Allianz Asset Management
CLDT

Allianz Asset Management’s Chatham Lodging CLDT Stock Holding History

Allianz Asset Management’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
2025
Q3 		– Sell
-28,311
Closed -$197K – 2013
2025
Q2 		$197K Sell
28,311
-315
-1% -$2.2K ﹤0.01% 1950
2025
Q1 		$204K Buy
+28,626
New +$237K ﹤0.01% 2133
2023
Q3 		– Sell
-12,700
Closed -$119K – 2194
2023
Q2 		$119K Hold
12,700
– – ﹤0.01% 1911
2023
Q1 		$133K Sell
12,700
-16,400
-56% -$201K ﹤0.01% 2059
2022
Q4 		$357K Buy
+29,100
New +$359K ﹤0.01% 1788
2021
Q1 		– Sell
-30,873
Closed -$333K – 2182
2020
Q4 		$333K Sell
30,873
-1,552
-5% -$14.9K ﹤0.01% 1723
2020
Q3 		$247K Sell
32,425
-2,189
-6% -$14.3K ﹤0.01% 1756
2020
Q2 		$212K Buy
34,614
+1,648
+5% +$11K ﹤0.01% 2281
2020
Q1 		$196K Sell
32,966
-1,109
-3% -$15.5K ﹤0.01% 2329
2019
Q4 		$625K Sell
34,075
-13,963
-29% -$252K ﹤0.01% 2372
2019
Q3 		$872K Sell
48,038
-29,123
-38% -$517K ﹤0.01% 2178
2019
Q2 		$1.46M Sell
77,161
-44,061
-36% -$862K ﹤0.01% 2006
2019
Q1 		$2.33M Sell
121,222
-38,139
-24% -$750K ﹤0.01% 1796
2018
Q4 		$2.82M Sell
159,361
-52,262
-25% -$1.02M ﹤0.01% 1628
2018
Q3 		$4.42M Sell
211,623
-170,618
-45% -$3.64M ﹤0.01% 1618
2018
Q2 		$8.11M Sell
382,241
-56,585
-13% -$1.13M 0.01% 1334
2018
Q1 		$8.4M Buy
438,826
+357,885
+442% +$7.44M 0.01% 1324
2017
Q4 		$1.84M Buy
+80,941
New +$1.81M ﹤0.01% 2048
2016
Q1 		– Sell
-322,103
Closed -$6.6M – 2495
2015
Q4 		$6.6M Sell
322,103
-146,231
-31% -$3.27M 0.01% 1236
2015
Q3 		$10.1M Sell
468,334
-146,895
-24% -$3.64M 0.01% 992
2015
Q2 		$16.3M Sell
615,229
-452,527
-42% -$12.7M 0.02% 882
2015
Q1 		$31.4M Sell
1,067,756
-57,282
-5% -$1.72M 0.04% 531
2014
Q4 		$32.6M Buy
1,125,038
+351,678
+45% +$9.24M 0.04% 532
2014
Q3 		$17.7M Buy
+773,360
New +$17.3M 0.02% 674

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management's CLDT Position: Q3 2025 in Review

Allianz Asset Management sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 28,311 shares — an estimated $197K sold.

Allianz Asset Management first reported a position in CLDT in Q3 2014 and held it in 24 quarters. The position peaked at $32.6M in Q4 2014. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

  • Allianz Asset Management reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 28,311 Chatham Lodging shares in Q3 2025, an estimated $197K.
  • Allianz Asset Management first reported a position in Chatham Lodging in Q3 2014 and held it in 24 quarters.
  • Allianz Asset Management's Chatham Lodging position peaked at $32.6M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.