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CLDT in the 13F filings

Chatham Lodging TR · CUSIP 16208T102

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q3 2026 · early filersQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Quarter end
30 Jun 2022
the date the book describes
Filed
15 Aug 2022
latest of these filings; the earliest 10 Aug 2022
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 2 listed it in both
Shares listed
2,536,340
combined, among listed positions
Reported value
$27m
combined, at the quarter end

Managers listing CLDT in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Davidson Kempner Capital Management LP2,303,259$24m0.42%Held015 Aug 2022 (the filing on sec.gov)
First Eagle Investment Management LLC208,813$2.2munder 0.1%Added+57,18410 Aug 2022 (the filing on sec.gov)
Caxton Associates LLP24,268$254kunder 0.1%Newnew15 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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.

0123201420152021202220232024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLDT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$1.3mn.a.n.a.
Q3 20132$1.3mn.a.n.a.
Q1 20141$1.2mn.a.n.a.
Q2 20142$22mn.a.n.a.
Q3 20143$29mn.a.n.a.
Q4 20142$26mn.a.n.a.
Q1 20153$71mn.a.n.a.
Q2 20152$54mn.a.n.a.
Q3 20151$23mn.a.n.a.
Q2 20201$224kn.a.n.a.
Q4 20202$18mn.a.n.a.
Q1 20211$30mn.a.n.a.
Q2 20212$30mn.a.n.a.
Q3 20212$29mn.a.n.a.
Q4 20212$33mn.a.n.a.
Q1 20222$34mn.a.n.a.
Q2 20223$27mn.a.n.a.
Q3 20223$25mn.a.n.a.
Q4 20222$30mn.a.n.a.
Q1 20232$26mn.a.n.a.
Q2 20233$23mn.a.n.a.
Q3 20232$22mn.a.n.a.
Q4 20232$25m00
Q1 20242$23m00
Q2 20241$20m01
Q3 20241$20m00

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 →