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DaveManuel.com · Institutional Ownership · Who Owns It

CHATHAM LODGING TR (CLDT)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

182
Reporting holders
$587.1M
Reported value
95.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+10
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$118.7M8,972,5660.00%8q+26.7%+$25.0M
DONALD SMITH & CO., INC.$52.6M3,974,8210.93%15q-14.6%-$9.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$35.6M2,694,2510.00%2q+0.9%+$325.0K
GOLDMAN SACHS GROUP INC$27.7M2,091,3030.00%31q+10.5%+$2.6M
VANGUARD CAPITAL MANAGEMENT LLC$26.3M1,988,1640.00%2q-3.7%-$1.0M
Blackstone Inc.$21.4M1,621,0000.06%20qHELD
FULLER & THALER ASSET MANAGEMENT, INC.$20.0M1,512,5580.05%31q-3.5%-$732.7K
GEODE CAPITAL MANAGEMENT, LLC$17.6M1,329,6440.00%31qHELD
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$16.2M1,223,8940.01%16qHELD
AMERIPRISE FINANCIAL INC$16.1M1,219,4050.00%31q+12.8%+$1.8M
AQR CAPITAL MANAGEMENT LLC$14.9M1,124,3570.01%22q+3.6%+$522.4K
STATE STREET CORP$13.9M1,040,4840.00%31q+7.6%+$979.8K
RENAISSANCE TECHNOLOGIES LLC$11.5M869,7750.02%31q-5.4%-$652.2K
KENNEDY CAPITAL MANAGEMENT LLC$10.7M810,4760.19%8q-1.8%-$197.2K
ACADIAN ASSET MANAGEMENT LLC$9.8M740,6690.01%6q+192.6%+$6.4M
AEGIS FINANCIAL CORP$9.0M678,5301.42%3qHELD
H/2 CREDIT MANAGER LP$7.9M595,0001.50%10qHELD
JPMORGAN CHASE & CO$7.2M543,0410.00%31q-13.6%-$1.1M
TWO SIGMA INVESTMENTS, LP$6.3M475,1020.00%25q+107.6%+$3.3M
MORGAN STANLEY$6.1M460,9830.00%35q-1.7%-$107.1K
Peapod Lane Capital LLC$6.0M457,1494.08%6q+1.6%+$94.3K
DIMENSIONAL FUND ADVISORS LP$5.6M425,4730.00%31q-20.5%-$1.4M
NORTHERN TRUST CORP$5.3M403,3870.00%31q+3.3%+$171.0K
PANAGORA ASSET MANAGEMENT INC$5.3M402,9130.02%13q+7.6%+$377.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5.1M387,6030.00%31q-4.8%-$261.2K
BANK OF AMERICA CORP /DE/$5.0M376,2560.00%31q-4.3%-$224.1K
D. E. Shaw & Co., Inc.$5.0M375,6900.00%9q-11.8%-$667.5K
Hillsdale Investment Management Inc.$4.8M365,2020.11%newNEW
HSBC HOLDINGS PLC$4.5M340,6130.00%10q+185.1%+$2.9M
VANGUARD FIDUCIARY TRUST CO$4.1M307,3670.00%2q+1.3%+$52.2K
MARTINGALE ASSET MANAGEMENT L P$3.4M257,9140.08%17q+14.0%+$420.3K
RAYMOND JAMES FINANCIAL INC$3.1M235,9210.00%7q+973.7%+$2.8M
ADAGE CAPITAL PARTNERS GP, L.L.C.$3.0M230,0000.00%7q-34.8%-$1.6M
JACOBS LEVY EQUITY MANAGEMENT, INC$3.0M227,3250.01%22q-10.1%-$339.5K
Bank of New York Mellon Corp$3.0M223,1810.00%31q-4.1%-$125.6K
Fisher Asset Management, LLC$2.8M209,4230.00%21qHELD
MILLENNIUM MANAGEMENT LLC$2.7M203,7600.00%18q+180.5%+$1.7M
