BP
CLDT

Ballentine Partners’s Chatham Lodging CLDT Stock Holding History

Ballentine 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
2025
Q3 		– Sell
-14,867
Closed -$104K – 1028
2025
Q2 		$104K Buy
+14,867
New +$104K ﹤0.01% 939
2025
Q1 		– Sell
-11,447
Closed -$102K – 927
2024
Q4 		$102K Buy
+11,447
New +$101K ﹤0.01% 842

Other funds holding CLDT

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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

Ballentine Partners's CLDT Position: Q3 2025 in Review

Ballentine Partners sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 14,867 shares — an estimated $104K sold.

Ballentine Partners first reported a position in CLDT in Q4 2024 and held it in 2 quarters. The position peaked at $104K in Q2 2025. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

  • Ballentine Partners reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 14,867 Chatham Lodging shares in Q3 2025, an estimated $104K.
  • Ballentine Partners first reported a position in Chatham Lodging in Q4 2024 and held it in 2 quarters.
  • Ballentine Partners's Chatham Lodging position peaked at $104K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.