Chatham Lodging Trust 13F holders
182 funds reported a position in Chatham Lodging Trust in their 13F for the quarter ended 30 June 2026, together 44.4 million shares worth $587.1 million. Against the quarter before, 24 opened a position, 68 added, 49 trimmed and 13 sold out; together they bought a net 112,285 shares. The largest holders: BlackRock, Inc., Donald Smith & Co., Inc. and Vanguard Portfolio Management LLC.
Funds holding182+10 on Q1 2026
Shares they held44.4Mworth $587.1 million
Net bought on the quarter112,285 sharesabout $1.5 million at the funds' values
Funds buying to selling92 to 62opened or added, to cut or sold
Opened 24Added 68Held 40Trimmed 49Sold out 13
What each fund did in CLDT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CLDT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Chatham Lodging Trust: 4 opened one, 10 added, 8 trimmed and 4 sold out, a net 150,319 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Chatham Lodging Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.3 million shares worth $17.6 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 362,692 shares, about $4.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,329,644 | $17.6 million | 0.0% | +304 | held | 30 June 2026 | 13F |
| Renaissance Technologies | 869,775 | $11.5 million | 0.0% | -49,300 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 475,102 | $6.3 million | 0.0% | +246,287 | added | 30 June 2026 | 13F |
| Millennium Management | 203,760 | $2.7 million | 0.0% | +131,120 | added | 30 June 2026 | 13F |
| FMR LLC | 63,743 | $843,318 | 0.0% | +323 | added | 30 June 2026 | 13F |
| Citadel Advisors | 34,262 | $453,286 | 0.0% | +34,262 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,972,566 | 20.21% | $118.7 million | 0.00% | +1,888,656 | 13F |
| Donald Smith & Co., Inc. | 3,974,821 | 8.95% | $52.6 million | 0.93% | -681,621 | 13F |
| Vanguard Portfolio Management LLC | 2,694,251 | 6.07% | $35.6 million | 0.00% | +24,563 | 13F |
| Goldman Sachs Group Inc. | 2,091,303 | 4.71% | $27.7 million | 0.00% | +197,955 | 13F |
| Vanguard Capital Management LLC | 1,988,164 | 4.48% | $26.3 million | 0.00% | -75,752 | 13F |
| Blackstone Inc. | 1,621,000 | 3.65% | $21.4 million | 0.06% | no change | 13F |
| Fuller & Thaler Asset Management, Inc. | 1,512,558 | 3.41% | $20.0 million | 0.06% | -55,385 | 13F |
| Geode Capital Management, LLC | 1,329,644 | 3.00% | $17.6 million | 0.00% | +304 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,223,894 | 2.76% | $16.2 million | 0.01% | no change | 13F |
| Ameriprise Financial Inc. | 1,219,405 | 2.75% | $16.1 million | 0.00% | +138,610 | 13F |
| AQR Capital Management LLC | 1,124,357 | 2.53% | $14.9 million | 0.01% | +39,488 | 13F |
| State Street Corp. | 1,040,484 | 2.34% | $13.9 million | 0.00% | +73,522 | 13F |
| Renaissance Technologies LLC | 869,775 | 1.96% | $11.5 million | 0.02% | -49,300 | 13F |
| Kennedy Capital Management LLC | 810,476 | 1.83% | $10.7 million | 0.19% | -14,908 | 13F |
| Acadian Asset Management LLC | 740,669 | 1.67% | $9.8 million | 0.01% | +487,547 | 13F |
| Aegis Financial Corp. | 678,530 | 1.53% | $9.0 million | 1.42% | no change | 13F |
| H/2 Credit Manager LP | 595,000 | 1.34% | $7.9 million | 1.50% | no change | 13F |
| JPMorgan Chase & Co. | 543,041 | 1.22% | $7.2 million | 0.00% | -85,541 | 13F |
| Two Sigma Investments, LP | 475,102 | 1.07% | $6.3 million | 0.01% | +246,287 | 13F |
| Morgan Stanley | 460,983 | 1.04% | $6.1 million | 0.00% | -8,094 | 13F |
| Peapod Lane Capital LLC | 457,149 | 1.03% | $6.0 million | 4.08% | +7,128 | 13F |
| Dimensional Fund Advisors LP | 425,473 | 0.96% | $5.6 million | 0.00% | -109,400 | 13F |
| Northern Trust Corp. | 403,387 | 0.91% | $5.3 million | 0.00% | +12,924 | 13F |
