BFM
CLDT

Boothbay Fund Management’s Chatham Lodging CLDT Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-11,628
Closed -$78K – 2019
2025
Q3 		$78K Buy
+11,628
New +$83.2K ﹤0.01% 1751
2025
Q2 		– Sell
-12,246
Closed -$87.3K – 1492
2025
Q1 		$87.3K Buy
+12,246
New +$101K ﹤0.01% 1234
2024
Q3 		– Sell
-12,274
Closed -$105K – 1653
2024
Q2 		$105K Buy
+12,274
New +$110K ﹤0.01% 1346
2023
Q3 		– Sell
-12,789
Closed -$120K – 1778
2023
Q2 		$120K Buy
+12,789
New +$127K ﹤0.01% 1583
2020
Q3 		– Sell
-12,300
Closed -$75K – 1063
2020
Q2 		$75K Buy
+12,300
New +$82.4K 0.01% 901

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's CLDT Position: Q4 2025 in Review

Boothbay Fund Management sold out of Chatham Lodging (CLDT) in Q4 2025, closing a stake of 11,628 shares — an estimated $78K sold.

Boothbay Fund Management first reported a position in CLDT in Q2 2020 and held it in 5 quarters. The position peaked at $120K in Q2 2023. 165 funds tracked by Wall St. Rank hold CLDT as of Q4 2025.

  • Boothbay Fund Management reported no remaining Chatham Lodging position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,628 Chatham Lodging shares in Q4 2025, an estimated $78K.
  • Boothbay Fund Management first reported a position in Chatham Lodging in Q2 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Chatham Lodging position peaked at $120K in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.