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CLDT — CHATHAM LODGING TR · All Fund Holders
Funds holding (latest): 41 · Reported value held: $323.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| First Eagle Investment Management history | Q2 2023 | 151.97K | $1.42M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 89.59K | $1.19M | 0.00% | Add |
| PSP Investments history | Q1 2024 | 101.39K | $1.03M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 68.55K | $906.92K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 64.47K | $852.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 63.74K | $843.32K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 104.90K | $714.35K | 0.00% | New |
| CPP Investments history | Q2 2026 | 53.20K | $703.84K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 42.16K | $557.84K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 37.92K | $501.70K | 0.00% | Add |
| Marshall Wace history | Q2 2024 | 58.63K | $499.52K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 34.26K | $453.29K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 24.31K | $321.66K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 20.49K | $183.10K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 11.64K | $154.06K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 14.63K | $101.95K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.00K | $92.68K | 0.00% | Add |
| Amundi US history | Q1 2024 | 7.49K | $69.30K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.54K | $60.13K | 0.00% | Add |
| Royce & Associates history | Q4 2022 | 276.82K | $3.40K | 0.04% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 156.97K | $2.08K | 0.00% | Add |