ExodusPoint Capital Management, LP
Position in CLDT — Chatham Lodging Trust
CIK 1736225
NEW YORK, NY
Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,896
+$55,458 QoQ
Shares Held
37,256
-42.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 182 holders
Holding Since
Jun 2020
16 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, 2026ExodusPoint Capital Management, LP holds $32,547,367 across 10 REIT - Hotel & Motel names. CLDT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
482,509 | $11,440,288 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
230,959 | $4,482,914 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
332,317 | $4,047,621 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
240,244 | $4,038,501 | |
| 5 | RLJ |
RLJ Lodging Trust
|
265,412 | $3,145,132 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
184,437 | $2,111,803 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
92,364 | $1,316,187 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
128,259 | $899,095 |
All Filings in CLDT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,896 | 37,256 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $437,438 | 65,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $521,070 | 74,759 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $540,896 | 75,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $545,923 | 60,997 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $493,998 | 57,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,710 | 26,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $916,218 | 90,625 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $409,504 | 38,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $388,000 | 41,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $177,763 | 16,946 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $1,186,036 | 86,007 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $411,407 | 29,986 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $208,809 | 15,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $266,414 | 24,668 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $996,831 | 162,881 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||