Chatham Lodging Trust REIT (CLDT) Ownership

6.98 ↓0.11 (-1.55%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Chatham Lodging Trust REIT (CLDT), owning a total of 7.5 million shares. Combined, the top 41 institutional holders of CLDT own 105.93% of the company with a total of 51.8 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of CLDT by 2.7 million shares. 7 institutions bought 3,866,026 total additional shares and increased their ownership by an average of 13.88%. However 12 institutions sold 1,160,190 total shares and decreased their ownership by an average of 8.75%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Chatham Lodging Trust REIT increased by a net total of 2,705,836 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.242%36.680%7,464,5922,003,2202024-12-31
Vanguard Group Inc10.912%-0.227%5,344,257-12,1542024-12-31
Donald Smith & Co Inc9.184%30.683%4,497,6791,055,9992024-12-31
Fuller & Thaler Asset Management Inc5.493%-1.138%2,689,996-30,9722024-12-31
Goldman Sachs Group Inc4.748%-1.699%2,325,522-40,1912024-12-31
State Street Corp3.369%0.968%1,649,93415,8202024-12-31
Blackstone Inc3.310%0.000%1,621,00002024-12-31
Geode Capital Management, LLC2.511%-4.330%1,229,668-55,6582024-12-31
JPMorgan Chase & Co1.981%-23.295%970,392-294,7082024-12-31
Arrowstreet Capital Limited Partnership1.981%-6.190%970,137-64,0172024-12-31
Renaissance Technologies Corp1.890%-1.710%925,475-16,1002024-12-31
Millennium Management LLC1.442%-41.176%706,341-494,4382024-12-31
Bank of America Corp1.394%9.453%682,48658,9432024-12-31
Adage Capital Partners Gp LLC1.309%0.000%641,087641,0872024-12-31
Dimensional Fund Advisors, Inc.1.290%-4.862%631,557-32,2772024-12-31
Alyeska Investment Group, L.P.1.262%0.000%618,04702024-12-31
H/2 Credit Manager LP1.215%0.000%595,00002024-12-31
D. E. Shaw & Co LP1.074%-4.334%525,775-23,8202024-12-31
Kennedy Capital Management Inc1.068%11.368%522,95953,3832024-12-31
Northern Trust Corp1.034%8.015%506,35337,5742024-12-31
Morgan Stanley - Brokerage Accounts1.029%-0.021%503,425-1082024-12-31
Charles Schwab Investment Management Inc1.027%-16.013%502,206-95,7472024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.242%36.680%7,464,5922,003,2202024-12-31
Vanguard Group Inc10.912%-0.227%5,344,257-12,1542024-12-31
Donald Smith & Co Inc9.184%30.683%4,497,6791,055,9992024-12-31
Fuller & Thaler Asset Management Inc5.493%-1.138%2,689,996-30,9722024-12-31
State Street Corporation4.984%-1.351%2,437,673-33,3772024-03-31
Goldman Sachs Group Inc4.748%-1.699%2,325,522-40,1912024-12-31
Davidson Kempner Capital Management LP4.709%0.000%2,303,25902024-09-30
Davidson Kempner Partners4.714%0.000%2,303,2592,303,2592023-03-31
State Street Corp3.369%0.968%1,649,93415,8202024-12-31
Blackstone Inc3.310%0.000%1,621,00002024-12-31
V3 Capital Management, LP2.828%-1.237%1,381,588-17,3002022-12-31
Geode Capital Management, LLC2.511%-4.330%1,229,668-55,6582024-12-31
Neuberger Berman Group LLC2.253%5.383%1,101,95556,2922024-03-31
JPMorgan Chase & Co1.981%-23.295%970,392-294,7082024-12-31
Arrowstreet Capital Limited Partnership1.981%-6.190%970,137-64,0172024-12-31
Renaissance Technologies Corp1.890%-1.710%925,475-16,1002024-12-31
Millennium Management LLC1.442%-41.176%706,341-494,4382024-12-31
Bank of America Corp1.394%9.453%682,48658,9432024-12-31
Long Pond Capital, LP1.348%0.000%659,24602024-09-30
Adage Capital Partners Gp LLC1.309%0.000%641,087641,0872024-12-31
JANE STREET GROUP, LLC1.292%3,729.250%631,827615,3272024-06-30
Jane Street Group LLC1.292%3,729.250%631,827615,3272024-06-30
Dimensional Fund Advisors, Inc.1.290%-4.862%631,557-32,2772024-12-31
Alyeska Investment Group, L.P.1.262%0.000%618,04702024-12-31
H/2 Credit Manager LP1.215%0.000%595,00002024-12-31
Amvescap Plc.1.207%-3.847%590,315-23,6202024-03-31
D. E. Shaw & Co LP1.074%-4.334%525,775-23,8202024-12-31
Kennedy Capital Management Inc1.068%11.368%522,95953,3832024-12-31
Northern Trust Corp1.034%8.015%506,35337,5742024-12-31
Morgan Stanley - Brokerage Accounts1.029%-0.021%503,425-1082024-12-31
Charles Schwab Investment Management Inc1.027%-16.013%502,206-95,7472024-12-31
Bank of New York Mellon Corp1.021%-5.590%499,167-29,5552024-03-31
Nuveen Asset Management, LLC0.991%-11.291%484,799-61,7062023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC0.956%-10.958%466,748-57,4402022-06-30
Natixis SA0.717%0.000%350,000350,0002022-06-30
Macquarie Group Ltd0.694%1.883%339,6336,2762024-03-31
Jacobs Levy Equity Management, Inc.0.682%-15.022%333,406-58,9392024-03-31
Ameriprise Financial Inc0.647%5.570%316,12716,6802023-03-31
Prudential Financial Inc0.627%4.937%306,10214,4002022-12-31
Principal Financial Group Inc0.617%-0.177%301,167-5342022-09-30
Royce & Associates, LP0.588%-21.510%286,816-78,6002022-09-30

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Chatham Lodging Trust REIT (CLDT), owning a total of 4.5 million shares. Combined, the top 46 mutual fund holders of CLDT own 83.77% of the company with a total of 41 million shares.

