Purchases and Sales Made in Q2 2025 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q2 2025. The information is specifically focused on institutions that hold shares of Chatham Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.6K- 80.52% |
$156K - $187K
|
6.18K
$39.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-26.3K- 64.25% |
$161K - $193K
|
14.6K
$93.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.9K- 6.88% |
$164K - $197K
|
364K
$2.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 6.34% |
$166K - $199K
|
402K
$2.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.1K- 9.56% |
$172K - $206K
|
266K
$1.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-28.9K- 76.65% |
$176K - $212K
|
8.8K
$56.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-31.7K- 16.05% |
$193K - $232K
|
166K
$1.06M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.8K- 2.52% |
$194K - $233K
|
1.23M
$7.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.5K- 1.82% |
$199K - $238K
|
1.76M
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.5K- 17.33% |
$205K - $246K
|
160K
$1.03M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.4K- 10.97% |
$308K - $369K
|
409K
$2.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.5K- 74.52% |
$357K - $429K
|
20K
$128K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.7K- 65.16% |
$389K - $467K
|
34K
$219K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-66.5K- 72.9% |
$406K - $488K
|
24.7K
$159K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-68.4K- 35.28% |
$418K - $501K
|
125K
$805K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-75.9K- 93.91% |
$464K - $556K
|
4.93K
$31.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.4K- 28.12% |
$498K - $597K
|
208K
$1.34M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.5K- 1.67% |
$528K - $634K
|
5.08M
$32.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-91.2K- 51.05% |
$557K - $668K
|
87.4K
$561K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.2K- 20.44% |
$606K - $727K
|
386K
$2.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 2.03% |
$610K - $731K
|
4.82M
$30.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-131K- 14.86% |
$800K - $959K
|
750K
$4.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 34.95% |
$844K - $1.01M
|
257K
$1.65M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-150K- 56.58% |
$919K - $1.1M
|
115K
$741K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-235K- 36.89% |
$1.43M - $1.72M
|
402K
$2.58M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-293K- 20.69% |
$1.79M - $2.15M
|
1.12M
$7.21M
|