AG
CLDT

Algert Global’s Chatham Lodging CLDT Stock Holding History

Algert Global’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 		$1.61M Sell
121,542
-61,709
-34% -$638K 0.02% 900
2026
Q1 		$1.44M Buy
183,251
+149,519
+443% +$1.11M 0.02% 782
2025
Q4 		$230K Buy
+33,732
New +$224K ﹤0.01% 1042
2025
Q3 		– Sell
-20,662
Closed -$144K – 1159
2025
Q2 		$144K Sell
20,662
-13,470
-39% -$94K ﹤0.01% 1119
2025
Q1 		$243K Sell
34,132
-69,677
-67% -$577K 0.01% 1050
2024
Q4 		$929K Buy
103,809
+65,542
+171% +$581K 0.02% 801
2024
Q3 		$326K Buy
38,267
+15,450
+68% +$131K 0.01% 978
2024
Q2 		$194K Buy
22,817
+3,876
+20% +$34.8K 0.01% 1286
2024
Q1 		$191K Sell
18,941
-146,182
-89% -$1.52M 0.01% 979
2023
Q4 		$1.77M Sell
165,123
-17,244
-9% -$172K 0.07% 452
2023
Q3 		$1.75M Sell
182,367
-9,900
-5% -$94.4K 0.08% 409
2023
Q2 		$1.8M Buy
192,267
+8,090
+4% +$80.1K 0.08% 418
2023
Q1 		$1.93M Buy
184,177
+11,162
+6% +$137K 0.09% 367
2022
Q4 		$2.12M Sell
173,015
-4,100
-2% -$50.6K 0.12% 277
2022
Q3 		$1.75M Buy
177,115
+113,758
+180% +$1.37M 0.11% 318
2022
Q2 		$662K Buy
63,357
+44,940
+244% +$566K 0.05% 653
2022
Q1 		$254K Buy
+18,417
New +$253K 0.02% 986
2019
Q2 		– Sell
-20,766
Closed -$400K – 349
2019
Q1 		$400K Buy
20,766
+686
+3% +$13.5K 0.23% 151
2018
Q4 		$355K Buy
+20,080
New +$391K 0.1% 262

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

Algert Global's CLDT Position: Q2 2026 in Review

Algert Global reduced its Chatham Lodging (CLDT) stake by 34% in Q2 2026, selling an estimated $638K and leaving 121,542 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #900.

Algert Global first reported a position in CLDT in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.12M in Q4 2022. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Algert Global held 121,542 shares of Chatham Lodging worth $1.61M as of Q2 2026.
  • Algert Global sold 61,709 Chatham Lodging shares in Q2 2026, an estimated $638K.
  • Chatham Lodging made up 0.02% of Algert Global's portfolio in Q2 2026, its #900 holding.
  • Algert Global first reported a position in Chatham Lodging in Q4 2018 and has held it in 19 quarters since.
  • Algert Global's Chatham Lodging position peaked at $2.12M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.