In the latest ownership report on March 31st 2025, the top 46 fund holders increased their combined ownership of CLDT by 13 thousand shares. 2 funds bought 26,643 total additional shares and increased their ownership by an average of 1.63%. However 2 funds sold 13,444 total shares and decreased their ownership by an average of 0.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Chatham Lodging Trust REIT increased by a net total of 13,199 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Real Estate Index Investor3.615%0.177%1,770,5923,1272025-03-31
Vanguard Total Stock Mkt Idx Inv3.147%0.000%1,541,23102025-03-31
iShares Russell 2000 ETF2.691%-0.861%1,317,953-11,4402025-03-31
BlackRock Advantage Small Cap Core Instl1.924%0.000%942,33902025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.604%3.085%785,72223,5162025-03-31
iShares Russell 2000 Value ETF0.930%0.000%455,63402025-03-31
Kennedy Micro Cap0.758%-0.537%370,991-2,0042025-03-31
Vanguard Real Estate II Index0.608%0.000%297,90002025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.585%0.000%286,49702025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.585%0.000%286,49702025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Donald Smith & Co. All Eq Accounts Comp9.104%30.684%4,458,5001,046,8402024-12-31
iShares Core S&P Small-Cap ETF6.735%-0.027%3,293,913-8852024-05-30
Fuller & Thaler Small-Cap Value5.868%7.211%2,866,761192,8212022-12-31
Fuller & Thaler Behavrl Small-Cap Value5.799%-0.349%2,833,211-9,9102023-09-30
FullerThaler Behavioral Small-Cap Value4.955%0.527%2,426,64912,7152024-12-31
Undiscovered Managers Behavioral Val L4.689%-0.409%2,296,196-9,4402025-02-28
Vanguard Real Estate Index Investor3.615%0.177%1,770,5923,1272025-03-31
Vanguard Total Stock Mkt Idx Inv3.147%0.000%1,541,23102025-03-31
Vanguard US Total Market Shares ETF3.147%0.000%1,541,23102024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.019%0.000%1,474,76802023-03-31
SMDS Donald Smith US Deep Value Eq MF2.897%0.000%1,418,6551,418,6552024-09-24
iShares Russell 2000 ETF2.691%-0.861%1,317,953-11,4402025-03-31
BlackRock Advantage Small Cap Core Instl1.924%0.000%942,33902025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.604%3.085%785,72223,5162025-03-31
Vanguard Extended Market Index Investor1.458%-0.036%712,304-2562023-08-31
iShares S&P Small-Cap 600 Value ETF1.182%-0.095%577,910-5512024-05-31
GS Glb Sm Cp CORE Eq Base Inc USD Close1.179%-0.883%577,461-5,1432025-02-28
Fidelity® Small Cap Index0.988%3.474%482,66416,2052023-10-31
Fidelity Small Cap Index0.980%-1.838%480,107-8,9912025-01-31
Goldman Sachs Small Cp Val Insghts Instl0.965%-2.927%472,621-14,2522025-01-31
iShares Russell 2000 Value ETF0.930%0.000%455,63402025-03-31
Neuberger Berman Intrinsic Value Instl0.920%0.000%449,18802022-12-31
Donald Smith & Co. Micro Cap Val Eq0.886%15.393%434,05557,9002024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.876%0.227%428,3119682024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.874%-0.144%427,343-6162024-05-30
Foundry Partners Micro Cap Value0.842%10.672%411,17539,6502022-12-31
Vanguard Strategic Small-Cap Equity Inv0.801%0.000%392,41202024-12-31
Vanguard Tax-Managed Small Cap Adm0.793%0.000%387,90702024-05-31
Kennedy Micro Cap0.758%-0.537%370,991-2,0042025-03-31
Neuberger Berman Intrinsic Value I0.756%-17.937%369,696-80,8042024-04-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.698%0.000%341,37302024-08-31
CREF Stock R10.665%-12.025%324,968-44,4202023-12-31
SPDR® S&P 600 Small Cap Value ETF0.647%-0.648%316,481-2,0642024-05-31
Schwab Fundamental US Small Company ETF0.639%0.000%312,33802024-05-31
LVIP Delaware U.S. REIT Fund Standard0.634%0.000%310,24602023-12-31
LVIP Macquarie U.S. REIT Fund Standard0.634%0.000%310,24602024-09-30
Invesco S&P SmallCap Value with Momt ETF0.610%0.000%298,05502023-05-31
Vanguard Real Estate II Index0.608%0.000%297,90002025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.585%0.000%286,49702025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.585%0.000%286,49702025-03-31
Fidelity Extended Market Index0.552%-0.633%270,262-1,7222025-02-28
JPMorgan Small Cap Value I0.547%38.669%267,85874,6942025-02-28
DFA Real Estate Securities I0.512%-2.188%250,640-5,6062024-09-30
Donald Smith & Co. Sm-Cap Val Eq CF0.512%0.000%250,63502024-12-31
Schwab Fundamental U.S. Small CompanyETF0.484%0.066%236,9331562024-07-31
Schwab US Small-Cap ETF™0.476%0.000%233,19202025-02-28

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