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CLDT · Chatham Lodging Trust · Holdings

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$14.33 +0.15 (+1.06%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$667.29M
Shares
46.57M
Volume · Oct 21 958.18K Avg daily vol (3M) 336.36K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CLDT: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 182
Total Value: $587,100,785
Total Shares: 44,374,152
Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 182 13F filers
Top Holder
20.2%
Sep 2023 → Jun 2026 · range 12.0% – 21.3%
of institutional value
Top 5
44.4%
Sep 2023 → Jun 2026 · range 42.5% – 53.6%
of institutional value
Top 10
60.0%
Sep 2023 → Jun 2026 · range 59.7% – 70.9%
of institutional value
HHI
658
Sep 2023 → Jun 2026 · range 531 – 843
Broadly held

Who Holds CLDT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 182 filers, like-for-like change +0.3%; actively managed books -8.2%; index-like books +16.2%.

Holder type Share Filers Change
Registered adviser 51.2% 98 -11.7%
Exempt adviser 0.0% 0 —
Adviser 7.9% 9 +6.3%
Bank 6.5% 14 +2.3%
Insurer 0.3% 1 -19.2%
Benefit plan 0.3% 5 +15.7%
Non-US 0.5% 5 +90.5%
Holding company 26.3% 6 +21.6%
Unknown 7.0% 44 +28.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

182 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.10% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
28.5%
of shares outstanding, 78th percentile
Mar 31, 2026: 35.1%
Private-fund advisers
27.4%
of shares outstanding
Institutional ownership
95.1%
95.9% of the estimated free float
Top 10 holders
60.0%
of 13F shares, Herfindahl 0.066
Active holders
-8.2%
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 14.3 quarters
Under 1 year 17.5% 1 to 3 years 31.2% 3 years or more 51.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.32
estimated per share
Mar 31, 2026: $8.78
Quarter-end price
$13.23
implied by 13F values
Estimated gain or loss
+42.0%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 38.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CLDT's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 RLJ RLJ Lodging Trust 6
2 HOFT HOOKER FURNISHINGS Corp 3
3 WHG Westwood Holdings Group Inc 3
4 BSET Bassett Furniture Industries Inc 3
5 INN Summit Hotel Properties, Inc. 3
6 PK Park Hotels & Resorts Inc. 5
7 ACTG Acacia Research Corp 3
8 PEB Pebblebrook Hotel Trust 3
9 FULC Fulcrum Therapeutics, Inc. 3
10 KELYA Kelly Services Inc 3

Shareholder Targets

13F filers that own its peers but not CLDT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RLJ, HOFT, WHG, BSET, INN, PK, ACTG, PEB, FULC, KELYA, KRG, HPP, SBRA, BRX, BXP, HST, KIM, AVB, DLR, LRCX. 3,514 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $13,868,268,280 11 held
2 COHEN & STEERS, INC. Adviser, Diversified active $10,182,517,932 9 held
3 Amundi Holding company, Index-like $5,061,218,092 12 held
4 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $4,895,907,980 12 held
5 Jupiter Topco LLC Unknown, Diversified active $4,457,655,473 12 held
6 COATUE MANAGEMENT LLC Registered adviser, Concentrated $4,091,329,825 1 held
7 PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active $3,006,533,219 14 held
8 APG Asset Management US Inc. Registered adviser, Concentrated $2,598,135,750 9 held
9 Grantham, Mayo, Van Otterloo & Co. LLC Adviser, Diversified active $2,371,180,161 4 held
10 NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active $2,336,834,076 8 held

