Bank of New York Mellon’s Chatham Lodging CLDT Stock Holding History

Bank of New York Mellon’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	$2.95M	Sell	223,181 -9,495	-4%	-$98.2K	﹤0.01%	2727
2026 Q1	$1.83M	Sell	232,676 -9,495	-4%	-$70.7K	﹤0.01%	2855
2025 Q4	$1.65M	Buy	242,171 +59,144	+32%	+$392K	﹤0.01%	2956
2025 Q3	$1.23M	Sell	183,027 -24,774	-12%	-$177K	﹤0.01%	3089
2025 Q2	$1.45M	Buy	207,801 +1,900	+0.9%	+$13.3K	﹤0.01%	2905
2025 Q1	$1.47M	Buy	205,901 +24,278	+13%	+$201K	﹤0.01%	2832
2024 Q4	$1.63M	Sell	181,623 -74,406	-29%	-$659K	﹤0.01%	2854
2024 Q3	$2.18M	Sell	256,029 -64,555	-20%	-$547K	﹤0.01%	2707
2024 Q2	$2.73M	Sell	320,584 -178,583	-36%	-$1.6M	﹤0.01%	2622
2024 Q1	$5.05M	Sell	499,167 -29,555	-6%	-$308K	﹤0.01%	2323
2023 Q4	$5.67M	Buy	528,722 +86,316	+20%	+$862K	﹤0.01%	2299
2023 Q3	$4.23M	Sell	442,406 -17,979	-4%	-$171K	﹤0.01%	2401
2023 Q2	$4.31M	Sell	460,385 -6,028	-1%	-$59.7K	﹤0.01%	2403
2023 Q1	$4.89M	Sell	466,413 -12,487	-3%	-$153K	﹤0.01%	2306
2022 Q4	$5.88M	Sell	478,900 -16,031	-3%	-$198K	﹤0.01%	2242
2022 Q3	$4.88M	Buy	494,931 +1,844	+0.4%	+$22.2K	﹤0.01%	2306
2022 Q2	$5.15M	Sell	493,087 -42,477	-8%	-$535K	﹤0.01%	2278
2022 Q1	$7.38M	Sell	535,564 -1,502	-0.3%	-$20.6K	﹤0.01%	2240
2021 Q4	$7.37M	Sell	537,066 -287	-0.1%	-$3.69K	﹤0.01%	2262
2021 Q3	$6.58M	Buy	537,353 +14,330	+3%	+$172K	﹤0.01%	2356
2021 Q2	$6.73M	Sell	523,023 -37,918	-7%	-$506K	﹤0.01%	2348
2021 Q1	$7.38M	Buy	560,941 +30,666	+6%	+$390K	﹤0.01%	2259
2020 Q4	$5.73M	Sell	530,275 -31,921	-6%	-$306K	﹤0.01%	2299
2020 Q3	$4.28M	Buy	562,196 +24,737	+5%	+$162K	﹤0.01%	2300
2020 Q2	$3.29M	Sell	537,459 -39,448	-7%	-$264K	﹤0.01%	2422
2020 Q1	$3.43M	Sell	576,907 -211,699	-27%	-$2.96M	﹤0.01%	2272
2019 Q4	$14.5M	Buy	788,606 +38,338	+5%	+$691K	﹤0.01%	1757
2019 Q3	$13.6M	Sell	750,268 -19,381	-3%	-$344K	﹤0.01%	1758
2019 Q2	$14.5M	Buy	769,649 +458	+0.1%	+$8.96K	﹤0.01%	1742
2019 Q1	$14.8M	Buy	769,191 +4,239	+0.6%	+$83.3K	﹤0.01%	1749
2018 Q4	$13.5M	Buy	764,952 +20,613	+3%	+$401K	﹤0.01%	1738
2018 Q3	$15.5M	Buy	744,339 +15,356	+2%	+$328K	﹤0.01%	1793
2018 Q2	$15.5M	Sell	728,983 -4,924	-0.7%	-$98.1K	﹤0.01%	1755
2018 Q1	$14.1M	Buy	733,907 +28,398	+4%	+$591K	﹤0.01%	1804
2017 Q4	$16.1M	Buy	705,509 +98,631	+16%	+$2.21M	﹤0.01%	1721
2017 Q3	$12.9M	Sell	606,878 -3,898	-0.6%	-$79.5K	﹤0.01%	1851
2017 Q2	$12.3M	Buy	610,776 +289,400	+90%	+$5.7M	﹤0.01%	1857
2017 Q1	$6.35M	Buy	321,376 +10,821	+3%	+$217K	﹤0.01%	2207
2016 Q4	$6.38M	Buy	310,555 +17,806	+6%	+$342K	﹤0.01%	2189
2016 Q3	$5.63M	Sell	292,749 -5,976	-2%	-$129K	﹤0.01%	2190
2016 Q2	$6.57M	Buy	298,725 +6,050	+2%	+$129K	﹤0.01%	2068
2016 Q1	$6.27M	Sell	292,675 -136,300	-32%	-$2.71M	﹤0.01%	2069
2015 Q4	$8.79M	Buy	428,975 +4,312	+1%	+$96.5K	﹤0.01%	1912
2015 Q3	$9.12M	Sell	424,663 -48,370	-10%	-$1.2M	﹤0.01%	1915
2015 Q2	$12.5M	Buy	473,033 +39,254	+9%	+$1.1M	﹤0.01%	1833
2015 Q1	$12.8M	Buy	433,779 +126,814	+41%	+$3.8M	﹤0.01%	1814
2014 Q4	$8.89M	Buy	306,965 +59,931	+24%	+$1.57M	﹤0.01%	1985
2014 Q3	$5.7M	Buy	247,034 +66,313	+37%	+$1.48M	﹤0.01%	2232
2014 Q2	$3.96M	Buy	180,721 +9,783	+6%	+$212K	﹤0.01%	2458
2014 Q1	$3.46M	Buy	170,938 +6,158	+4%	+$127K	﹤0.01%	2526
2013 Q4	$3.37M	Buy	164,780 +46,624	+39%	+$924K	﹤0.01%	2544
2013 Q3	$2.11M	Buy	118,156 +11,971	+11%	+$220K	﹤0.01%	2813
2013 Q2	$1.82M	Buy	+106,185	New	+$1.91M	﹤0.01%	2845

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Bank of New York Mellon's CLDT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Chatham Lodging (CLDT) stake by 4.1% in Q2 2026, selling an estimated $98.2K and leaving 223,181 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Bank of New York Mellon first reported a position in CLDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.1M in Q4 2017. 74 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

Bank of New York Mellon held 223,181 shares of Chatham Lodging worth $2.95M as of Q2 2026.
Bank of New York Mellon sold 9,495 Chatham Lodging shares in Q2 2026, an estimated $98.2K.
Chatham Lodging made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2727 holding.
Bank of New York Mellon first reported a position in Chatham Lodging in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Chatham Lodging position peaked at $16.1M in Q4 2017.
74 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.