CHATHAM LODGING TR (CLDT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 44,388,141 shares against 46,565,614 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $118.7M | 8,972,566 | 0.00% | 8q | +26.7%+$25.0M |
| DONALD SMITH & CO., INC. | $52.6M | 3,974,821 | 0.93% | 15q | -14.6%-$9.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.6M | 2,694,251 | 0.00% | 2q | +0.9%+$325.0K |
| GOLDMAN SACHS GROUP INC | $27.7M | 2,091,303 | 0.00% | 31q | +10.5%+$2.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.3M | 1,988,164 | 0.00% | 2q | -3.7%-$1.0M |
| Blackstone Inc. | $21.4M | 1,621,000 | 0.06% | 20q | HELD |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.0M | 1,512,558 | 0.05% | 31q | -3.5%-$732.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $17.6M | 1,329,644 | 0.00% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.2M | 1,223,894 | 0.01% | 16q | HELD |
| AMERIPRISE FINANCIAL INC | $16.1M | 1,219,405 | 0.00% | 31q | +12.8%+$1.8M |
| AQR CAPITAL MANAGEMENT LLC | $14.9M | 1,124,357 | 0.01% | 22q | +3.6%+$522.4K |
| STATE STREET CORP | $13.9M | 1,040,484 | 0.00% | 31q | +7.6%+$979.8K |
| RENAISSANCE TECHNOLOGIES LLC | $11.5M | 869,775 | 0.02% | 31q | -5.4%-$652.2K |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.7M | 810,476 | 0.19% | 8q | -1.8%-$197.2K |
| ACADIAN ASSET MANAGEMENT LLC | $9.8M | 740,669 | 0.01% | 6q | +192.6%+$6.4M |
| AEGIS FINANCIAL CORP | $9.0M | 678,530 | 1.42% | 3q | HELD |
| H/2 CREDIT MANAGER LP | $7.9M | 595,000 | 1.50% | 10q | HELD |
| JPMORGAN CHASE & CO | $7.2M | 543,041 | 0.00% | 31q | -13.6%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $6.3M | 475,102 | 0.00% | 25q | +107.6%+$3.3M |
| MORGAN STANLEY | $6.1M | 460,983 | 0.00% | 35q | -1.7%-$107.1K |
| Peapod Lane Capital LLC | $6.0M | 457,149 | 4.08% | 6q | +1.6%+$94.3K |
| DIMENSIONAL FUND ADVISORS LP | $5.6M | 425,473 | 0.00% | 31q | -20.5%-$1.4M |
| NORTHERN TRUST CORP | $5.3M | 403,387 | 0.00% | 31q | +3.3%+$171.0K |
| PANAGORA ASSET MANAGEMENT INC | $5.3M | 402,913 | 0.02% | 13q | +7.6%+$377.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 387,603 | 0.00% | 31q | -4.8%-$261.2K |
| BANK OF AMERICA CORP /DE/ | $5.0M | 376,256 | 0.00% | 31q | -4.3%-$224.1K |
| D. E. Shaw & Co., Inc. | $5.0M | 375,690 | 0.00% | 9q | -11.8%-$667.5K |
| Hillsdale Investment Management Inc. | $4.8M | 365,202 | 0.11% | new | NEW |
| HSBC HOLDINGS PLC | $4.5M | 340,613 | 0.00% | 10q | +185.1%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $4.1M | 307,367 | 0.00% | 2q | +1.3%+$52.2K |
| MARTINGALE ASSET MANAGEMENT L P | $3.4M | 257,914 | 0.08% | 17q | +14.0%+$420.3K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 235,921 | 0.00% | 7q | +973.7%+$2.8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.0M | 230,000 | 0.00% | 7q | -34.8%-$1.6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.0M | 227,325 | 0.01% | 22q | -10.1%-$339.5K |
| Bank of New York Mellon Corp | $3.0M | 223,181 | 0.00% | 31q | -4.1%-$125.6K |
| Fisher Asset Management, LLC | $2.8M | 209,423 | 0.00% | 21q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 203,760 | 0.00% | 18q | +180.5%+$1.7M |
| Quantinno Capital Management LP | $2.5M | 190,597 | 0.00% | 7q | +35.9%+$666.0K |
| LSV ASSET MANAGEMENT | $2.3M | 175,800 | 0.00% | 31q | +9.4%+$199.8K |
| MACQUARIE GROUP LTD | $2.3M | 171,808 | 0.01% | 22q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.3M | 171,808 | 0.00% | 3q | HELD |
