Cross-fund · 3 holders
CLDT
CHATHAM LODGING TR
CUSIP 16208T102
3
Tracked holders
$91.2M
Aggregate value
12,271,790
Shares
5
Active funds
Funds holding CLDT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $55.8M | — | +142,456 | +2.1% |
| Vanguard | Institutional | Q4 2025 | $34.8M | — | +10,219 | +0.2% |
| Millennium | Multi-Strategy | Q1 2026 | $571,677 | — | +50,252 | +224.5% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -199,369 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -104,897 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.