Quantinno Capital Management LP$2.5M190,5970.00%7q+35.9%+$666.0K
LSV ASSET MANAGEMENT$2.3M175,8000.00%31q+9.4%+$199.8K
MACQUARIE GROUP LTD$2.3M171,8080.01%22qHELD
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$2.3M171,8080.00%3qHELD
Inspire Investing, LLC$2.2M166,9680.09%newNEW
LAZARD ASSET MANAGEMENT LLC$2.1M158,8810.00%2q+26.3%+$437.3K
PRICE T ROWE ASSOCIATES INC /MD/$2.1M156,9660.00%31q+14.2%+$257.8K
Verdad Advisers, LP$1.9M140,0001.77%3qHELD
PRUDENTIAL FINANCIAL INC$1.7M130,1450.00%31q-19.2%-$410.3K
ALGERT GLOBAL LLC$1.6M121,5420.02%3q-33.7%-$816.4K
BNP PARIBAS FINANCIAL MARKETS$1.5M116,6740.00%31q+485.1%+$1.3M
IEQ CAPITAL, LLC$1.5M112,0980.01%5q-6.9%-$109.6K
VOYA INVESTMENT MANAGEMENT LLC$1.5M110,4810.00%31q+2.3%+$32.9K
Nuveen, LLC$1.4M106,2360.00%6qHELD
LOS ANGELES CAPITAL MANAGEMENT LLC$1.4M103,8920.01%3q+71.1%+$571.1K
Cambria Investment Management, L.P.$1.3M98,6950.06%3q+24.0%+$253.1K
SEI INVESTMENTS CO$1.2M93,6650.00%3q-50.3%-$1.3M
BARCLAYS PLC$1.2M91,9770.00%31q+5.3%+$61.8K
UBS Group AG$1.2M89,5900.00%31q+118.3%+$642.2K
Creative Planning$1.0M77,8290.00%5q+31.0%+$243.6K
NOMURA ASSET MANAGEMENT CO LTD$993.6K75,1000.00%31q-4.0%-$41.0K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$949.3K71,7500.00%31q-3.6%-$35.8K
Cerity Partners LLC$940.4K71,0840.00%4q+14.4%+$118.5K
Campbell & CO Investment Adviser LLC$907.9K68,6220.05%newNEW
Invesco Ltd.$906.9K68,5500.00%31q-9.7%-$97.0K
RHUMBLINE ADVISERS$896.6K67,7720.00%31qHELD
Mariner, LLC$870.6K65,8030.00%5q+33.4%+$217.7K
Allspring Global Investments Holdings, LLC$860.0K66,3070.00%19q+3.3%+$27.3K
FRANKLIN RESOURCES INC$852.9K64,4650.00%6q+266.2%+$619.9K
FMR LLC$843.3K63,7430.00%22q+0.5%+$4.3K
Asset Management One Co., Ltd.$827.0K62,5070.00%31q-17.4%-$174.0K
Marquette Asset Management, LLC$802.1K60,6290.10%newNEW
Russell Investments Group, Ltd.$771.7K58,3310.00%23q+22.0%+$139.1K
TUDOR INVESTMENT CORP ET AL$757.7K57,2710.00%14q-52.7%-$842.6K
GSA CAPITAL PARTNERS LLP$727.0K54,9870.05%17q-71.1%-$1.8M
CANADA PENSION PLAN INVESTMENT BOARD$703.8K53,2000.00%3qHELD
MERCER GLOBAL ADVISORS INC /ADV$668.0K50,4910.00%4q+28.0%+$146.3K
Sumitomo Mitsui Trust Group, Inc.$663.2K50,1280.00%31q-5.9%-$41.9K
Connor, Clark & Lunn Investment Management Ltd.$589.7K44,5760.00%newNEW
DEUTSCHE BANK AG\$557.8K42,1650.00%34q+10.2%+$51.5K
Mitsubishi UFJ Asset Management Co., Ltd.$549.0K41,5000.00%31qHELD
GLOBEFLEX CAPITAL L P$530.0K40,0610.07%10qHELD
WELLS FARGO & COMPANY/MN$501.7K37,9210.00%31q+114.4%+$267.8K
