ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in CLDT — Chatham Lodging Trust
CIK 1164508
BOSTON, MA
Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,192,117
+$6,560,072 QoQ
Shares Held
1,223,894
0.0% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 182 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $648,191,809 across 13 REIT - Hotel & Motel names. CLDT ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,834,310 | $304,301,490 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
4,702,303 | $91,271,701 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,550,458 | $51,927,324 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,488,942 | $35,467,423 | |
| 5 | RLJ |
RLJ Lodging Trust
|
2,891,816 | $34,268,019 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,654,502 | $30,394,047 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
2,306,701 | $28,095,618 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
162,816 | $20,929,996 |
All Filings in CLDT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,192,117 | 1,223,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,632,045 | 1,223,894 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,366,725 | 1,228,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,377,596 | 1,248,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,730,810 | 1,252,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,654,957 | 1,213,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,682,726 | 970,137 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,810,992 | 1,034,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,168,906 | 841,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,110,058 | 406,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,793,833 | 447,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $932,175 | 97,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,976,092 | 211,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,581,598 | 150,772 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,711,738 | 139,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,415,940 | 143,459 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $409,089 | 29,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,305,421 | 106,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,103,690 | 241,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,657,585 | 277,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,375,557 | 219,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $508,254 | 66,700 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||