Fund Ownership of CLDT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.59% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.75% 2,210,232
Index ETFs 13.84% 6,444,247
Active ETFs 0.55% 257,021
Active funds 15.20% 7,079,356
Unclassified 0.21% 96,790
All registered funds 34.55% 16,087,646
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 1 Adviser 8 Bank 14 Insurer 1 Benefit plan 5 Non-US 5 Holding company 6 Unknown 43
Showing 100 of 182
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $118,707,043 20.22% 8,972,566
DONALD SMITH & CO., INC. $52,586,881 8.96% 3,974,821
VANGUARD PORTFOLIO MANAGEMENT LLC $35,644,940 6.07% 2,694,251
GOLDMAN SACHS GROUP INC $27,667,937 4.71% 2,091,303
VANGUARD CAPITAL MANAGEMENT LLC $26,303,409 4.48% 1,988,164
Blackstone Inc. $21,445,830 3.65% 1,621,000
FULLER & THALER ASSET MANAGEMENT, INC. $20,011,142 3.41% 1,512,558
GEODE CAPITAL MANAGEMENT, LLC $17,591,190 3.00% 1,329,644
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $16,192,117 2.76% 1,223,894
AMERIPRISE FINANCIAL INC $16,132,728 2.75% 1,219,405
AQR CAPITAL MANAGEMENT LLC $14,875,238 2.53% 1,124,357
STATE STREET CORP $13,765,603 2.34% 1,040,484
RENAISSANCE TECHNOLOGIES LLC $11,507,123 1.96% 869,775
KENNEDY CAPITAL MANAGEMENT LLC $10,722,597 1.83% 810,476
ACADIAN ASSET MANAGEMENT LLC $9,799,050 1.67% 740,669
AEGIS FINANCIAL CORP $8,976,951 1.53% 678,530
H/2 CREDIT MANAGER LP $7,871,850 1.34% 595,000
JPMORGAN CHASE & CO $7,184,431 1.22% 543,041
TWO SIGMA INVESTMENTS, LP $6,285,599 1.07% 475,102
MORGAN STANLEY $6,098,803 1.04% 460,983
Peapod Lane Capital LLC $6,048,081 1.03% 457,149
DIMENSIONAL FUND ADVISORS LP $5,629,006 0.96% 425,473
NORTHERN TRUST CORP $5,336,807 0.91% 403,387
PANAGORA ASSET MANAGEMENT INC $5,330,538 0.91% 402,913
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,127,987 0.87% 387,603
BANK OF AMERICA CORP /DE/ $4,977,866 0.85% 376,256
D. E. Shaw & Co., Inc. $4,970,378 0.85% 375,690
Hillsdale Investment Management Inc. $4,831,622 0.82% 365,202
HSBC HOLDINGS PLC $4,506,309 0.77% 340,613
VANGUARD FIDUCIARY TRUST CO $4,066,465 0.69% 307,367
MARTINGALE ASSET MANAGEMENT L P $3,412,202 0.58% 257,914
RAYMOND JAMES FINANCIAL INC $3,121,233 0.53% 235,921
ADAGE CAPITAL PARTNERS GP, L.L.C. $3,042,900 0.52% 230,000
JACOBS LEVY EQUITY MANAGEMENT, INC $3,007,509 0.51% 227,325
Bank of New York Mellon Corp $2,952,682 0.50% 223,181
Fisher Asset Management, LLC $2,770,666 0.47% 209,423
MILLENNIUM MANAGEMENT LLC $2,695,744 0.46% 203,760
Quantinno Capital Management LP $2,521,598 0.43% 190,597
LSV ASSET MANAGEMENT $2,325,834 0.40% 175,800
MACQUARIE GROUP LTD $2,273,019 0.39% 171,808
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,273,019 0.39% 171,808
Inspire Investing, LLC $2,208,986 0.38% 166,968
LAZARD ASSET MANAGEMENT LLC $2,101,995 0.36% 158,881
PRICE T ROWE ASSOCIATES INC /MD/ $2,076,660 0.35% 156,966
Verdad Advisers, LP $1,852,200 0.32% 140,000
