Institutional Ownership Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT). We have compiled data on the 159 institutions that hold shares in the stock, with a total of 43.6 Million shares, which have been reported (via 13F filing form) to have a value of $380 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,356,411
shares
|
$47 Million
0.0% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,163,560
shares
|
$45.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 41.97%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Oct 25, 2024 Q3 2024 |
3,441,680
shares
|
$30.2 Million
0.72% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
2,720,968
shares
|
$23.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 15.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,365,713
shares
|
$20.8 Million
0.0% of portfolio
|
Q3 2024
Added 18.39%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,303,259
shares
|
$20.2 Million
1.08% of portfolio
|
Q1 2021
Added 160.26%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,634,114
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,621,000
shares
|
$14.2 Million
0.06% of portfolio
|
Q4 2021
Added 81.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,285,326
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,200,779
shares
|
$10.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.13%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,034,154
shares
|
$9.08 Million
0.01% of portfolio
|
Q3 2024
Added 22.91%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
941,575
shares
|
$8.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
663,834
shares
|
$5.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
659,246
shares
|
$5.79 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
632,550
shares
|
$5.55 Million
0.0% of portfolio
|
Q3 2024
Added 95.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
623,543
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
618,047
shares
|
$5.43 Million
0.03% of portfolio
|
Q3 2024
Added 433.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
597,953
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.68%
|
|
|
H/2 Credit Manager LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
595,000
shares
|
$5.22 Million
1.31% of portfolio
|
Q2 2024
Added 128.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
549,595
shares
|
$4.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.5%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
503,533
shares
|
$4.42 Million
0.0% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
471,819
shares
|
$4.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.32%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
469,576
shares
|
$4.12 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
468,779
shares
|
$4.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
329,965
shares
|
$2.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.85%
|