| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | $34,897,061 | 5,169,935 | The Vanguard Group | 31 Mar 2025 | |||
| DONALD SMITH & CO., INC. | 9.4% | -4% | $30,836,939 | -$1,485,943 | 4,595,669 | -4.6% | DONALD SMITH & CO., INC. | 30 Sep 2025 |
| BlackRock, Inc. | 9.4% | -39% | $30,964,660 | -$19,421,336 | 4,587,357 | -39% | BlackRock, Inc. | 31 Jan 2025 |
| BlackRock Portfolio Management LLC | 6% | $19,776,049 | 2,929,785 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.3% | $15,180,282 | 2,123,116 | Fuller & Thaler Asset Management, Inc. | 31 Aug 2025 |
As of 30 Sep 2025, 159 institutional investors reported holding 44,282,494 shares of Chatham Lodging Trust - Common (CLDT). This represents 91% of the company’s total 48,890,096 outstanding shares.
The largest institutional shareholders of Chatham Lodging Trust - Common (CLDT) together control 77% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,943,900 | -1.4% | 0% | $46,593,571 |
| VANGUARD GROUP INC | 10% | 5,105,021 | +0.42% | 0% | $34,254,691 |
| DONALD SMITH & CO., INC. | 9.4% | 4,595,669 | -4.6% | 0.61% | $30,836,939 |
| Sculptor Capital LP | 4.4% | 2,137,895 | 0% | 0.2% | $14,345,275 |
| GOLDMAN SACHS GROUP INC | 3.8% | 1,848,346 | +5.2% | 0% | $12,402,402 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.6% | 1,749,432 | -35% | 0.04% | $11,738,686 |
| Blackstone Inc. | 3.3% | 1,621,000 | 0% | 0.05% | $10,876,910 |
| JPMORGAN CHASE & CO | 2.7% | 1,296,831 | -6.6% | 0% | $8,701,737 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,258,693 | +2.1% | 0% | $8,447,550 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 1,248,524 | -0.33% | 0.01% | $8,377,596 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 1,136,175 | -1.4% | 0.01% | $7,623,734 |
| STATE STREET CORP | 2% | 976,291 | -13% | 0% | $6,636,865 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 871,275 | +79% | 0% | $5,846,255 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.7% | 835,181 | +11% | 0.01% | $5,604,065 |
| AMERIPRISE FINANCIAL INC | 1.7% | 813,825 | +413% | 0% | $5,464,086 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.6% | 801,619 | +24% | 0.12% | $5,378,864 |
| D. E. Shaw & Co., Inc. | 1.5% | 737,515 | +11% | 0% | $4,948,726 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 612,826 | +4.8% | 0% | $4,112,199 |
| H/2 CREDIT MANAGER LP | 1.2% | 595,000 | 0% | 0.99% | $3,992,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 410,029 | +13% | 0% | $2,751,295 |
| NORTHERN TRUST CORP | 0.81% | 396,861 | -1.2% | 0% | $2,662,937 |
| BANK OF AMERICA CORP /DE/ | 0.8% | 392,139 | -2.4% | 0% | $2,631,254 |
| GSA CAPITAL PARTNERS LLP | 0.79% | 385,848 | -0.66% | 0.22% | $2,589,000 |
| MORGAN STANLEY | 0.77% | 377,326 | -7.7% | 0% | $2,531,859 |
| PANAGORA ASSET MANAGEMENT INC | 0.75% | 368,330 | +23% | 0.01% | $2,471,494 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 177,728 | $1,214,378 | +$110,629 | $6.81 | 16 |
| 2025 Q3 | 44,282,494 | $297,222,250 | -$2,037,209 | $6.71 | 159 |
| 2025 Q2 | 44,581,433 | $310,849,898 | +$3,221,980 | $6.97 | 162 |
