Chatham Lodging Trust
Hedge Funds Holdings

Last updated:

Chatham Lodging Trust‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 42.07% of the total amount of its stocks outstanding. This makes up a total of 20.64M shares of Chatham Lodging Trust. Compared to the previous quarter, the number fell by -50.90% or -21.39M shares fewer. As for the holding position changes, 35.04% (41) of current hedge fund investors increased the number of shares held, 29.91% (35) of current holders sold a part of the shares held, and 9.4% (11) closed the holdings completely. 14 hedge funds are new holders of Chatham Lodging Trust stock in Q1 2023, it is 11.97% of total holders.

Hedge funds holding Chatham Lodging Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 168
Q3 2018 169
Q4 2018 171
Q1 2019 164
Q2 2019 162
Q3 2019 154
Q4 2019 162
Q1 2020 153
Q2 2020 160
Q3 2020 151
Q4 2020 156
Q1 2021 151
Q2 2021 152
Q3 2021 155
Q4 2021 156
Q1 2022 164
Q2 2022 166
Q3 2022 155
Q4 2022 172
Q1 2023 117

Hedge funds changes in Chatham Lodging Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2559522012
Q3 2018 1861551520
Q4 2018 256747239
Q1 2019 137353196
Q2 2019 1957531815
Q3 2019 145554229
Q4 2019 266348178
Q1 2020 175847247
Q2 2020 3141542311
Q3 2020 23485032-2
Q4 2020 2240641713
Q1 2021 1738662010
Q2 2021 1352511026
Q3 2021 1441651025
Q4 2021 1845551721
Q1 2022 175755926
Q2 2022 274865215
Q3 2022 1057571912
Q4 2022 3057491323
Q1 2023 1441351116

Hedge funds changes in Chatham Lodging Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,186,000 1,246,000
Q3 2018 1,601,000 787,000
Q4 2018 551,000 720,000
Q1 2019 1,481,000 1,670,000
Q2 2019 1,584,000 1,536,000
Q3 2019 950,000 361,000
Q4 2019 686,000 3,568,000
Q1 2020 209,000 61,000
Q2 2020 21,000 78,000
Q3 2020 72,000 693,000
Q4 2020 2,696,000 526,000
Q1 2021 5,928,000 412,000
Q2 2021 4,886,000 767,000
Q3 2021 2,549,000 256,000
Q4 2021 1,326,000 0
Q1 2022 2,643,000 739,000
Q2 2022 976,000 0
Q3 2022 612,000 0
Q4 2022 433,658 39,264
Q1 2023 579,130,000 10,490,000

Top 50 hedge fund holders of Chatham Lodging Trust (NYSE:CLDT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 81.76M 8.28M 0.003%
VANGUARD GROUP INC 58.16M 5.89M 0.002%
FULLER & THALER ASSET MANAGEMENT, INC. 31.39M 3.18M 0.226%
STATE STREET CORP 22.80M 2.31M 0.001%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 22.73M 2.30M 0.453%
BLACKSTONE INC. 15.99M 1.62M 0.059%
V3 CAPITAL MANAGEMENT, L.P. 13.80M 1.39M 3.692%
GOLDMAN SACHS GROUP INC 12.24M 1.24M 0.003%
NEUBERGER BERMAN GROUP LLC 10.11M 1.02M 0.011%
GEODE CAPITAL MANAGEMENT, LLC 9.38M 951.03K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.77M 889.33K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.62M 873.75K 0.012%
DIMENSIONAL FUND ADVISORS LP 6.52M 661.52K 0.003%
MORGAN STANLEY 5.44M 551.56K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.23M 530.35K 0.003%
NORTHERN TRUST CORP 5.11M 518.66K 0.001%
BANK OF NEW YORK MELLON CORP 4.88M 494.93K 0.001%
INVESCO LTD. 4.67M 473.1K 0.002%
BANK OF AMERICA CORP /DE/ 3.29M 334.22K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.11M 315.38K 0.025%
PRINCIPAL FINANCIAL GROUP INC 2.97M 301.16K 0.002%
NATIXIS 2.94M 296.12K 0.014%
PRUDENTIAL FINANCIAL INC 2.87M 291.70K 0.005%
AMERIPRISE FINANCIAL INC 2.86M 289.79K 0.001%
ROYCE & ASSOCIATES LP 2.83M 286.81K 0.032%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.65M 268.70K 0.797%
FOUNDRY PARTNERS, LLC 2.64M 267.73K 0.166%
ENGINE CAPITAL MANAGEMENT, LP 2.44M 248.08K 0.813%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.18M 221.02K 0.006%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 2.16M 219K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 2.08M 210.92K 0.001%
MACQUARIE GROUP LTD 1.97M 199.89K 0.002%
FISHER ASSET MANAGEMENT, LLC 1.90M 192.84K 0.001%
TWO SIGMA ADVISERS, LP 1.83M 186.05K 0.005%
ALGERT GLOBAL LLC 1.74M 177.11K 0.106%
RHUMBLINE ADVISERS 1.58M 160.69K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.51M 153.46K 0.000%
LSV ASSET MANAGEMENT 1.51M 153K 0.004%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.41M 143.45K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.24M 125.69K 0.007%
JPMORGAN CHASE & CO 1.18M 120.25K 0.000%
LEGAL & GENERAL GROUP PLC 1.14M 115.48K 0.000%
SWISS NATIONAL BANK 1.07M 109.2K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 1.06M 107.94K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 940K 95.54K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 883K 89.46K 0.008%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 858K 86.90K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 792K 80.27K 0.003%
STATE OF NEW JERSEY COMMON PENSION FUND D 790K 80K 0.003%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 762K 77.19K 0.002%