CLDT / Chatham Lodging Trust - Institutionelt ejerskab - Købere

Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Chatham Lodging Trust, omfatter Sculptor Capital LP, Bridgeway Capital Management Inc, BRSVX - Small-Cap Value Fund Class N, Ieq Capital, Llc, SLLAX - SIMT Small Cap Fund Class F, Wealth Enhancement Advisory Services, Llc, Mariner, LLC, Savant Capital, LLC, Traub Capital Management LLC, CIBC Private Wealth Group, LLC, GWM Advisors LLC, og Hartland & Co., LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-25 13F Cwm, Llc 22.061 4.925,28 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38.811 16,25 277 2,60
2025-08-07 13F Allworth Financial LP 253 112,61 2
2025-08-14 13F Mariner, LLC 15.866 111
2025-08-13 13F Fisher Asset Management, LLC 178.172 17,51 1.242 14,80
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.914 61,45 41 25,00
2025-08-08 13F/A Sterling Capital Management LLC 1.291 55,35 9 60,00
2025-08-14 13F GWM Advisors LLC 727 5
2025-08-12 13F CIBC Private Wealth Group, LLC 786 5
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.862 10,78 1.739 -2,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 268 570,00 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.474 2,57 38 -19,57
2025-08-07 13F Parkside Financial Bank & Trust 70 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.041 3,94 3.428 -18,30
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.722 10,90 156 -12,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29.084 5,39 200 -17,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.236 0,07 148 -1,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 6,45 1 0,00
2025-07-11 13F Diversified Trust Co 23.812 60,05 166 55,66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.377 8,99 31 7,14
2025-08-13 13F EverSource Wealth Advisors, LLC 3.331 55.416,67 23
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100.000 697
2025-08-14 13F Sculptor Capital LP 2.137.895 14.901
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 62.143 7,04 427 -15,98
2025-08-13 13F Renaissance Technologies Llc 1.151.967 8,27 8.029 5,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.838 17,22 20 11,76
2025-08-11 13F Traub Capital Management LLC 3.500 24
2025-08-14 13F Aqr Capital Management Llc 486.346 394,21 3.390 383,45
2025-08-11 13F Citigroup Inc 47.990 6,41 334 4,05
2025-08-12 13F Rhumbline Advisers 91.848 6,48 640 4,23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.927 2,45 745 0,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 162.208 1.131
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -64.528 2,41 -450 0,00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.463 11,34 10 -9,09
2025-08-14 13F Quantinno Capital Management LP 48.513 142,60 338 138,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.540 19,88 66 -5,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 130.081 1,86 907 -0,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.251 19,50 71 16,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 42.048 10,23 293 8,12
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 128.544 27,29 896 24,31
2025-08-13 13F Panagora Asset Management Inc 300.404 5,88 2.094 3,51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10.555 1,55 74 -1,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 26.980 2,59 188 0,53
2025-07-28 NP VCSLX - Small Cap Index Fund 26.904 46,25 192 29,05
2025-08-06 13F Fox Run Management, L.l.c. 16.106 112
2025-08-18 13F Geneos Wealth Management Inc. 400 100,00 3 100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.630 7,48 496 -5,16
2025-07-15 13F Public Employees Retirement System Of Ohio 91.050 1,14 635 -1,09
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 35.753 81,35 255 59,75
2025-08-14 13F D. E. Shaw & Co., Inc. 666.383 2,15 4.645 -0,15
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47.493 16,78 331 14,53
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.301 6,71 105 -16,00
2025-08-14 13F Fmr Llc 51.603 57,79 360 54,08
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 208.288 12,48 1.452 9,92
2025-08-06 13F True Wealth Design, LLC 266 1.562,50 2
2025-08-14 13F Susquehanna International Group, Llp Put 26.700 99,25 186 95,79
2025-07-15 13F Ballentine Partners, LLC 14.867 104
2025-08-12 13F Deutsche Bank Ag\ 28.713 91,25 200 86,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.730 17,41 26 -7,41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49.000 0,10 342 -2,29
2025-08-08 13F Creative Planning 23.468 164
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 106.537 24,31 743 21,44
2025-07-24 13F IFP Advisors, Inc 872 6
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114.350 9,66 815 -3,21
2025-07-28 NP VVSCX - Small Cap Value Fund 88.373 26,65 630 11,90
2025-08-14 13F Wells Fargo & Company/mn 30.421 5,24 212 2,91
2025-08-14 13F Engineers Gate Manager LP 48.960 36,23 341 33,20
2025-08-15 13F Great West Life Assurance Co /can/ 47.493 16,78 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36.826 14,86 257 12,28
2025-08-14 13F Alliancebernstein L.p. 47.507 0,01 331 -2,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.718 129
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 397.032 21,80 2.767 19,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26.724 186
2025-08-12 13F Dynamic Technology Lab Private Ltd 11.221 78
2025-07-07 13F Versant Capital Management, Inc 4.974 8.626,32 35
2025-08-14 13F Price T Rowe Associates Inc /md/ 104.331 7,29 1
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.898 8,06 851 -15,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.252.627 3,19 8.731 0,88
2025-08-14 13F Atom Investors LP 17.521 122
2025-08-14 13F Citadel Advisors Llc 282.214 63,37 1.967 59,79
2025-08-14 13F Bridgeway Capital Management Inc 130.000 906
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.376 58,53 10 50,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.812 40,83 173 37,60
2025-08-12 13F Franklin Resources Inc 34.078 8,40 238 5,80
2025-07-09 13F Harbor Capital Advisors, Inc. 1.611 11,57 0
2025-08-14 13F Ieq Capital, Llc 59.151 412
2025-08-13 13F Kennedy Capital Management, Inc. 646.596 8,37 4.507 5,92
2025-08-15 13F Tower Research Capital LLC (TRC) 5.836 195,05 41 185,71
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.591 0,12 1.929 -11,64
2025-08-05 13F Simplex Trading, Llc Put 9.600 0
2025-08-05 13F Simplex Trading, Llc 7.297 0
2025-08-06 13F Savant Capital, LLC 11.661 81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.707 11,32 68 8,06
2025-07-31 13F Peapod Lane Capital LLC 320.641 72,06 2.235 68,22
2025-08-11 13F Martingale Asset Management L P 190.576 6,80 1.328 4,40
2025-08-05 13F Bank of New York Mellon Corp 207.801 0,92 1.448 -1,36
2025-08-14 13F State Of Wisconsin Investment Board 49.509 345
2025-08-12 13F Prudential Financial Inc 128.198 1,08 894 -1,22
2025-08-14 13F/A Barclays Plc 301.987 9,62 2 100,00
2025-08-13 13F MetLife Investment Management, LLC 28.346 0,10 198 -1,99
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.874 10,49 724 8,06
2025-08-14 13F Tudor Investment Corp Et Al 199.843 17,43 1.393 14,76
2025-08-08 13F Hartland & Co., LLC 238 2
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.728 3,40 829 -18,73
2025-07-16 13F Signaturefd, Llc 251 402,00 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.506 345,56 11 233,33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33.806 135,80 236 130,39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.084 362,08 15 250,00
2025-07-22 13F Gsa Capital Partners Llp 388.424 37,14 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 10,53 0
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