CLDTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CLDT.PA
Chatham Lodging Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$14.00−0.05 (-0.36%)
Close on Oct 19, 2026
- Market cap
- $670.78M
- P/E (TTM)
- 175.0
- Dividend yield
- 2.57%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
44M
Shares held, 13F filers
Institutional holders
181
27 new, 13 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 4,855,696 | 10.40% | 13G (passive) amendment | Jun 30, 2026 |
| Donald Smith & Co., Inc. | 4,656,442 | 9.90% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 4,587,357 | 9.40% | 13G (passive) amendment | Jan 31, 2025 |
| DSCO Value Fund, L.P. | 3,974,821 | 8.50% | 13G (passive) | Jun 30, 2026 |
| Vanguard Portfolio Management | 2,687,569 | 5.68% | 13G (passive) | Mar 31, 2026 |
| Sculptor Real Estate GP LLC | 2,365,395 | 5.01% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CLDT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,972,566 | – | $118.71M | +1,888,656 | 0.00% |
| Donald Smith & Co., Inc. | 3,974,821 | – | $52.59M | −681,621 | 0.93% |
| Vanguard Portfolio Management LLC | 2,694,251 | – | $35.64M | +24,563 | 0.00% |
| Goldman Sachs Group Inc | 2,091,303 | – | $27.67M | +197,955 | 0.00% |
| Vanguard Capital Management LLC | 1,988,164 | – | $26.30M | −75,752 | 0.00% |
| Blackstone Inc. | 1,621,000 | – | $21.45M | – | 0.07% |
| Fuller & Thaler Asset Management, Inc. | 1,512,558 | – | $20.01M | −55,385 | 0.05% |
| Geode Capital Management, LLC | 1,329,644 | – | $17.59M | +304 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 1,223,894 | – | $16.19M | – | 0.01% |
| Ameriprise Financial Inc | 1,219,405 | – | $16.14M | +138,610 | 0.00% |
| Aqr Capital Management LLC | 1,124,357 | – | $14.88M | +39,488 | 0.01% |
| State Street Corp | 1,040,484 | – | $13.87M | +73,522 | 0.00% |
| Renaissance Technologies LLC | 869,775 | – | $11.51M | −49,300 | 0.02% |
| Kennedy Capital Management LLC | 810,476 | – | $10.72M | −14,908 | 0.19% |
| Acadian Asset Management LLC | 740,669 | – | $9.79K | +487,547 | 0.01% |
| Aegis Financial Corp | 678,530 | – | $8.98M | – | 1.42% |
| H/2 Credit Manager LP | 595,000 | – | $7.87K | – | 1.50% |
| JPMorgan Chase & Co | 543,041 | – | $7.24M | −85,541 | 0.00% |
| Two Sigma Investments, LP | 475,102 | – | $6.29M | +246,287 | 0.00% |
| Morgan Stanley | 460,983 | – | $6.10M | −8,094 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | 44M | 27 / 69 | 49 / 13 | 5M | 5M |
| Q1 2026 | 172 | 44M | 23 / 68 | 41 / 13 | 7M | 4M |
| Q4 2025 | 165 | 46M | 23 / 46 | 61 / 16 | 4M | 4M |
| Q3 2025 | 161 | 46M | 15 / 60 | 54 / 20 | 4M | 3M |
| Q2 2025 | 166 | 45M | 21 / 43 | 69 / 24 | 4M | 3M |
| Q1 2025 | 169 | 44M | 26 / 54 | 53 / 21 | 4M | 4M |
| Q4 2024 | 166 | 44M | 25 / 64 | 43 / 12 | 5M | 6M |
| Q3 2024 | 154 | 44M | 16 / 45 | 54 / 22 | 9M | 4M |
| Q2 2024 | 161 | 44M | 31 / 56 | 47 / 33 | 9M | 10M |
| Q1 2024 | 165 | 45M | 20 / 49 | 62 / 17 | 3M | 2M |
| Q4 2023 | 162 | 44M | 19 / 56 | 55 / 11 | 3M | 1M |
| Q3 2023 | 156 | 42M | 11 / 56 | 57 / 21 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CLDT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 1,698,410 | – | $22.64M | 0.03% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,398,838 | – | $18.51M | 0.00% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 1,213,096 | – | $16.05M | 0.18% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,189,523 | – | $15.74M | 0.02% | Jun 30, 2026 |
| BlackRock Advantage Small Cap Core Fund | 1,128,335 | – | $12.24M | 0.23% | May 29, 2026 |
