DONALD SMITH & CO., INC.

Position in CLDT — Chatham Lodging Trust

CIK 814375 NEW YORK, NY

Position in CLDT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$36,646,198

+$4,744,427 QoQ

Shares Held

4,656,442

-0.6% QoQ

Ownership

9.97%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

DONALD SMITH & CO., INC. holds $323,046,605 across 3 REIT - Hotel & Motel names. CLDT ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	16,628,279	$175,095,777
2	RLJ	RLJ Lodging Trust	15,000,624	$111,304,630
3	CLDT	Chatham Lodging Trust This page	4,656,442	$36,646,198

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,646,198	4,656,442	0.0%	Shares	Sole	2026-05-13
2026-03-31	$36,646,198	4,656,442	-0.6%	Shares	Defined	2026-05-14
2025-12-31	$31,901,771	4,684,548	0.0%	Shares	Defined	2026-02-11
2025-12-31	$31,901,771	4,684,548	+1.9%	Shares	Sole	2026-02-12
2025-09-30	$30,836,938	4,595,669	0.0%	Shares	Defined	2025-11-13
2025-09-30	$30,836,938	4,595,669	-4.6%	Shares	Sole	2025-11-12
2025-06-30	$33,575,333	4,817,121	0.0%	Shares	Defined	2025-08-13
2025-06-30	$33,575,333	4,817,121	-2.0%	Shares	Sole	2025-08-13
2025-03-31	$35,057,596	4,916,914	0.0%	Shares	Defined	2025-05-12
2025-03-31	$35,057,596	4,916,914	+9.3%	Shares	Sole	2025-05-14
2024-12-31	$40,254,227	4,497,679	0.0%	Shares	Sole	2025-02-13
2024-12-31	$40,254,227	4,497,679	+30.7%	Shares	Defined	2025-02-12
2024-09-30	$29,323,113	3,441,680	+3.3%	Shares	Defined	2024-10-25
2024-06-30	$28,373,465	3,330,219	+56.8%	Shares	Defined	2024-08-09
2024-03-31	$21,469,080	2,123,549	+18.0%	Shares	Defined	2024-05-10
2023-12-31	$19,286,073	1,799,074	+7.1%	Shares	Defined	2024-02-05
2023-09-30	$16,081,782	1,680,437	+32.8%	Shares	Defined	2023-11-13
2023-06-30	$11,842,272	1,265,200	+25.3%	Shares	Defined	2023-08-10
2023-03-31	$10,593,788	1,009,894	+300.8%	Shares	Defined	2023-05-17
2022-12-31	$3,091,291	251,939	—	Shares	Defined	2023-02-09
No filing history on record for this holder in this stock.