Chatham Lodging Trust REIT (CLDT) Ownership

9.29 ↑0.04 (0.43%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Chatham Lodging Trust REIT (CLDT), owning a total of 9.1 million shares. Combined, the top 31 institutional holders of CLDT own 91.83% of the company with a total of 44.9 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of CLDT by 2.7 million shares. 12 institutions bought 2,977,546 total additional shares and increased their ownership by an average of 56.78%. However 5 institutions sold 302,593 total shares and decreased their ownership by an average of 5.36%.

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 2,674,953 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.685%	0.572%	9,137,603	51,961	2023-12-31
Vanguard Group Inc	11.780%	-0.311%	5,761,078	-17,983	2023-12-31
Goldman Sachs Group Inc	7.464%	91.424%	3,650,178	1,743,322	2023-12-31
Fuller & Thaler Asset Management Inc	6.419%	-4.452%	3,139,324	-146,279	2023-12-31
State Street Corporation	5.053%	2.231%	2,471,050	53,926	2023-12-31
Davidson Kempner Capital Management LP	4.710%	0.000%	2,303,259	0	2023-12-31
Donald Smith & Co Inc	3.679%	7.060%	1,799,074	118,637	2023-12-31
Blackstone Inc	3.315%	0.000%	1,621,000	0	2023-12-31
Geode Capital Management, LLC	2.403%	5.171%	1,174,908	57,772	2023-12-31
Neuberger Berman Group LLC	2.138%	-2.202%	1,045,663	-23,547	2023-12-31
Renaissance Technologies Corp	1.930%	2.531%	943,875	23,300	2023-12-31
Charles Schwab Investment Management Inc	1.589%	7.908%	776,939	56,937	2023-12-31
Dimensional Fund Advisors, Inc.	1.426%	1.153%	697,429	7,949	2023-12-31
Morgan Stanley - Brokerage Accounts	1.291%	5.641%	631,471	33,719	2023-12-31
Amvescap Plc.	1.255%	179.051%	613,935	393,927	2023-12-31
Northern Trust Corp	1.165%	-8.521%	569,804	-53,078	2023-12-31
Bank of New York Mellon Corp	1.081%	19.511%	528,722	86,316	2023-12-31
Nuveen Asset Management, LLC	0.991%	-11.291%	484,799	-61,706	2023-12-31
Arrowstreet Capital Limited Partnership	0.914%	359.095%	447,186	349,780	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.685%	0.572%	9,137,603	51,961	2023-12-31
Vanguard Group Inc	11.780%	-0.311%	5,761,078	-17,983	2023-12-31
Goldman Sachs Group Inc	7.464%	91.424%	3,650,178	1,743,322	2023-12-31
Fuller & Thaler Asset Management Inc	6.419%	-4.452%	3,139,324	-146,279	2023-12-31
State Street Corporation	5.053%	2.231%	2,471,050	53,926	2023-12-31
Davidson Kempner Capital Management LP	4.710%	0.000%	2,303,259	0	2023-12-31
Davidson Kempner Partners	4.714%	0.000%	2,303,259	2,303,259	2023-03-31
Donald Smith & Co Inc	3.679%	7.060%	1,799,074	118,637	2023-12-31
Blackstone Inc	3.315%	0.000%	1,621,000	0	2023-12-31
V3 Capital Management, LP	2.828%	-1.237%	1,381,588	-17,300	2022-12-31
Geode Capital Management, LLC	2.403%	5.171%	1,174,908	57,772	2023-12-31
Neuberger Berman Group LLC	2.138%	-2.202%	1,045,663	-23,547	2023-12-31
Renaissance Technologies Corp	1.930%	2.531%	943,875	23,300	2023-12-31
Charles Schwab Investment Management Inc	1.589%	7.908%	776,939	56,937	2023-12-31
Dimensional Fund Advisors, Inc.	1.426%	1.153%	697,429	7,949	2023-12-31
Morgan Stanley - Brokerage Accounts	1.291%	5.641%	631,471	33,719	2023-12-31
Amvescap Plc.	1.255%	179.051%	613,935	393,927	2023-12-31
Northern Trust Corp	1.165%	-8.521%	569,804	-53,078	2023-12-31
Bank of New York Mellon Corp	1.081%	19.511%	528,722	86,316	2023-12-31
Nuveen Asset Management, LLC	0.991%	-11.291%	484,799	-61,706	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.956%	-10.958%	466,748	-57,440	2022-06-30
Arrowstreet Capital Limited Partnership	0.914%	359.095%	447,186	349,780	2023-12-31
Jacobs Levy Equity Management, Inc.	0.802%	-3.324%	392,345	-13,491	2023-09-30
Natixis SA	0.717%	0.000%	350,000	350,000	2022-06-30
Bank of America Corp	0.708%	1.023%	345,805	3,501	2023-09-30
Macquarie Group Ltd	0.682%	1.063%	333,357	3,506	2023-09-30
Millennium Management LLC	0.653%	-39.824%	319,148	-211,211	2022-12-31
Ameriprise Financial Inc	0.647%	5.570%	316,127	16,680	2023-03-31
Prudential Financial Inc	0.627%	4.937%	306,102	14,400	2022-12-31
Principal Financial Group Inc	0.617%	-0.177%	301,167	-534	2022-09-30
Royce & Associates, LP	0.588%	-21.510%	286,816	-78,600	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Chatham Lodging Trust REIT (CLDT), owning a total of 3.3 million shares. Combined, the top 30 mutual fund holders of CLDT own 63.58% of the company with a total of 31.1 million shares.

