Chatham Lodging Trust Ownership | Who Owns Chatham Lodging Trust?
Chatham Lodging Trust Ownership Summary
Chatham Lodging Trust is owned by 89.47% institutional investors, 2.49% insiders, and 8.04% retail investors. Vanguard group is the largest institutional shareholder, holding 10.63% of CLDT shares. Donald Smith & Co. All Eq Accounts Comp is the top mutual fund, with 6.98% of its assets in Chatham Lodging Trust shares.
CLDT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Chatham Lodging Trust | 89.47% | 2.49% | 8.04% |
| Sector | Real Estate Stocks | 66.62% | 8.14% | 25.24% |
| Industry | Hotel & Motel REIT Stocks | 81.81% | 4.18% | 14.02% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 5.20M | 10.63% | $44.27M |
| Blackrock | 5.16M | 10.56% | $43.99M |
| Donald smith | 3.33M | 6.81% | $28.37M |
| Fuller & thaler asset management | 3.24M | 6.62% | $27.58M |
| Davidson kempner capital management lp | 2.30M | 4.71% | $19.62M |
| Goldman sachs group | 2.00M | 4.09% | $17.02M |
| Blackstone | 1.62M | 3.32% | $13.81M |
| State street | 1.62M | 3.31% | $13.89M |
| Millennium management | 1.41M | 2.89% | $12.05M |
| Geode capital management | 1.26M | 2.58% | $10.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| H/2 credit manager lp | 595.00K | 1.36% | $5.07M |
| Donald smith | 3.33M | 0.72% | $28.37M |
| Davidson kempner capital management lp | 2.30M | 0.40% | $19.62M |
| Engine capital management, lp | 238.25K | 0.38% | $2.03M |
| Long pond capital, lp | 659.25K | 0.30% | $5.62M |
| Perry creek capital lp | 65.01K | 0.26% | $553.89K |
| Gsa capital partners llp | 235.36K | 0.14% | $2.00M |
| Point72 asia (singapore) pte. | 74.90K | 0.13% | $638.16K |
| Fuller & thaler asset management | 3.24M | 0.12% | $27.58M |
| Quest partners | 72.06K | 0.08% | $613.91K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 1.41M | 0.01% | 1.31M |
| Donald smith | 3.33M | 0.72% | 1.21M |
| Long pond capital, lp | 659.25K | 0.30% | 659.25K |
| Jane street group | 631.83K | 0.00% | 618.55K |
| D. e. shaw | 600.68K | 0.00% | 600.68K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 5.16M | 0.00% | -3.73M |
| Neuberger berman group | - | - | -1.10M |
| State street | 1.62M | 0.00% | -820.99K |
| Vanguard group | 5.20M | 0.00% | -469.23K |
| Invesco | 201.08K | 0.00% | -389.23K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Long pond capital, lp | 659.25K | 0.30% | 659.25K | $5.62M |
| Hrt financial lp | 206.90K | 0.01% | 206.90K | $1.76M |
| Alyeska investment group | 115.80K | 0.01% | 115.80K | $986.63K |
| Jump financial | 105.25K | 0.02% | 105.25K | $896.77K |
| Point72 asia (singapore) pte. | 74.90K | 0.13% | 74.90K | $638.16K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -9.00 |
| Nelson, van denburg & campbell wealth management group | -13.00 |
| Farmers & merchants investments | -32.00 |
| Fifth third bancorp | -40.00 |
| Jfs wealth advisors | -79.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 154 | -3.14% | 43,755,698 | 0.97% | 89 | 1.14% | 62 | -24.39% | 52 | 10.64% |
| Jun 30, 2024 | 154 | -6.67% | 43,273,160 | 0.16% | 88 | 1.13% | 80 | 17.65% | 47 | -24.19% |
| Mar 31, 2024 | 165 | 1.23% | 43,204,911 | 0.19% | 88 | 1.14% | 68 | -8.11% | 62 | 12.73% |
| Dec 31, 2023 | 163 | 2.52% | 43,124,150 | 1.24% | 88 | 1.16% | 74 | 7.25% | 55 | - |
| Sep 30, 2023 | 159 | -5.92% | 42,597,751 | -0.30% | 87 | 1.14% | 69 | 2.99% | 55 | -16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Donald Smith & Co. All Eq Accounts Comp | 3.41M | 6.98% | 109.30K |
| FullerThaler Behavioral Small-Cap Value | 2.45M | 5.01% | -470.00 |
| Undiscovered Managers Behavioral Val L | 2.32M | 4.73% | - |
| Vanguard Real Estate Index Investor | 1.93M | 3.94% | -10.83K |
| Vanguard Total Stock Mkt Idx Inv | 1.54M | 3.15% | - |
| iShares Russell 2000 ETF | 1.41M | 2.88% | -2.94K |
| Vanguard Institutional Extnd Mkt Idx Tr | 734.74K | 1.50% | -3.48K |
| GS Glb Sm Cp CORE Eq Base Inc USD Close | 627.39K | 1.28% | 49.01K |
| BlackRock Advantage Small Cap Core Instl | 535.32K | 1.09% | 350.00K |
| Fidelity Small Cap Index | 531.90K | 1.09% | -281.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 10, 2024 | CRAVEN DENNIS M | EVP & Chief Operating Officer | Buy | $94.56K |
| Jun 09, 2023 | Williams Ethel Isaacs | - | Sell | $19.84K |
| Jun 01, 2023 | Brewer Edwin B JR | - | Buy | $166.76K |
| Mar 17, 2023 | CRAVEN DENNIS M | EVP & Chief Operating Officer | Buy | $9.97K |
| Mar 16, 2023 | FISHER JEFFREY H | Chairman, President and CEO | Buy | $102.80K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | 1 | - |
| 2024 Q1 | - | - |
| 2023 Q2 | 1 | 1 |
| 2023 Q1 | 3 | - |
| 2022 Q2 | 2 | - |
CLDT Ownership FAQ
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