Chatham Lodging Trust

CLDT • NYSE

Chatham Lodging Trust is a reit - hotel & motel company in the real estate sector on NYSE, led by Thomas J. Crocker, with a market cap of $335.2M. As of Q3 2025, 90% of shares are held by 159 institutional investors, with BlackRock, Inc. as the largest holder at 14.18%.

CEOThomas J. Crocker

Market Cap$335.2M

REIT - Hotel & Motel

Real Estate

Employees17.0

Websitechathamlodgingtrust.com

Country

United States of America

Overview

Overview of institutional ownership in CLDT as of Q3 2025 with a market cap of $328.6M

All Institutions

Institutions: 159
Value Held: $297.2M
Shares Held: 44.3M
Avg Position: $1.9M
Median Position: $210.9K

Hedge Funds

Hedge Funds: 23
Value Held: $54.6M
Shares Held: 8.1M
Avg Position: $2.4M
Median Position: $898.2K

Ownership Breakdown

Institutional (non-HF)

73.84%

$242.7M

Hedge Funds

16.6%

$54.6M

Retail & Other

9.56%

$31.4M

Based on market cap of $328.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CLDT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$46.6M 0.00% of portfolio	14.18% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$34.3M 0.00% of portfolio	10.42% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	$30.8M 0.62% of portfolio	9.38% 4.6M shares	Q4 2022 Held for 2y 11m	$5.0B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$14.3M 0.31% of portfolio	4.36% 2.1M shares	Q2 2025 Held for 5 months	$4.6B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$12.4M 0.00% of portfolio	3.77% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$11.7M 0.04% of portfolio	3.57% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$29.4B
Blackstone Group L.P. Institution	Jonathan D. Gray President	$10.9M 0.05% of portfolio	3.31% 1.6M shares	Q3 2021 Held for 4y 2m	$23.2B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$8.7M 0.00% of portfolio	2.65% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.4M 0.00% of portfolio	2.57% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$8.4M 0.01% of portfolio	2.55% 1.2M shares	Q3 2022 Held for 3y 2m	$158.92B

Net Capital Flow

Institutional buying and selling activity for CLDT in Q3 2025

Traded: −$1.8M
Buyers: 75
Sellers: 71
Total Bought: +$17.7M
Total Sold: −$19.5M
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
AMERIPRISE FINANCIAL INC Institution	+$4.4M +655.3K shares	$5.5M 813.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.6M +384.9K shares	$5.8M 871.3K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$1.0M +155.0K shares	$5.4M 801.6K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$777.8K +115.9K shares	$832.6K 124.1K shares
Q Qube Research & Technologies Ltd Institution	+$615.9K +91.8K shares	$615.9K 91.8K shares
GOLDMAN SACHS GROUP INC Institution	+$610.7K +91.0K shares	$12.4M 1.8M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$571.6K +85.2K shares	$5.6M 835.2K shares
Quest Partners LLC Hedge Fund•Quant Macro	+$534.5K +79.7K shares	$567.5K 84.6K shares
Atom Investors LP Hedge Fund•Market Neutral	+$487.4K +72.6K shares	$605.0K 90.2K shares
D D. E. Shaw & Co., Inc. Institution	+$477.3K +71.1K shares	$4.9M 737.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$6.2M −925.4K shares	$11.7M 1.7M shares
DONALD SMITH & CO., INC. Long Only Manager	−$1.5M −221.5K shares	$30.8M 4.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.2M −180.6K shares	$682.1K 101.7K shares
Y Y-Intercept Ltd Institution	−$1.1M −162.2K shares	Sold Off 0 shares
STATE STREET CORP Institution	−$995.1K −146.4K shares	$6.6M 976.3K shares
B BlackRock, Inc. Institution	−$676.6K −100.8K shares	$46.6M 6.9M shares
R ROYAL BANK OF CANADA Institution	−$650.4K −96.9K shares	$422.6K 63.0K shares
JPMORGAN CHASE & CO Institution	−$611.7K −91.2K shares	$8.7M 1.3M shares
J JANE STREET GROUP, LLC Institution	−$481.0K −71.7K shares	$915.4K 136.4K shares
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	−$468.2K −69.8K shares	$142.8K 21.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CLDT in Q3 2025

New Positions: 5
New Value: $294.7K
Exited Positions: 18
Exited Value: $3.1M

New Positions

Institution	Position Value
Total Clarity Wealth Management, Inc. RIA/Wealth	$142.2K 21.2K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$136.3K 20.3K shares
WealthCollab, LLC RIA/Wealth	$10.1K 1.5K shares
O Optiver Holding B.V. Institution	$5.7K 844.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$376.0 56.0 shares

Exited Positions

Institution	Previous Position
Y Y-Intercept Ltd Institution	$1.1M 162.2K shares
G GREAT WEST LIFE ASSURANCE CO /CAN/ Institution	$331.0K 47.5K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$293.8K 42.2K shares
H HRT FINANCIAL LLC Institution	$237.3K 34.0K shares
A Allianz Asset Management AG Institution	$197.3K 28.3K shares
Cornerstone Investment Partners, LLC RIA/Wealth	$148.7K 21.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$144.0K 20.7K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$112.3K 16.1K shares
Ballentine Partners, LLC Family Office	$103.6K 14.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$102.0K 14.6K shares

Options Activity

Institutions with the largest Call and Put options positions in CLDT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: $161.0K

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$161.0K 240.0 contracts

Most Committed Institutions

Institutions with CLDT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Peapod Lane Capital LLC Institution	-	1.95% $2.2M	0.66% 324.2K shares	Q1 2025 Held for 8 months	$111.8M
H H/2 CREDIT MANAGER LP Institution	-	1.21% $4.0M	1.21% 595.0K shares	Q1 2024 Held for 1y 8m	$330.6M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	0.62% $30.8M	9.38% 4.6M shares	Q4 2022 Held for 2y 11m	$5.0B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	0.31% $14.3M	4.36% 2.1M shares	Q2 2025 Held for 5 months	$4.6B
PERRY CREEK CAPITAL LP Hedge Fund•Event Driven	Adeel Ali Qalbani CEO	0.25% $436.2K	0.13% 65.0K shares	Q4 2020 Held for 4y 11m	$171.4M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.23% $2.6M	0.79% 385.8K shares	Q2 2022 Held for 3y 5m	$1.1B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.18% $318.2K	0.10% 47.4K shares	Q4 2024 Held for 11 months	$176.9M
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	0.16% $1.3M	0.41% 200.0K shares	Q3 2020 Held for 5y 2m	$842.2M
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.12% $5.4M	1.64% 801.6K shares	Q3 2024 Held for 1y 2m	$4.5B
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.06% $405.1K	0.12% 60.4K shares	Q1 2024 Held for 1y 8m	$644.8M

Hedge Fund Spotlight

Discover hedge funds investing in CLDT

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in Chatham Lodging Trust

Market Value: $567.5K
Shares Held: 84.6K
Portfolio Weight: 0.04%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

Chatham Lodging Trust

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Chatham Lodging Trust

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