| Aegis Value Fund | 661,712 | – | $8.75M | 0.78% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 550,190 | – | $7.33M | 0.29% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 542,383 | – | $7.18M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 507,337 | – | $6.76M | 0.02% | Jul 31, 2026 |
| Goldman Sachs Small Cap Value Insights Fund | 489,964 | – | $6.53M | 0.49% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 405,693 | – | $5.37M | 0.04% | Jun 30, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 350,455 | – | $4.64M | 0.15% | Jun 30, 2026 |
| Vanguard Real Estate Ii Index Fund | 299,518 | – | $3.99M | 0.04% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 275,073 | – | $2.98M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 239,648 | – | $2.60M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Jeffrey H. Fisher | President and CEO, Director | 847,433 | Mar 3, 2026 |
| Jeremy Bruce Wegner | CFO | 8,949 | Mar 3, 2026 |
| Dennis M. Craven | EVP & COO | 110,943 | Mar 3, 2026 |
| William P. Brown | Director | 5,000 | Sep 14, 2026 |
| Mary Elizabeth Higgins | Director | 49,782 | Jan 16, 2026 |
| Ethel Isaacs Williams | Director | 37,009 | Jan 16, 2026 |
| Rolf E. Ruhfus | Director | 70,129 | Jan 16, 2026 |
| David Grissen | Director | 46,987 | Jan 16, 2026 |
| Edwin B. Brewer JR | Director | 62,576 | Jan 16, 2026 |
| Robert D. Perlmutter | Director | 108,662 | Jan 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William P. Brown Director | Sep 10, 2026 | Award | +5,000 | – | – | 5,000 |
| Rolf E. Ruhfus Director | Jan 15, 2026 | Award | +11,546 | $6.93 | $80.01K | 70,129 |
| Ethel Isaacs Williams Director | Jan 15, 2026 | Award | +11,546 | $6.93 | $80.01K | 37,009 |
| Mary Elizabeth Higgins Director | Jan 15, 2026 | Award | +11,546 | $6.93 | $80.01K | 49,782 |
| David Grissen Director | Jan 15, 2026 | Award | +15,515 | $6.93 | $107.52K | 46,987 |
| Edwin B. Brewer JR Director | Jan 15, 2026 | Award | +2,296 | – | – | 62,576 |
| Edwin B. Brewer JR Director | Jan 15, 2026 | Award | +11,546 | $6.93 | $80.01K | 60,280 |
| Robert D. Perlmutter Director | Jan 15, 2025 | Award | +14,772 | $9.14 | $135.02K | 108,662 |
| Rolf E. Ruhfus Director | Jan 15, 2025 | Award | +8,754 | $9.14 | $80.01K | 58,583 |
| Edwin B. Brewer JR Director | Jan 15, 2025 | Award | +8,754 | $9.14 | $80.01K | 47,907 |
| Edwin B. Brewer JR Director | Jan 15, 2025 | Award | +827 | – | – | 48,734 |
| Mary Elizabeth Higgins Director | Jan 15, 2025 | Award | +8,754 | $9.14 | $80.01K | 38,236 |
| Ethel Isaacs Williams Director | Jan 15, 2025 | Award | +8,754 | $9.14 | $80.01K | 25,463 |
| David Grissen Director | Jan 15, 2025 | Award | +11,763 | $9.14 | $107.51K | 31,472 |
| Dennis M. Craven EVP & Chief Operating Officer | Jun 10, 2024 | Buy | +12,000 | $7.88 | $94.56K | 110,943 |
| David Grissen Director | Jan 16, 2024 | Award | +6,504 | $10.76 | $69.98K | 19,709 |
| Robert D. Perlmutter Director | Jan 16, 2024 | Award | +11,150 | $10.76 | $119.97K | 93,890 |
| Ethel Isaacs Williams Director | Jan 16, 2024 | Award | +6,504 | $10.76 | $69.98K | 16,709 |
| Edwin B. Brewer JR Director | Jan 16, 2024 | Award | +824 | – | – | 39,153 |
| Edwin B. Brewer JR Director | Jan 16, 2024 | Award | +6,504 | $10.76 | $69.98K | 38,329 |
| Rolf E. Ruhfus Director | Jan 16, 2024 | Award | +6,504 | $10.76 | $69.98K | 49,829 |
| Mary Elizabeth Higgins Director | Jan 16, 2024 | Award | +6,504 | $10.76 | $69.98K | 29,482 |
| Ethel Isaacs Williams Director | Jun 9, 2023 | Sale | −2,000 | $9.92 | $19.84K | 10,205 |
