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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in CLDT — Chatham Lodging Trust

CIK 916542 Boston, MA
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,799,050
+$7,806,980 QoQ
Shares Held
740,669
+192.6% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 182 holders
Holding Since
Jun 2020
9 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, 2026

ACADIAN ASSET MANAGEMENT LLC holds $194,970,830 across 12 REIT - Hotel & Motel names. CLDT ranks #3 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 6,628,392 $157,159,174
2 RLJ
RLJ Lodging Trust
 1,263,894 $14,977,143
3 CLDT
Chatham Lodging Trust
This page 		740,669 $9,799,050
4 XHR
Xenia Hotels & Resorts, Inc.
 208,289 $4,240,764
5 PEB
Pebblebrook Hotel Trust
 208,338 $4,043,840
6 INN
Summit Hotel Properties, Inc.
 198,858 $1,393,994
7 APLE
Apple Hospitality REIT, Inc.
 81,115 $1,363,543
8 RHP
Ryman Hospitality Properties, Inc.
 8,011 $1,029,814

All Filings in CLDT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,799,050 740,669
2026-03-31 $1,992,070 253,122
2025-12-31 $1,106,876 162,537
2025-09-30 $832,623 124,087
2025-06-30 $56,951 8,171
2025-03-31 $62,373 8,748
2020-12-31 $55,976 5,183
2020-09-30 $39,494 5,183
2020-06-30 $119,058 19,454