| Inspire Investing, LLC | $2.2M | 166,968 | 0.09% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $2.1M | 158,881 | 0.00% | 2q | +26.3%+$437.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.1M | 156,966 | 0.00% | 31q | +14.2%+$257.8K |
| Verdad Advisers, LP | $1.9M | 140,000 | 1.77% | 3q | HELD |
| PRUDENTIAL FINANCIAL INC | $1.7M | 130,145 | 0.00% | 31q | -19.2%-$410.3K |
| ALGERT GLOBAL LLC | $1.6M | 121,542 | 0.02% | 3q | -33.7%-$816.4K |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 116,674 | 0.00% | 31q | +485.1%+$1.3M |
| IEQ CAPITAL, LLC | $1.5M | 112,098 | 0.01% | 5q | -6.9%-$109.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.5M | 110,481 | 0.00% | 31q | +2.3%+$32.9K |
| Nuveen, LLC | $1.4M | 106,236 | 0.00% | 6q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.4M | 103,892 | 0.01% | 3q | +71.1%+$571.1K |
| Cambria Investment Management, L.P. | $1.3M | 98,695 | 0.06% | 3q | +24.0%+$253.1K |
| SEI INVESTMENTS CO | $1.2M | 93,665 | 0.00% | 3q | -50.3%-$1.3M |
| BARCLAYS PLC | $1.2M | 91,977 | 0.00% | 31q | +5.3%+$61.8K |
| UBS Group AG | $1.2M | 89,590 | 0.00% | 31q | +118.3%+$642.2K |
| Creative Planning | $1.0M | 77,829 | 0.00% | 5q | +31.0%+$243.6K |
| NOMURA ASSET MANAGEMENT CO LTD | $993.6K | 75,100 | 0.00% | 31q | -4.0%-$41.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949.3K | 71,750 | 0.00% | 31q | -3.6%-$35.8K |
| Cerity Partners LLC | $940.4K | 71,084 | 0.00% | 4q | +14.4%+$118.5K |
| Campbell & CO Investment Adviser LLC | $907.9K | 68,622 | 0.05% | new | NEW |
| Invesco Ltd. | $906.9K | 68,550 | 0.00% | 31q | -9.7%-$97.0K |
| RHUMBLINE ADVISERS | $896.6K | 67,772 | 0.00% | 31q | HELD |
| Mariner, LLC | $870.6K | 65,803 | 0.00% | 5q | +33.4%+$217.7K |
| Allspring Global Investments Holdings, LLC | $860.0K | 66,307 | 0.00% | 19q | +3.3%+$27.3K |
| FRANKLIN RESOURCES INC | $852.9K | 64,465 | 0.00% | 6q | +266.2%+$619.9K |
| FMR LLC | $843.3K | 63,743 | 0.00% | 22q | +0.5%+$4.3K |
| Asset Management One Co., Ltd. | $827.0K | 62,507 | 0.00% | 31q | -17.4%-$174.0K |
| Marquette Asset Management, LLC | $802.1K | 60,629 | 0.10% | new | NEW |
| Russell Investments Group, Ltd. | $771.7K | 58,331 | 0.00% | 23q | +22.0%+$139.1K |
| TUDOR INVESTMENT CORP ET AL | $757.7K | 57,271 | 0.00% | 14q | -52.7%-$842.6K |
| GSA CAPITAL PARTNERS LLP | $727.0K | 54,987 | 0.05% | 17q | -71.1%-$1.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $703.8K | 53,200 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $668.0K | 50,491 | 0.00% | 4q | +28.0%+$146.3K |
| Sumitomo Mitsui Trust Group, Inc. | $663.2K | 50,128 | 0.00% | 31q | -5.9%-$41.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $589.7K | 44,576 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $557.8K | 42,165 | 0.00% | 34q | +10.2%+$51.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549.0K | 41,500 | 0.00% | 31q | HELD |
| GLOBEFLEX CAPITAL L P | $530.0K | 40,061 | 0.07% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $501.7K | 37,921 | 0.00% | 31q | +114.4%+$267.8K |
| ExodusPoint Capital Management, LP | $492.9K | 37,256 | 0.00% | new | NEW |
| Pensionfund PDN | $476.0K | 36,000 | 0.24% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462.3K | 35,949 | 0.00% | 5q | +21.5%+$81.7K |
