| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | $36,241,244 | 5,169,935 | The Vanguard Group | 31 Mar 2025 | |||
| DONALD SMITH & CO., INC. | 9.7% | +3.3% | $31,901,772 | +$605,266 | 4,684,548 | +1.9% | DONALD SMITH & CO., INC. | 31 Dec 2025 |
| BlackRock, Inc. | 9.4% | -39% | $32,157,373 | -$20,169,417 | 4,587,357 | -39% | BlackRock, Inc. | 31 Jan 2025 |
| BlackRock Portfolio Management LLC | 6% | $20,537,793 | 2,929,785 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.3% | $14,798,121 | 2,123,116 | Fuller & Thaler Asset Management, Inc. | 31 Aug 2025 |
As of 31 Dec 2025, 163 institutional investors reported holding 43,856,703 shares of Chatham Lodging Trust - Common (CLDT). This represents 91% of the company’s total 48,294,309 outstanding shares.
The largest institutional shareholders of Chatham Lodging Trust - Common (CLDT) together control 78% 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% | 6,941,454 | -0.04% | 0% | $47,271,303 |
| VANGUARD GROUP INC | 11% | 5,115,240 | +0.2% | 0% | $34,834,785 |
| DONALD SMITH & CO., INC. | 9.7% | 4,684,548 | +1.9% | 0.6% | $31,901,772 |
| Sculptor Capital LP | 4.9% | 2,365,395 | +11% | 0.19% | $16,108,340 |
| GOLDMAN SACHS GROUP INC | 3.7% | 1,786,426 | -3.4% | 0% | $12,165,561 |
| Blackstone Inc. | 3.4% | 1,621,000 | 0% | 0.05% | $11,039,010 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.3% | 1,596,526 | -8.7% | 0.04% | $10,872,344 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,291,554 | +2.6% | 0% | $8,797,144 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5% | 1,228,594 | -1.6% | 0% | $8,366,725 |
| AQR CAPITAL MANAGEMENT LLC | 2.2% | 1,075,565 | +23% | 0% | $7,324,597 |
| AMERIPRISE FINANCIAL INC | 2.2% | 1,068,608 | +31% | 0% | $7,279,816 |
| RENAISSANCE TECHNOLOGIES LLC | 2.1% | 1,018,475 | -10% | 0.01% | $6,935,815 |
| STATE STREET CORP | 2% | 965,597 | -1.1% | 0% | $6,660,523 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.7% | 824,722 | -1.3% | 0.01% | $5,616,357 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.7% | 804,513 | +0.36% | 0.12% | $5,478,734 |
| JPMORGAN CHASE & CO | 1.6% | 779,306 | -40% | 0% | $5,307,074 |
| AEGIS FINANCIAL CORP | 1.4% | 678,530 | 1.1% | $4,620,789 | |
| D. E. Shaw & Co., Inc. | 1.3% | 638,108 | -13% | 0% | $4,345,515 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 615,322 | +0.41% | 0% | $4,190,456 |
| H/2 CREDIT MANAGER LP | 1.2% | 595,000 | 0% | 0.89% | $4,052,000 |
| MORGAN STANLEY | 0.82% | 396,057 | +5% | 0% | $2,697,156 |
| BANK OF AMERICA CORP /DE/ | 0.79% | 380,658 | -2.9% | 0% | $2,592,280 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 374,584 | -8.6% | 0% | $2,550,917 |
| NORTHERN TRUST CORP | 0.77% | 371,399 | -6.4% | 0% | $2,529,227 |
| PANAGORA ASSET MANAGEMENT INC | 0.73% | 351,406 | -4.6% | 0.01% | $2,393,075 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,856,703 | $298,771,514 | -$3,131,109 | $6.81 | 163 |
| 2025 Q3 | 44,282,494 | $297,222,250 | -$2,037,234 | $6.71 | 159 |
| 2025 Q2 | 44,581,433 | $310,849,898 | +$3,221,983 | $6.97 | 162 |
