LSV ASSET MANAGEMENT

Position in CLDT — Chatham Lodging Trust

CIK 1050470 CHICAGO, IL

Position in CLDT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,325,834

+$1,061,125 QoQ

Shares Held

175,800

+9.4% QoQ

Ownership

0.378%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 182 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Real Estate · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. CLDT ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	10,734,951	$254,525,688
2	APLE	Apple Hospitality REIT, Inc.	2,506,353	$42,131,793
3	RLJ	RLJ Lodging Trust	2,247,049	$26,627,530
4	XHR	Xenia Hotels & Resorts, Inc.	1,295,000	$26,366,200
5	PK	Park Hotels & Resorts Inc.	817,400	$11,647,950
6	DRH	DiamondRock Hospitality Co	661,125	$8,052,502
7	BHR	Braemar Hotels & Resorts Inc.	1,710,389	$3,694,440
8	SVC	Service Properties Trust	391,866	$3,311,267

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,325,834	175,800	+9.4%	Shares	Sole	2026-08-06
2026-03-31	$1,264,709	160,700	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,094,367	160,700	0.0%	Shares	Sole	2026-02-06
2025-09-30	$1,078,297	160,700	+13.9%	Shares	Sole	2025-11-06
2025-06-30	$983,202	141,062	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,005,772	141,062	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,262,504	141,062	-9.9%	Shares	Sole	2025-02-13
2024-09-30	$1,333,908	156,562	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,333,908	156,562	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,582,841	156,562	0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,678,344	156,562	-1.0%	Shares	Sole	2024-02-06
2023-09-30	$1,513,610	158,162	+3.4%	Shares	Sole	2023-11-03
2023-06-30	$1,432,080	153,000	0.0%	Shares	Sole	2023-08-02
2023-03-31	$1,604,970	153,000	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,877,310	153,000	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,510,110	153,000	-6.3%	Shares	Sole	2022-11-07
2022-06-30	$1,706,485	163,300	0.0%	Shares	Sole	2022-08-10
2022-03-31	$2,251,907	163,300	-70.9%	Shares	Sole	2022-05-12
2021-12-31	$7,690,060	560,500	-16.3%	Shares	Sole	2022-01-28
2021-09-30	$8,203,849	669,702	-2.2%	Shares	Sole	2021-11-04
2021-06-30	$8,813,401	684,802	-1.4%	Shares	Sole	2021-08-04
2021-03-31	$9,137,014	694,302	-11.5%	Shares	Sole	2021-04-30
2020-12-31	$8,473,323	784,567	+0.4%	Shares	Sole	2021-02-08
2020-09-30	$5,952,492	781,167	-0.5%	Shares	Sole	2020-10-23
2020-06-30	$4,805,222	785,167	-6.4%	Shares	Sole	2020-08-05
2020-03-31	$4,982,275	838,767	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.