $124.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.01K | $107.04K | 0.00% | Reduce |
| Point72 Asset Management history | 4.90K | $34.94K | 0.00% | New |
| Legal & General Investment Management America history | 4.17K | $29.73K | 0.00% | Reduce |
| PNC Financial Services history | 213 | $1.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | 97.24K | $694 | 0.00% | Add |
| Lazard Asset Management history | 31.73K | $226 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 543.04K sh · $7.24M
- Citadel Advisors 34.26K sh · $453.29K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 8.97M | 7.08M | 6.94M | 6.94M | 7.04M | 7.29M | 7.46M | 5.46M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 2.09M | 1.89M | 1.79M | 1.85M | 1.76M | 1.79M | 2.33M | 2.37M | 2.00M | 1.81M | 1.83M | 1.91M | 1.91M | 1.98M | 1.36M | 1.24M | 890.83K | 237.24K | 142.35K | 139.56K |
| Geode Capital Management | 1.33M | 1.33M | 1.29M | 1.26M | 1.23M | 1.26M | 1.23M | 1.29M | 1.26M | 1.20M | 1.17M | 1.12M | 1.07M | 1.02M | 997.82K | 951.04K | 947.24K | 978.19K | 1.01M | 1.03M |
| Arrowstreet Capital | 1.22M | 1.22M | 1.23M | 1.25M | 1.25M | 1.21M | 970.14K | 1.03M | 841.42K | 406.53K | 447.19K | 97.41K | 211.12K | 150.77K | 139.51K | 143.46K | — | — | 29.82K | 106.56K |
| AQR Capital Management | 1.12M | 1.08M | 1.08M | 871.27K | 486.35K | 98.41K | 72.48K | 60.29K | 113.11K | 68.63K | 23.93K | 22.73K | 23.89K | 15.82K | 14.04K | 69.24K | 84.63K | 91.35K | 128.55K | 162.59K |
| Renaissance Technologies | 869.77K | 919.08K | 1.02M | 1.14M | 1.15M | 1.06M | 925.48K | 941.58K | 957.27K | 948.08K | 943.88K | 920.58K | 968.58K | 818.17K | 834.08K | 873.76K | 897.98K | 835.38K | 858.17K | 920.98K |
| JPMorgan Chase & Co | 543.04K | — | 779.31K | 1.30M | 1.39M | 1.53M | 970.39K | 632.55K | 323.67K | 240.43K | 143.28K | 128.28K | 149.07K | 103.58K | 118.10K | 120.25K | 249.87K | 266.41K | 3.88M | 1.14M |
| Two Sigma Investments | 475.10K | 228.81K | 149.63K | 214.46K | 257.26K | 395.47K | 428.32K | 306.57K | 272.90K | 115.32K | 143.51K | 111.27K | 78.97K | 56.69K | 74.22K | 80.28K | 29.20K | 174.59K | 99.93K | 183.21K |
| Morgan Stanley | 460.98K | 469.08K | 396.06K | 377.33K | 408.77K | 459.14K | 503.43K | 503.53K | 495.79K | 619.09K | 631.47K | 597.75K | 580.13K | 587.20K | 562.32K | 551.59K | 601.78K | 235.72K | 243.72K | 246.80K |
| Northern Trust Corp | 403.39K | 390.46K | 371.40K | 396.86K | 401.81K | 428.99K | 506.35K | 468.78K | 488.12K | 548.00K | 569.80K | 622.88K | 612.93K | 550.30K | 562.27K | 518.66K | 520.48K | 529.40K | 536.51K | 542.92K |
| Charles Schwab Investment Management | 387.60K | 407.35K | 374.58K | 410.03K | 364.14K | 391.04K | 502.21K | 597.95K | 700.87K | 811.83K | 776.94K | 720.00K | 671.04K | 693.80K | 870.86K | 889.34K | 909.56K | 916.01K | 975.28K | 1.09M |
| Bank of America Corp | 376.26K | 393.20K | 380.66K | 392.14K | 401.81K | 636.63K | 682.49K | 623.54K | 656.79K | 485.38K | 325.25K | 345.81K | 342.30K | 501.68K | 356.70K | 334.22K | 327.11K | 350.14K | 323.62K | 314.32K |
| D. E. Shaw & Co | 375.69K | 426.15K | 638.11K | 737.51K | 666.38K | 652.36K | 525.77K | 549.60K | 600.68K | — | 43.43K | 100.21K | 128.18K | 100.06K | 28.30K | 44.71K | 59.43K | 159.68K | 182.44K | 321.01K |
| BNY Mellon | 223.18K | 232.68K | 242.17K | 183.03K | 207.80K | 205.90K | 181.62K | 256.03K | 320.58K | 499.17K | 528.72K | 442.41K | 460.38K | 466.41K | 478.90K | 494.93K | 493.09K | 535.56K | 537.07K | 537.35K |
| Millennium Management | 203.76K | 72.64K | 22.39K | 365.06K | 386.24K | 485.48K | 706.34K | 1.20M | 1.41M | 105.46K | 101.24K | 244.94K | 205.53K | 208.21K | 319.15K | 530.36K | 87.33K | 19.58K | — | 32.70K |
| Lazard Asset Management | 158.88K | 125.83K | — | — | 6.18K | 31.73K | 6.33K | — | — | — | — | 12.46K | — | 2.15K | 2.15K | 2.15K | 2.15K | 2.15K | — | — |
| Prudential Financial | 130.15K | 161.16K | 124.78K | 128.20K | 128.20K | 126.83K | 202.13K | 178.62K | 152.92K | 183.18K | 148.60K | 135.42K | 86.66K | 205.78K | 306.10K | 291.70K | 196.14K | 51.23K | 63.10K | 53.27K |
| UBS Group AG | 89.59K | 41.05K | 11.25K | 18.40K | 24.73K | 91.25K | 74.07K | 61.07K | 38.56K | 44.92K | 49.49K | 26.84K | 49.93K | 35.01K | 24.71K | 8.84K | 3.45K | 20.32K | 33.46K | 50.09K |
| Invesco Ltd | 68.55K | 75.89K | 75.16K | 87.92K | 109.07K | 122.75K | 140.97K | 140.06K | 201.08K | 590.32K | 613.93K | 220.01K | 189.58K | 539.57K | 538.55K | 473.11K | 466.73K | 173.42K | 190.65K | 227.91K |
| Franklin Resources | 64.47K | 17.61K | 31.86K | 31.44K | 34.08K | 31.44K | — | — | — | 20.71K | 31.23K | 31.22K | 25.96K | 26.01K | 25.86K | 25.92K | 25.47K | 37.78K | 37.78K | 37.87K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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