| Panagora Asset Management Inc. | 402,913 | 0.91% | $5.3 million | 0.02% | +28,502 | 13F |
| Charles Schwab Investment Management Inc. | 387,603 | 0.87% | $5.1 million | 0.00% | -19,742 | 13F |
| Bank of America Corp. | 376,256 | 0.85% | $5.0 million | 0.00% | -16,941 | 13F |
| D. E. Shaw & Co., Inc. | 375,690 | 0.85% | $5.0 million | 0.00% | -50,456 | 13F |
| Hillsdale Investment Management Inc. | 365,202 | 0.82% | $4.8 million | 0.11% | new | 13F |
| HSBC Holdings PLC | 340,613 | 0.77% | $4.5 million | 0.00% | +221,150 | 13F |
| Vanguard Fiduciary Trust Co. | 307,367 | 0.69% | $4.1 million | 0.00% | +3,947 | 13F |
| Martingale Asset Management L P | 257,914 | 0.58% | $3.4 million | 0.08% | +31,765 | 13F |
| Raymond James Financial Inc. | 235,921 | 0.53% | $3.1 million | 0.00% | +213,948 | 13F |
| Adage Capital Partners GP, L.l.c. | 230,000 | 0.52% | $3.0 million | 0.00% | -122,973 | 13F |
| Jacobs Levy Equity Management, Inc. | 227,325 | 0.51% | $3.0 million | 0.01% | -25,662 | 13F |
| Bank of New York Mellon Corp | 223,181 | 0.50% | $3.0 million | 0.00% | -9,495 | 13F |
| Fisher Asset Management, LLC | 209,423 | 0.47% | $2.8 million | 0.00% | no change | 13F |
| Millennium Management LLC | 203,760 | 0.46% | $2.7 million | 0.00% | +131,120 | 13F |
| Quantinno Capital Management LP | 190,597 | 0.43% | $2.5 million | 0.00% | +50,340 | 13F |
| LSV Asset Management | 175,800 | 0.40% | $2.3 million | 0.00% | +15,100 | 13F |
| Macquarie Group Ltd | 171,808 | 0.39% | $2.3 million | 0.01% | no change | 13F |
| Nomura Asset Management International Inc. | 171,808 | 0.39% | $2.3 million | 0.00% | no change | 13F |
| Inspire Investing, LLC | 166,968 | 0.38% | $2.2 million | 0.09% | new | 13F |
| Lazard Asset Management LLC | 158,881 | 0.36% | $2.1 million | 0.00% | +33,054 | 13F |
| Price T Rowe Associates Inc. | 156,966 | 0.35% | $2.1 million | 0.00% | +19,482 | 13F |
| Verdad Advisers, LP | 140,000 | 0.32% | $1.9 million | 1.77% | no change | 13F |
| Prudential Financial Inc. | 130,145 | 0.29% | $1.7 million | 0.00% | -31,015 | 13F |
| Algert Global LLC | 121,542 | 0.27% | $1.6 million | 0.02% | -61,709 | 13F |
| BNP Paribas Financial Markets | 116,674 | 0.26% | $1.5 million | 0.00% | +96,733 | 13F |
| Ieq Capital, LLC | 112,098 | 0.25% | $1.5 million | 0.01% | -8,284 | 13F |
| Voya Investment Management LLC | 110,481 | 0.25% | $1.5 million | 0.00% | +2,485 | 13F |
The 50 largest of the 182 funds that reported a position in CLDT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Sculptor Real Estate Advisors LP and 11 others | 0 | 0.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 11 August 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 4.0 million | 8.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 2.3 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | BlackRock Portfolio Management LLC and 1 other | 4.9 million | 10.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 May 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 4.7 million | 9.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 2.7 million | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.4 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 March 2026 | 13G | Sculptor Real Estate Advisors LP and 11 others | 2.4 million | 5.0% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 4.7 million | 9.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | Donald Smith & Co., Inc. and 3 others | 4.6 million | 9.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 4,550 | $13.33 | SEC |
| 25 September 2026 | 194 | $13.40 | SEC |
| 16 September 2026 | 507 | $13.05 | SEC |
| 14 September 2026 | 231 | $12.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.