ExodusPoint Capital Management, LP$492.9K37,2560.00%newNEW
Pensionfund PDN$476.0K36,0000.24%31qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$462.3K35,9490.00%5q+21.5%+$81.7K
CITADEL ADVISORS LLC$453.3K34,2620.00%newNEW
JANE STREET GROUP, LLC$440.9K33,3260.00%11q-78.2%-$1.6M
Pathstone Holdings, LLC$423.0K31,9750.00%11q+1.2%+$4.9K
State of Wyoming$411.9K31,1370.04%6q+387.9%+$327.5K
ALLIANCEBERNSTEIN L.P.$382.7K48,6300.00%31q+3.2%+$11.8K
Engineers Gate Manager LP$371.6K28,0890.00%10q-31.0%-$167.3K
MetLife Investment Management, LLC$355.8K26,8970.00%32q+25.3%+$71.8K
Belpointe Asset Management LLC$353.1K26,6900.01%31q-0.7%-$2.4K
Vident Advisory, LLC$352.4K26,6350.00%2qHELD
NewEdge Advisors, LLC$335.9K25,3910.00%2q+23.6%+$64.1K
CITIGROUP INC$321.7K24,3130.00%31q+311.5%+$243.5K
DIVERSIFIED TRUST CO$303.9K22,9700.00%6q+21.8%+$54.4K
State of Alaska, Department of Revenue$300.0K22,7540.00%31qHELD
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$290.7K21,9750.00%31qHELD
STATE OF WISCONSIN INVESTMENT BOARD$284.6K21,5090.00%newNEW
Resona Asset Management Co.,Ltd.$276.2K20,7310.00%10qHELD
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$275.5K20,8220.00%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.

FiledEvent dateWhatSource
2026-09-142026-09-10Directors or officers departed or appointedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202635$11.8M883,91851070.0%
Q2 2026182$587.1M44,388,1412568470.0%
Q1 2026172$348.8M44,321,6111967370.0%
Q4 2025165$311.0M45,650,6742242590.0%
Q3 2025161$306.4M45,620,7511656520.1%
Q2 2025164$312.3M44,763,9451840670.1%
Q1 2025167$315.8M44,265,1722353510.0%
Q4 2024166$396.0M44,231,3021862400.0%
Q3 2024153$378.5M44,404,7271246530.0%
Q2 2024160$372.7M43,726,4182852450.0%
Q1 2024165$452.2M44,703,9101745570.0%
Q4 2023161$453.9M42,307,6561449500.0%
Q3 2023155$408.8M42,573,7251051510.3%
Q2 2023167$401.7M42,742,7771250610.3%
Q1 2023177$480.9M45,671,0772161470.3%
Q4 2022173$523.3M42,631,5372656510.0%
Q3 2022151$6.0B611,841,331748530.0%
Q2 2022164$6.7B644,473,6012244590.0%
Q1 2022166$7.7B557,284,3861949510.0%
Q4 2021154$7.5B545,687,4391540480.0%
Q3 2021153$5.9B480,971,1541339620.0%
Q2 2021153$5.1B395,605,7781650500.1%
Q1 2021149$774.8M58,423,5151832610.8%
Q4 2020153$568.5M52,317,2041936590.6%
Q3 2020147$387.2M50,739,1862245480.2%
Q2 2020158$358.2M58,531,9313237530.0%
Q1 2020151$434.7M73,124,0671556430.1%
Q4 2019161$1.1B60,214,9102460440.4%
Q3 2019151$1.0B57,734,3441353490.1%
Q2 2019160$1.1B57,209,6711855440.6%
Q1 2019163$1.1B57,406,9431462470.3%
Q4 2018168$1.0B57,234,8546320.1%