Adage Capital Partners
CLDT

Adage Capital Partners’s Chatham Lodging CLDT Stock Holding History

Adage Capital Partners’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
230,000
-122,973
-35% -$1.27M ﹤0.01% 847
2026
Q1 		$2.78M Sell
352,973
-471,749
-57% -$3.51M ﹤0.01% 816
2025
Q4 		$5.62M Sell
824,722
-10,459
-1% -$69.4K 0.01% 747
2025
Q3 		$5.6M Buy
835,181
+85,181
+11% +$610K 0.01% 720
2025
Q2 		$5.23M Sell
750,000
-130,880
-15% -$914K 0.01% 699
2025
Q1 		$6.28M Buy
880,880
+239,793
+37% +$1.99M 0.01% 669
2024
Q4 		$5.74M Buy
+641,087
New +$5.68M 0.01% 700

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners's CLDT Position: Q2 2026 in Review

Adage Capital Partners reduced its Chatham Lodging (CLDT) stake by 35% in Q2 2026, selling an estimated $1.27M and leaving 230,000 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Adage Capital Partners first reported a position in CLDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.28M in Q1 2025. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Adage Capital Partners held 230,000 shares of Chatham Lodging worth $3.04M as of Q2 2026.
  • Adage Capital Partners sold 122,973 Chatham Lodging shares in Q2 2026, an estimated $1.27M.
  • Chatham Lodging made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #847 holding.
  • Adage Capital Partners first reported a position in Chatham Lodging in Q4 2024 and has held it in 7 quarters since.
  • Adage Capital Partners's Chatham Lodging position peaked at $6.28M in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.