Chatham Lodging Trust Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 7.46 M | $66.81 M | 36.68% | 15.26% |
VANGUARD GROUP INC | 02/11/2025 | 5.34 M | $47.83 M | -0.23% | 10.93% |
DONALD SMITH & CO., INC. | 02/12/2025 | 4.50 M | $40.25 M | 30.68% | 9.20% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 2.69 M | $24.08 M | -1.14% | 5.50% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 2.33 M | $20.81 M | -1.70% | 4.76% |
STATE STREET CORP | 02/14/2025 | 1.65 M | $14.88 M | 0.97% | 3.37% |
BLACKSTONE INC. | 02/14/2025 | 1.62 M | $14.51 M | 0.00% | 3.31% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.23 M | $11.01 M | -4.33% | 2.51% |
JPMORGAN CHASE & CO | 02/12/2025 | 970,392 | $8.69 M | 53.41% | 1.98% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 970,137 | $8.68 M | -6.19% | 1.98% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 925,475 | $8.28 M | -1.71% | 1.89% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 706,341 | $6.32 M | -41.18% | 1.44% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 641,087 | $5.74 M | 100.00% | 1.31% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 631,557 | $5.65 M | -4.86% | 1.29% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 618,047 | $5.53 M | 0.00% | 1.26% |
H/2 CREDIT MANAGER LP | 02/14/2025 | 595,000 | $5.33 M | 0.00% | 1.22% |
D. E. SHAW & CO., INC. | 02/14/2025 | 525,775 | $4.71 M | -4.33% | 1.08% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 522,959 | $4.68 M | 11.37% | 1.07% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 502,206 | $4.49 M | -16.01% | 1.03% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 428,322 | $3.83 M | 39.71% | 0.88% |
BARCLAYS PLC | 02/13/2025 | 326,530 | $2.92 M | 15.71% | 0.67% |
JANE STREET GROUP, LLC | 02/14/2025 | 271,504 | $2.43 M | -42.46% | 0.56% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 261,047 | $2.34 M | 79.58% | 0.53% |
PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 243,027 | $2.18 M | -2.57% | 0.50% |
ENGINE CAPITAL MANAGEMENT, LP | 02/14/2025 | 238,252 | $2.13 M | 0.00% | 0.49% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 210,767 | $1.89 M | 35.98% | 0.43% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 203,825 | $1.82 M | -33.78% | 0.42% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 202,132 | $1.81 M | 13.16% | 0.41% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 195,054 | $1.75 M | -40.24% | 0.40% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 181,623 | $1.63 M | -29.06% | 0.37% |
MACQUARIE GROUP LTD | 02/14/2025 | 171,808 | $1.54 M | -47.93% | 0.35% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 164,870 | $1.48 M | 39.22% | 0.34% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 153,017 | $1.37 M | 22.79% | 0.31% |
ROYAL BANK OF CANADA | 02/14/2025 | 152,676 | $1.37 M | 14.26% | 0.31% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 151,772 | $1.36 M | -40.02% | 0.31% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 151,626 | $1.36 M | 0.00% | 0.31% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 151,153 | $1.35 M | 37.72% | 0.31% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 144,134 | $1.29 M | 17.26% | 0.29% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 142,219 | $1.27 M | 100.00% | 0.29% |
LSV ASSET MANAGEMENT | 02/13/2025 | 141,062 | $1.26 M | -9.90% | 0.29% |
INVESCO LTD. | 02/13/2025 | 140,973 | $1.26 M | 0.65% | 0.29% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 121,323 | $1.09 M | 5.42% | 0.25% |
ALGERT GLOBAL LLC | 02/14/2025 | 103,809 | $929,000 | 171.28% | 0.21% |
SWISS NATIONAL BANK | 02/10/2025 | 96,200 | $860,990 | 0.00% | 0.20% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 95,330 | $854,000 | 8.90% | 0.19% |
Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 93,352 | $835,500 | 100.62% | 0.19% |
RHUMBLINE ADVISERS | 01/30/2025 | 90,670 | $811,484 | 0.73% | 0.19% |
02/14/2025 | 90,000 | $805,500 | 100.00% | 0.18% | |
HRT FINANCIAL LP | 02/14/2025 | 84,425 | $755,000 | 329.84% | 0.17% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 80,250 | $718,238 | -2.01% | 0.16% |
Chatham Lodging Trust institutional Ownership - FAQ's
During the previous two years, 220 institutional investors and hedge funds held shares of Chatham Lodging Trust. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.46 M
VANGUARD GROUP INC: 5.34 M
DONALD SMITH & CO., INC.: 4.5 M
FULLER & THALER ASSET MANAGEMENT, INC.: 2.69 M
GOLDMAN SACHS GROUP INC: 2.33 M
STATE STREET CORP: 1.65 M
90.48% of Chatham Lodging Trust stock is owned by institutional investors.
Institutional investors have bought a total of 58.02 M shares in the last 24 months. This purchase volume represents approximately $504.20 M in transactions.