PRUDENTIAL FINANCIAL INC $1,721,818 0.29% 130,145
ALGERT GLOBAL LLC $1,608,000 0.27% 121,542
BNP PARIBAS ARBITRAGE, SA $1,543,597 0.26% 116,674
IEQ CAPITAL, LLC $1,483,056 0.25% 112,098
VOYA INVESTMENT MANAGEMENT LLC $1,461,663 0.25% 110,481
Nuveen, LLC $1,405,501 0.24% 106,236
LOS ANGELES CAPITAL MANAGEMENT LLC $1,374,491 0.23% 103,892
Cambria Investment Management, L.P. $1,305,734 0.22% 98,695
SEI INVESTMENTS CO $1,239,187 0.21% 93,665
BARCLAYS PLC $1,216,855 0.21% 91,977
UBS Group AG $1,185,275 0.20% 89,590
Creative Planning $1,029,677 0.18% 77,829
NOMURA ASSET MANAGEMENT CO LTD $993,573 0.17% 75,100
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $949,252 0.16% 71,750
Cerity Partners LLC $940,439 0.16% 71,084
Campbell & CO Investment Adviser LLC $907,869 0.15% 68,622
Invesco Ltd. $906,914 0.15% 68,550
RHUMBLINE ADVISERS $896,623 0.15% 67,772
Allspring Global Investments Holdings, LLC $877,241 0.15% 66,307
Mariner, LLC $870,573 0.15% 65,803
FRANKLIN RESOURCES INC $852,871 0.15% 64,465
FMR LLC $843,319 0.14% 63,743
Asset Management One Co., Ltd. $826,967 0.14% 62,507
Russell Investments Group, Ltd. $771,715 0.13% 58,331
TUDOR INVESTMENT CORP ET AL $757,695 0.13% 57,271
GSA CAPITAL PARTNERS LLP $727,478 0.12% 54,987
CANADA PENSION PLAN INVESTMENT BOARD $703,836 0.12% 53,200
MERCER GLOBAL ADVISORS INC /ADV $667,995 0.11% 50,491
Sumitomo Mitsui Trust Group, Inc. $663,193 0.11% 50,128
Y-Intercept (Hong Kong) Ltd $660,182 0.11% 49,341
ALLIANCEBERNSTEIN L.P. $643,374 0.11% 48,630
Connor, Clark & Lunn Investment Management Ltd. $589,739 0.10% 44,576
DEUTSCHE BANK AG\ $557,842 0.10% 42,165
Mitsubishi UFJ Asset Management Co., Ltd. $549,045 0.09% 41,500
GLOBEFLEX CAPITAL L P $530,007 0.09% 40,061
WELLS FARGO & COMPANY/MN $501,694 0.09% 37,921
ExodusPoint Capital Management, LP $492,896 0.08% 37,256
Pensionfund PDN $481,680 0.08% 36,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $469,330 0.08% 35,077
CITADEL ADVISORS LLC $453,285 0.08% 34,262
JANE STREET GROUP, LLC $440,902 0.08% 33,326
Pathstone Holdings, LLC $423,028 0.07% 31,975
State of Wyoming $411,942 0.07% 31,137
Engineers Gate Manager LP $371,617 0.06% 28,089
MetLife Investment Management, LLC $355,847 0.06% 26,897
Belpointe Asset Management LLC $353,108 0.06% 26,690
Vident Advisory, LLC $352,381 0.06% 26,635
NewEdge Advisors, LLC $335,922 0.06% 25,391
CITIGROUP INC $321,660 0.05% 24,313
State of Alaska, Department of Revenue $321,426 0.05% 24,023
Diversified Trust Co $303,893 0.05% 22,970
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $290,729 0.05% 21,975
STATE OF WISCONSIN INVESTMENT BOARD $284,564 0.05% 21,509
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $275,475 0.05% 20,822
Resona Asset Management Co.,Ltd. $274,271 0.05% 20,731

Showing the top 100 of 182 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1476045 CUSIP 16208T102 13F (30d) 22 filings 22 filers Visit website Investor relations