| 2025 Q1 | 44,123,310 | $314,720,628 | -$2,835,141 | $7.13 | 166 |
| 2024 Q4 | 44,231,121 | $395,958,118 | +$4,039,408 | $8.95 | 166 |
| 2024 Q3 | 43,772,176 | $373,091,157 | +$816,220 | $8.52 | 153 |
| 2024 Q2 | 43,349,894 | $369,465,485 | -$1,672,488 | $8.52 | 158 |
| 2024 Q1 | 43,238,165 | $437,276,532 | +$357,741 | $10.11 | 166 |
| 2023 Q4 | 1,094,289 | $11,729,223 | -$626,957 | $10.72 | 2 |
| 2023 Q3 | 41,975,825 | $401,883,496 | -$1,831,899 | $9.57 | 152 |
| 2023 Q2 | 42,156,318 | $394,912,762 | -$2,995,094 | $9.36 | 159 |
| 2023 Q1 | 44,864,163 | $470,803,943 | +$9,602,355 | $10.49 | 172 |
| 2022 Q4 | 41,519,530 | $509,657,414 | +$5,628,780 | $12.27 | 164 |
| 2022 Q3 | 40,435,194 | $399,122,640 | -$4,076,076 | $9.87 | 146 |
| 2022 Q2 | 40,833,564 | $426,791,452 | -$683,706 | $10.45 | 155 |
| 2022 Q1 | 41,679,698 | $574,761,754 | +$8,606,466 | $13.79 | 160 |
| 2021 Q4 | 41,016,444 | $562,671,353 | +$20,776,426 | $13.72 | 151 |
| 2021 Q3 | 39,670,419 | $485,996,773 | -$9,289,876 | $12.25 | 153 |
| 2021 Q2 | 40,385,695 | $519,630,454 | +$5,922,549 | $12.87 | 150 |
| 2021 Q1 | 39,957,704 | $525,875,164 | +$31,971,030 | $13.16 | 149 |
| 2020 Q4 | 37,568,392 | $405,825,290 | +$22,495,416 | $10.80 | 151 |
| 2020 Q3 | 35,530,727 | $270,564,638 | -$6,296,620 | $7.62 | 145 |
| 2020 Q2 | 37,110,655 | $227,068,515 | -$18,439,675 | $6.12 | 153 |
| 2020 Q1 | 39,611,519 | $235,298,652 | -$21,230,033 | $5.94 | 143 |
| 2019 Q4 | 40,570,243 | $744,180,853 | -$2,269,449 | $18.34 | 160 |
| 2019 Q3 | 40,636,787 | $737,841,974 | +$13,931,896 | $18.15 | 154 |
| 2019 Q2 | 39,828,271 | $751,792,363 | +$5,581,607 | $18.87 | 160 |
| 2019 Q1 | 39,790,502 | $765,903,789 | +$9,225,092 | $19.24 | 159 |
| 2018 Q4 | 39,518,576 | $698,969,710 | -$2,385,102 | $17.68 | 165 |
| 2018 Q3 | 39,496,963 | $825,004,975 | +$32,010,482 | $20.89 | 166 |
| 2018 Q2 | 37,902,005 | $804,515,310 | -$36,770,028 | $21.22 | 166 |
| 2018 Q1 | 39,303,860 | $752,619,097 | -$12,988,605 | $19.15 | 160 |
| 2017 Q4 | 40,197,581 | $915,065,911 | +$131,913,571 | $22.76 | 167 |
| 2017 Q3 | 34,313,582 | $731,567,786 | +$41,412,474 | $21.32 | 145 |
| 2017 Q2 | 32,609,709 | $655,300,332 | +$26,885,160 | $20.09 | 144 |
| 2017 Q1 | 31,713,218 | $625,975,839 | +$51,850,100 | $19.75 | 137 |
| 2016 Q4 | 32,568,324 | $669,284,833 | -$5,057,329 | $20.55 | 134 |
| 2016 Q3 | 32,817,404 | $631,754,985 | -$13,854,729 | $19.25 | 136 |
| 2016 Q2 | 31,943,680 | $702,148,398 | -$38,011,838 | $21.98 | 133 |
| 2016 Q1 | 33,701,830 | $722,126,117 | -$19,314,362 | $21.43 | 130 |
| 2015 Q4 | 34,674,737 | $710,182,685 | -$9,835,502 | $20.48 | 133 |
| 2015 Q3 | 36,104,746 | $775,462,210 | +$22,405,485 | $21.48 | 147 |
| 2015 Q2 | 34,654,031 | $917,213,737 | -$30,938,174 | $26.47 | 150 |
| 2015 Q1 | 36,237,680 | $1,065,737,396 | +$104,602,975 | $29.41 | 164 |
| 2014 Q4 | 31,407,808 | $909,618,229 | +$32,580,480 | $28.97 | 154 |
| 2014 Q3 | 31,731,088 | $732,066,937 | +$174,011,174 | $23.08 | 146 |
| 2014 Q2 | 24,237,268 | $529,187,760 | +$22,767,354 | $21.90 | 123 |
| 2014 Q1 | 23,544,214 | $475,939,750 | +$7,409,867 | $20.22 | 121 |