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CLDT

Donald Smith & Co’s Chatham Lodging CLDT Stock Holding History

Donald Smith & Co’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 		$52.6M Sell
3,974,821
-681,621
-15% -$7.05M 0.93% 32
2026
Q1 		$36.6M Sell
4,656,442
-28,106
-0.6% -$209K 0.66% 38
2025
Q4 		$31.9M Buy
4,684,548
+88,879
+2% +$590K 0.6% 39
2025
Q3 		$30.8M Sell
4,595,669
-221,452
-5% -$1.58M 0.61% 39
2025
Q2 		$33.6M Sell
4,817,121
-99,793
-2% -$697K 0.79% 34
2025
Q1 		$35.1M Buy
4,916,914
+419,235
+9% +$3.47M 0.86% 35
2024
Q4 		$40.3M Buy
4,497,679
+1,055,999
+31% +$9.36M 0.96% 34
2024
Q3 		$29.3M Buy
3,441,680
+111,461
+3% +$944K 0.69% 41
2024
Q2 		$28.4M Buy
3,330,219
+1,206,670
+57% +$10.8M 0.72% 42
2024
Q1 		$21.5M Buy
2,123,549
+324,475
+18% +$3.38M 0.5% 44
2023
Q4 		$19.3M Buy
1,799,074
+118,637
+7% +$1.19M 0.49% 44
2023
Q3 		$16.1M Buy
1,680,437
+415,237
+33% +$3.96M 0.55% 41
2023
Q2 		$11.8M Buy
1,265,200
+255,306
+25% +$2.53M 0.41% 44
2023
Q1 		$10.6M Buy
1,009,894
+757,955
+301% +$9.27M 0.39% 46
2022
Q4 		$3.09M Buy
+251,939
New +$3.11M 0.12% 57

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Donald Smith & Co's CLDT Position: Q2 2026 in Review

Donald Smith & Co reduced its Chatham Lodging (CLDT) stake by 15% in Q2 2026, selling an estimated $7.05M and leaving 3,974,821 shares worth $52.6M. The position accounts for 0.93% of the portfolio, ranked #32.

Donald Smith & Co first reported a position in CLDT in Q4 2022 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Donald Smith & Co held 3,974,821 shares of Chatham Lodging worth $52.6M as of Q2 2026.
  • Donald Smith & Co sold 681,621 Chatham Lodging shares in Q2 2026, an estimated $7.05M.
  • Chatham Lodging made up 0.93% of Donald Smith & Co's portfolio in Q2 2026, its #32 holding.
  • Donald Smith & Co first reported a position in Chatham Lodging in Q4 2022 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.