In the latest ownership report on March 28th 2024, the top 30 fund holders increased their combined ownership of CLDT by 5 thousand shares. 3 funds bought 5,763 total additional shares and increased their ownership by an average of 0.10%. However 2 funds sold 851 total shares and decreased their ownership by an average of 0.08%.

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 4,912 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.768%	0.143%	3,309,890	4,736	2024-03-28
iShares Russell 2000 ETF	2.470%	0.048%	1,208,101	582	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.238%	-0.092%	605,361	-560	2024-03-28
iShares Russell 2000 Value ETF	0.938%	-0.063%	458,556	-291	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.919%	0.099%	449,552	445	2024-03-28
SPDR® S&P 600 Small Cap Value ETF	0.702%	0.000%	343,283	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.768%	0.143%	3,309,890	4,736	2024-03-28
Fuller & Thaler Small-Cap Value	5.868%	7.211%	2,866,761	192,821	2022-12-31
Fuller & Thaler Behavrl Small-Cap Value	5.799%	-0.349%	2,833,211	-9,910	2023-09-30
FullerThaler Behavioral Small-Cap Value	5.581%	-2.806%	2,729,139	-78,792	2023-12-31
Undiscovered Managers Behavioral Val L	5.548%	4.511%	2,713,171	117,100	2024-02-29
Vanguard Real Estate Index Investor	4.074%	0.072%	1,992,262	1,433	2024-02-29
Donald Smith & Co. All Eq Accounts Comp	3.652%	7.174%	1,786,005	119,550	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.019%	0.000%	1,474,768	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.006%	-0.330%	1,469,905	-4,863	2024-02-29
iShares Russell 2000 ETF	2.470%	0.048%	1,208,101	582	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.612%	-0.150%	788,144	-1,181	2024-02-29
Vanguard Extended Market Index Investor	1.458%	-0.036%	712,304	-256	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.238%	-0.092%	605,361	-560	2024-03-28
Fidelity Small Cap Index	1.035%	0.000%	505,921	0	2024-01-31
Goldman Sachs Small Cp Val Insghts Instl	0.996%	0.000%	486,873	0	2024-01-31
Fidelity® Small Cap Index	0.988%	3.474%	482,664	16,205	2023-10-31
iShares Russell 2000 Value ETF	0.938%	-0.063%	458,556	-291	2024-03-28
Neuberger Berman Intrinsic Value I	0.921%	-1.046%	450,500	-4,763	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.919%	0.099%	449,552	445	2024-03-28
Neuberger Berman Intrinsic Value Instl	0.920%	0.000%	449,188	0	2022-12-31
Foundry Partners Micro Cap Value	0.842%	10.672%	411,175	39,650	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.781%	0.000%	381,694	0	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.702%	0.000%	343,283	0	2024-03-28
Donald Smith & Co. Micro Cap Val Eq	0.671%	0.000%	328,055	0	2023-12-31
CREF Stock R1	0.665%	-12.025%	324,968	-44,420	2023-12-31
LVIP Delaware U.S. REIT Fund Standard	0.634%	0.000%	310,246	0	2023-12-31
Vanguard Real Estate II Index	0.634%	0.000%	309,965	0	2024-02-29
DFA Real Estate Securities I	0.620%	0.000%	303,089	0	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.619%	3.626%	302,897	10,600	2024-02-29
Invesco S&P SmallCap Value with Momt ETF	0.610%	0.000%	298,055	0	2023-05-31