Skip to main content

CITADEL ADVISORS LLC

Position in CLDT — Chatham Lodging Trust

CIK 1423053 MIAMI, FL

Position in CLDT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$453,285
-$904,417 QoQ
Shares Held
34,262
-82.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 182 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CLDT Over Time

Shares Held

Position Value (USD)

Derivatives in CLDT

reported options exposure · as of Mar 31, 2025
CallValue
$3,565
CallShares
500
PutValue
$5,704
PutShares
800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. CLDT ranks #12 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CLDT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $453,285 34,262
2025-12-31 $1,357,702 199,369
2025-09-30 $682,138 101,660
2025-06-30 $1,967,031 282,214
2025-03-31 $5,704 800
2025-03-31 $1,231,649 172,742
2025-03-31 $3,565 500
2024-12-31 $15,215 1,700
2024-12-31 $560,583 62,635
2024-09-30 $5,964 700
2024-09-30 $33,228 3,900
2024-09-30 $154,663 18,153
2024-06-30 $1,365,696 160,293
2024-06-30 $57,084 6,700
2024-06-30 $4,260 500
2024-03-31 $25,275 2,500
2024-03-31 $90,990 9,000
2023-12-31 $88,976 8,300
2023-12-31 $72,992 6,809
2023-12-31 $31,088 2,900
2023-09-30 $57,420 6,000
2023-09-30 $40,040 4,184
2023-09-30 $28,710 3,000
2023-06-30 $42,120 4,500
2023-06-30 $236,808 25,300
2023-06-30 $734,263 78,447
2023-03-31 $345,121 32,900
2023-03-31 $86,018 8,200
2023-03-31 $2,015,684 192,153
2022-12-31 $155,829 12,700
2022-12-31 $2,621,926 213,686
2022-12-31 $39,264 3,200
2022-09-30 $1,514,659 153,461
2022-06-30 $601,428 57,553
2022-03-31 $1,985,856 144,007
2021-09-30 $256,025 20,900
2021-09-30 $315,278 25,737
2021-09-30 $686,000 56,000
2021-06-30 $343,629 26,700
2021-06-30 $275,418 21,400
2021-06-30 $597,476 46,424
2021-03-31 $265,832 20,200
2021-03-31 $879,088 66,800
2021-03-31 $1,265,399 96,155
2020-12-31 $259,200 24,000
2020-12-31 $1,170,967 108,423
2020-12-31 $558,360 51,700
2020-09-30 $590,648 77,513
2020-09-30 $413,004 54,200
2020-06-30 $436,221 71,278