| Edwin B. Brewer JR Director | Jun 1, 2023 | Buy | +8,800 | $18.95 | $166.76K | 18,800 |
| Dennis M. Craven EVP & Chief Operating Officer | Mar 17, 2023 | Buy | +1,000 | $9.97 | $9.97K | 98,943 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Mar 16, 2023 | Buy | +10,000 | $10.28 | $102.80K | 611,545 |
| Dennis M. Craven EVP & Chief Operating Officer | Mar 15, 2023 | Buy | +4,000 | $10.30 | $41.20K | 97,943 |
| David Grissen Director | Jan 17, 2023 | Award | +5,623 | $12.45 | $70.01K | 13,205 |
| Edwin B. Brewer JR Director | Jan 17, 2023 | Award | +5,623 | $12.45 | $70.01K | 31,825 |
| Ethel Isaacs Williams Director | Jan 17, 2023 | Award | +5,623 | $12.45 | $70.01K | 12,205 |
| Mary Elizabeth Higgins Director | Jan 17, 2023 | Award | +5,623 | $12.45 | $70.01K | 22,978 |
| Robert D. Perlmutter Director | Jan 17, 2023 | Award | +9,640 | $12.45 | $120.02K | 82,740 |
| Rolf E. Ruhfus Director | Jan 17, 2023 | Award | +5,623 | $12.45 | $70.01K | 43,325 |
| Thomas J. Crocker Director | Jan 17, 2023 | Award | +5,623 | $12.45 | $70.01K | 61,559 |
| Robert D. Perlmutter Director | May 20, 2022 | Buy | +4,200 | $11.84 | $49.73K | 73,100 |
| Edwin B. Brewer JR Director | May 18, 2022 | Buy | +10,000 | $21.25 | $212.50K | 10,000 |
| Ethel Isaacs Williams Director | Mar 11, 2022 | Sale | −1,000 | $14.14 | $14.14K | 6,582 |
| Mary Elizabeth Higgins Director | Jan 18, 2022 | Award | +5,164 | $13.56 | $70.02K | 17,355 |
| Thomas J. Crocker Director | Jan 18, 2022 | Award | +5,164 | $13.56 | $70.02K | 55,936 |
| Ethel Isaacs Williams Director | Jan 18, 2022 | Award | +2,582 | $13.56 | $35.01K | 7,582 |
| Edwin B. Brewer JR Director | Jan 18, 2022 | Award | +5,164 | $13.56 | $70.02K | 26,202 |
| Robert D. Perlmutter Director | Jan 18, 2022 | Award | +8,852 | $13.56 | $120.03K | 68,900 |
| Rolf E. Ruhfus Director | Jan 18, 2022 | Award | +5,164 | $13.56 | $70.02K | 37,702 |
| David Grissen Director | Jan 18, 2022 | Award | +2,582 | $13.56 | $35.01K | 7,582 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Dec 14, 2021 | Gift | −100,000 | – | – | 601,545 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Nov 19, 2021 | Buy | +10,000 | $12.52 | $125.20K | 701,545 |
| Ethel Isaacs Williams Director | Aug 10, 2021 | Award | +5,000 | $11.47 | $57.35K | 5,000 |
| Ethel Isaacs Williams Director | Aug 10, 2021 | Award | +5,000 | $11.47 | $57.35K | 5,000 |
| David Grissen Director | Aug 10, 2021 | Award | +5,000 | $11.47 | $57.35K | 5,000 |
| Mary Elizabeth Higgins Director | Jan 15, 2021 | Award | +4,467 | $11.19 | $49.99K | 12,191 |
| Edwin B. Brewer JR Director | Jan 15, 2021 | Award | +4,467 | $11.19 | $49.99K | 20,509 |
| Edwin B. Brewer JR Director | Jan 15, 2021 | Award | +529 | – | – | 21,038 |
| Thomas J. Crocker Director | Jan 15, 2021 | Award | +8,934 | $11.19 | $99.97K | 50,772 |
| Jack P. Deboer Director | Jan 15, 2021 | Award | +8,934 | $11.19 | $99.97K | 54,272 |
| Robert D. Perlmutter Director | Jan 15, 2021 | Award | +8,934 | $11.19 | $99.97K | 60,048 |
| Rolf E. Ruhfus Director | Jan 15, 2021 | Award | +4,467 | $11.19 | $49.99K | 32,538 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Sep 18, 2020 | Buy | +32,600 | $8.14 | $265.36K | 232,600 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Sep 17, 2020 | Buy | +25,000 | $7.95 | $198.75K | 200,000 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Sep 14, 2020 | Buy | +45,000 | $7.74 | $348.30K | 175,000 |
| Jeffrey H. Fisher Chairman, President and CEO, Director | Sep 10, 2020 | Buy | +45,000 | $7.62 | $342.90K | 130,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.