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 165 institutions that hold shares in the stock, with a total of 43.5 Million shares, which have been reported (via 13F filing form) to have a value of $379 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
5,195,808
shares
|
$44.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.28%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,163,560
shares
|
$44.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 41.97%
|
|
|
Donald Smith & Co., Inc.
New York, NY |
Aug 09, 2024 Q2 2024 |
3,330,219
shares
|
$28.7 Million
0.75% of portfolio
|
Q2 2024
Added 56.82%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 09, 2024 Q2 2024 |
3,236,798
shares
|
$27.9 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
2,303,259
shares
|
$19.9 Million
0.66% of portfolio
|
Q1 2021
Added 160.26%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,998,224
shares
|
$17.2 Million
0.0% of portfolio
|
Q2 2024
Added 10.64%
|
|
|
Blackstone Inc
New York, NY |
Aug 14, 2024 Q2 2024 |
1,621,000
shares
|
$14 Million
0.06% of portfolio
|
Q4 2021
Added 81.32%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,616,686
shares
|
$14 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,414,852
shares
|
$12.2 Million
0.01% of portfolio
|
Q2 2024
Added 1241.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,259,197
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2024
Added 4.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
957,275
shares
|
$8.26 Million
0.01% of portfolio
|
Q2 2024
Added 0.97%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
841,421
shares
|
$7.26 Million
0.01% of portfolio
|
Q2 2024
Added 106.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
700,871
shares
|
$6.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
670,634
shares
|
$5.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.45%
|
|
|
Long Pond Capital, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
659,246
shares
|
$5.69 Million
0.33% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
656,789
shares
|
$5.67 Million
0.0% of portfolio
|
Q2 2024
Added 35.32%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
631,827
shares
|
$5.45 Million
0.01% of portfolio
|
Q2 2024
Added 4658.81%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
600,683
shares
|
$5.18 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
H/2 Credit Manager LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
595,000
shares
|
$5.13 Million
1.36% of portfolio
|
Q2 2024
Added 128.85%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
495,791
shares
|
$4.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
488,119
shares
|
$4.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.93%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
405,349
shares
|
$3.5 Million
0.01% of portfolio
|
Q2 2024
Added 21.58%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
368,801
shares
|
$3.18 Million
0.01% of portfolio
|
Q2 2024
Added 366.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
343,370
shares
|
$2.96 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
329,965
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.85%
|