CLDT in the 13F filings

Chatham Lodging TR · CUSIP 16208T102

Sector · Real estate Theme · Real estate investment trusts

Quarter

Q3 2026 · early filers Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Quarter end: 30 Jun 2024; the date the book describes
Filed: 14 Aug 2024; latest of these filings; the earliest 14 Aug 2024
Managers listing it: 1; at least, of 95 tracked, among listed positions
Comparable managers: 94; filed both Q1 2024 and Q2 2024; 1 listed it in both
Shares listed: 2,303,259; combined, among listed positions
Reported value: $20m; combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -12,878.

Managers listing CLDT in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

1 of 1 holder

				Action		Filing
Davidson Kempner Capital Management LP	2,303,259	$20m	0.31%	Held	0	14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Caxton Associates LLPwas $130k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q4 2022 to 1 in Q3 2024

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

CLDT by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	1	$1.3m	n.a.	n.a.
Q3 2013	2	$1.3m	n.a.	n.a.
Q1 2014	1	$1.2m	n.a.	n.a.
Q2 2014	2	$22m	n.a.	n.a.
Q3 2014	3	$29m	n.a.	n.a.
Q4 2014	2	$26m	n.a.	n.a.
Q1 2015	3	$71m	n.a.	n.a.
Q2 2015	2	$54m	n.a.	n.a.
Q3 2015	1	$23m	n.a.	n.a.
Q2 2020	1	$224k	n.a.	n.a.
Q4 2020	2	$18m	n.a.	n.a.
Q1 2021	1	$30m	n.a.	n.a.
Q2 2021	2	$30m	n.a.	n.a.
Q3 2021	2	$29m	n.a.	n.a.
Q4 2021	2	$33m	n.a.	n.a.
Q1 2022	2	$34m	n.a.	n.a.
Q2 2022	3	$27m	n.a.	n.a.
Q3 2022	3	$25m	n.a.	n.a.
Q4 2022	2	$30m	n.a.	n.a.
Q1 2023	2	$26m	n.a.	n.a.
Q2 2023	3	$23m	n.a.	n.a.
Q3 2023	2	$22m	n.a.	n.a.
Q4 2023	2	$25m	0	0
Q1 2024	2	$23m	0	0
Q2 2024	1	$20m	0	1
Q3 2024	1	$20m	0	0

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLDT and WELL →CLDT and EQIX →CLDT and PLD →Choose a stock to compare with CLDT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CLDT, latest filings →Back to the 13F Explorer →

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