| CITADEL ADVISORS LLC | $453.3K | 34,262 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $440.9K | 33,326 | 0.00% | 11q | -78.2%-$1.6M |
| Pathstone Holdings, LLC | $423.0K | 31,975 | 0.00% | 11q | +1.2%+$4.9K |
| State of Wyoming | $411.9K | 31,137 | 0.04% | 6q | +387.9%+$327.5K |
| ALLIANCEBERNSTEIN L.P. | $382.7K | 48,630 | 0.00% | 31q | +3.2%+$11.8K |
| Engineers Gate Manager LP | $371.6K | 28,089 | 0.00% | 10q | -31.0%-$167.3K |
| MetLife Investment Management, LLC | $355.8K | 26,897 | 0.00% | 32q | +25.3%+$71.8K |
| Belpointe Asset Management LLC | $353.1K | 26,690 | 0.01% | 31q | -0.7%-$2.4K |
| Vident Advisory, LLC | $352.4K | 26,635 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $335.9K | 25,391 | 0.00% | 2q | +23.6%+$64.1K |
| CITIGROUP INC | $321.7K | 24,313 | 0.00% | 31q | +311.5%+$243.5K |
| DIVERSIFIED TRUST CO | $303.9K | 22,970 | 0.00% | 6q | +21.8%+$54.4K |
| State of Alaska, Department of Revenue | $300.0K | 22,754 | 0.00% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290.7K | 21,975 | 0.00% | 31q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $284.6K | 21,509 | 0.00% | new | NEW |
| Resona Asset Management Co.,Ltd. | $276.2K | 20,731 | 0.00% | 10q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275.5K | 20,822 | 0.00% | 9q | -6.0%-$17.6K |
Showing the largest 100 of 182 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-14 | 2026-09-10 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $11.8M | 883,918 | 5 | 10 | 7 | 0.0% |
| Q2 2026 | 182 | $587.1M | 44,388,141 | 25 | 68 | 47 | 0.0% |
| Q1 2026 | 172 | $348.8M | 44,321,611 | 19 | 67 | 37 | 0.0% |
| Q4 2025 | 165 | $311.0M | 45,650,674 | 22 | 42 | 59 | 0.0% |
| Q3 2025 | 161 | $306.4M | 45,620,751 | 16 | 56 | 52 | 0.1% |
| Q2 2025 | 164 | $312.3M | 44,763,945 | 18 | 40 | 67 | 0.1% |
| Q1 2025 | 167 | $315.8M | 44,265,172 | 23 | 53 | 51 | 0.0% |
| Q4 2024 | 166 | $396.0M | 44,231,302 | 18 | 62 | 40 | 0.0% |
| Q3 2024 | 153 | $378.5M | 44,404,727 | 12 | 46 | 53 | 0.0% |
| Q2 2024 | 160 | $372.7M | 43,726,418 | 28 | 52 | 45 | 0.0% |
| Q1 2024 | 165 | $452.2M | 44,703,910 | 17 | 45 | 57 | 0.0% |
| Q4 2023 | 161 | $453.9M | 42,307,656 | 14 | 49 | 50 | 0.0% |
| Q3 2023 | 155 | $408.8M | 42,573,725 | 10 | 51 | 51 | 0.3% |
| Q2 2023 | 167 | $401.7M | 42,742,777 | 12 | 50 | 61 | 0.3% |
| Q1 2023 | 177 | $480.9M | 45,671,077 | 21 | 61 | 47 | 0.3% |
| Q4 2022 | 173 | $523.3M | 42,631,537 | 26 | 56 | 51 | 0.0% |
| Q3 2022 | 151 | $6.0B | 611,841,331 | 7 | 48 | 53 | 0.0% |
| Q2 2022 | 164 | $6.7B | 644,473,601 | 22 | 44 | 59 | 0.0% |
| Q1 2022 | 166 | $7.7B | 557,284,386 | 19 | 49 | 51 | 0.0% |
| Q4 2021 | 154 | $7.5B | 545,687,439 | 15 | 40 | 48 | 0.0% |
| Q3 2021 | 153 | $5.9B | 480,971,154 | 13 | 39 | 62 | 0.0% |
| Q2 2021 | 153 | $5.1B | 395,605,778 | 16 | 50 | 50 | 0.1% |
| Q1 2021 | 149 | $774.8M | 58,423,515 | 18 | 32 | 61 | 0.8% |
| Q4 2020 | 153 | $568.5M | 52,317,204 | 19 | 36 | 59 | 0.6% |
| Q3 2020 | 147 | $387.2M | 50,739,186 | 22 | 45 | 48 | 0.2% |
| Q2 2020 | 158 | $358.2M | 58,531,931 | 32 | 37 | 53 | 0.0% |
| Q1 2020 | 151 | $434.7M | 73,124,067 | 15 | 56 | 43 | 0.1% |
| Q4 2019 | 161 | $1.1B | 60,214,910 | 24 | 60 | 44 | 0.4% |
| Q3 2019 | 151 | $1.0B | 57,734,344 | 13 | 53 | 49 | 0.1% |
| Q2 2019 | 160 | $1.1B | 57,209,671 | 18 | 55 | 44 | 0.6% |
| Q1 2019 | 163 | $1.1B | 57,406,943 | 14 | 62 | 47 | 0.3% |
| Q4 2018 | 168 | $1.0B | 57,234,854 | 6 | 3 | 2 | 0.1% |