| 2025 Q1 | 44,123,310 | $314,720,238 | -$2,858,046 | $7.13 | 166 |
| 2024 Q4 | 44,231,302 | $395,971,386 | +$4,063,943 | $8.95 | 166 |
| 2024 Q3 | 43,772,176 | $373,090,677 | +$833,840 | $8.52 | 153 |
| 2024 Q2 | 43,367,701 | $369,611,705 | -$1,689,698 | $8.52 | 159 |
| 2024 Q1 | 43,238,164 | $437,276,700 | +$256,974 | $10.11 | 165 |
| 2023 Q4 | 41,532,901 | $445,423,467 | +$6,501,726 | $10.72 | 161 |
| 2023 Q3 | 42,573,724 | $407,605,127 | -$1,610,379 | $9.57 | 154 |
| 2023 Q2 | 42,742,473 | $400,398,999 | -$5,354,827 | $9.36 | 163 |
| 2023 Q1 | 45,565,712 | $478,163,022 | +$5,724,294 | $10.49 | 174 |
| 2022 Q4 | 42,677,678 | $523,868,228 | +$5,848,886 | $12.27 | 170 |
| 2022 Q3 | 42,260,752 | $417,119,456 | -$3,986,723 | $9.87 | 153 |
| 2022 Q2 | 42,605,734 | $445,311,345 | +$4,423,153 | $10.45 | 163 |
| 2022 Q1 | 42,247,147 | $582,587,700 | +$8,586,979 | $13.79 | 163 |
| 2021 Q4 | 41,614,601 | $570,878,825 | +$21,607,050 | $13.72 | 155 |
| 2021 Q3 | 40,136,602 | $491,707,531 | -$8,505,091 | $12.25 | 154 |
| 2021 Q2 | 40,790,827 | $524,846,110 | +$10,551,175 | $12.87 | 151 |
| 2021 Q1 | 40,013,961 | $526,616,348 | +$29,426,636 | $13.16 | 149 |
| 2020 Q4 | 37,930,297 | $409,622,210 | +$21,260,283 | $10.80 | 155 |
| 2020 Q3 | 35,858,105 | $273,058,638 | -$6,518,806 | $7.62 | 148 |
| 2020 Q2 | 37,118,473 | $227,113,515 | -$18,507,083 | $6.12 | 155 |
| 2020 Q1 | 40,188,787 | $238,726,652 | -$22,488,946 | $5.94 | 146 |
| 2019 Q4 | 40,594,171 | $744,619,853 | -$2,179,852 | $18.34 | 161 |
| 2019 Q3 | 40,717,205 | $739,301,974 | +$13,408,493 | $18.15 | 155 |
| 2019 Q2 | 39,973,471 | $754,533,363 | +$5,527,728 | $18.87 | 162 |
| 2019 Q1 | 39,934,366 | $768,673,789 | +$8,655,888 | $19.24 | 160 |
| 2018 Q4 | 39,674,520 | $701,726,710 | -$2,282,872 | $17.68 | 167 |
| 2018 Q3 | 39,496,963 | $825,004,975 | +$32,418,823 | $20.89 | 166 |
| 2018 Q2 | 37,959,689 | $805,740,310 | -$36,534,812 | $21.22 | 167 |
| 2018 Q1 | 39,787,585 | $761,881,097 | -$14,746,809 | $19.15 | 161 |
| 2017 Q4 | 40,416,475 | $920,047,911 | +$132,673,388 | $22.76 | 168 |
| 2017 Q3 | 34,323,736 | $731,783,786 | +$41,381,570 | $21.32 | 146 |
| 2017 Q2 | 32,617,251 | $655,452,332 | +$27,175,978 | $20.09 | 146 |
| 2017 Q1 | 31,714,610 | $626,001,839 | +$51,827,573 | $19.75 | 139 |
| 2016 Q4 | 32,568,324 | $669,284,833 | -$5,057,333 | $20.55 | 134 |
| 2016 Q3 | 32,817,404 | $631,754,985 | -$13,853,457 | $19.25 | 136 |
| 2016 Q2 | 32,134,357 | $706,338,398 | -$37,823,025 | $21.98 | 134 |
| 2016 Q1 | 33,922,587 | $726,856,117 | -$18,624,769 | $21.43 | 132 |
| 2015 Q4 | 34,829,861 | $713,358,685 | -$9,416,517 | $20.48 | 136 |
| 2015 Q3 | 36,271,252 | $779,038,210 | +$24,367,711 | $21.48 | 148 |
| 2015 Q2 | 35,237,462 | $932,655,737 | -$30,323,065 | $26.47 | 152 |
| 2015 Q1 | 36,536,699 | $1,074,530,396 | +$105,811,617 | $29.41 | 166 |
| 2014 Q4 | 31,481,808 | $911,762,009 | +$32,792,290 | $28.97 | 155 |
| 2014 Q3 | 31,853,166 | $734,884,857 | +$176,012,223 | $23.08 | 148 |
| 2014 Q2 | 24,237,268 | $529,187,760 | +$22,538,526 | $21.90 | 123 |
| 2014 Q1 | 23,561,603 | $476,291,025 | +$14,379,785 | $20.22 | 123 |