BTI
CLDT

Blue Trust Inc’s Chatham Lodging CLDT Stock Holding History

Blue Trust Inc’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 		$10.5K Sell
794
-9
-1% -$93 ﹤0.01% 1856
2026
Q1 		$6.32K Buy
803
+260
+48% +$1.94K ﹤0.01% 1937
2025
Q4 		$3.7K Sell
543
-297
-35% -$1.97K ﹤0.01% 2045
2025
Q3 		$5.64K Sell
840
-15
-2% -$107 ﹤0.01% 1972
2025
Q2 		$5.96K Sell
855
-93
-10% -$649 ﹤0.01% 1970
2025
Q1 		$6.76K Buy
948
+516
+119% +$4.27K ﹤0.01% 2045
2024
Q4 		$3.87K Sell
432
-316
-42% -$2.8K ﹤0.01% 2131
2024
Q3 		$6.37K Buy
748
+205
+38% +$1.74K ﹤0.01% 2341
2024
Q2 		$5.49K Buy
543
+96
+21% +$863 ﹤0.01% 2167
2024
Q1 		$4.52K Buy
447
+261
+140% +$2.72K ﹤0.01% 1658
2023
Q4 		$2K Buy
186
+38
+26% +$380 ﹤0.01% 2113
2023
Q3 		$1K Buy
+148
New +$1.41K ﹤0.01% 1896
2023
Q2 		– Sell
-1,318
Closed -$16K – 2088
2023
Q1 		$16K Buy
1,318
+13
+1% +$159 ﹤0.01% 1440
2022
Q4 		$13K Buy
1,305
+528
+68% +$6.51K ﹤0.01% 1437
2022
Q3 		$8K Buy
777
+213
+38% +$2.56K ﹤0.01% 1408
2022
Q2 		$8K Buy
+564
New +$7.1K ﹤0.01% 1266

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

Blue Trust Inc's CLDT Position: Q2 2026 in Review

Blue Trust Inc reduced its Chatham Lodging (CLDT) stake by 1.1% in Q2 2026, selling an estimated $93 and leaving 794 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Blue Trust Inc first reported a position in CLDT in Q2 2022 and has held it in 16 quarters since. The position peaked at $16K in Q1 2023. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Blue Trust Inc held 794 shares of Chatham Lodging worth $10.5K as of Q2 2026.
  • Blue Trust Inc sold 9 Chatham Lodging shares in Q2 2026, an estimated $93.
  • Chatham Lodging made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1856 holding.
  • Blue Trust Inc first reported a position in Chatham Lodging in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Chatham Lodging position peaked at $16K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.