DT
CLDT

Diversified Trust’s Chatham Lodging CLDT Stock Holding History

Diversified Trust’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 		$304K Buy
22,970
+4,109
+22% +$42.5K ﹤0.01% 908
2026
Q1 		$148K Hold
18,861
– – ﹤0.01% 992
2025
Q4 		$128K Buy
18,861
+2,952
+19% +$19.6K ﹤0.01% 1004
2025
Q3 		$107K Sell
15,909
-7,903
-33% -$56.6K ﹤0.01% 965
2025
Q2 		$166K Buy
23,812
+8,934
+60% +$62.4K ﹤0.01% 884
2025
Q1 		$106K Buy
+14,878
New +$123K ﹤0.01% 890

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

Diversified Trust's CLDT Position: Q2 2026 in Review

Diversified Trust increased its Chatham Lodging (CLDT) stake by 22% in Q2 2026, buying an estimated $42.5K and bringing the position to 22,970 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Diversified Trust first reported a position in CLDT in Q1 2025 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Diversified Trust held 22,970 shares of Chatham Lodging worth $304K as of Q2 2026.
  • Diversified Trust bought 4,109 Chatham Lodging shares in Q2 2026, an estimated $42.5K.
  • Chatham Lodging made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #908 holding.
  • Diversified Trust first reported a position in Chatham Lodging in Q1 2025 and has held it in 6 quarters since.
  • 182 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.