Ensign Peak Advisors’s Chatham Lodging CLDT Stock Holding History

Ensign Peak Advisors’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 Q1	–	Sell	-47,551	Closed	-$426K	–	1693
2024 Q4	$426K	Hold	47,551	–	–	﹤0.01%	1639
2024 Q3	$405K	Hold	47,551	–	–	﹤0.01%	1654
2024 Q2	$405K	Hold	47,551	–	–	﹤0.01%	1648
2024 Q1	$481K	Sell	47,551 -2,399	-5%	-$25K	﹤0.01%	1631
2023 Q4	$535K	Buy	49,950 +10,200	+26%	+$102K	﹤0.01%	1642
2023 Q3	$380K	Hold	39,750	–	–	﹤0.01%	1653
2023 Q2	$372K	Hold	39,750	–	–	﹤0.01%	1691
2023 Q1	$417K	Buy	39,750 +10,850	+38%	+$133K	﹤0.01%	1677
2022 Q4	$355K	Buy	28,900 +10,000	+53%	+$123K	﹤0.01%	1692
2022 Q3	$187K	Hold	18,900	–	–	﹤0.01%	1901
2022 Q2	$198K	Hold	18,900	–	–	﹤0.01%	1794
2022 Q1	$261K	Hold	18,900	–	–	﹤0.01%	1798
2021 Q4	$259K	Hold	18,900	–	–	﹤0.01%	1860
2021 Q3	$232K	Hold	18,900	–	–	﹤0.01%	1735
2021 Q2	$243K	Hold	18,900	–	–	﹤0.01%	1700
2021 Q1	$249K	Hold	18,900	–	–	﹤0.01%	1704
2020 Q4	$204K	Buy	18,900 +5,300	+39%	+$50.8K	﹤0.01%	1721
2020 Q3	$104K	Hold	13,600	–	–	﹤0.01%	1705
2020 Q2	$83K	Buy	+13,600	New	+$91.1K	﹤0.01%	1642

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ensign Peak Advisors's CLDT Position: Q1 2025 in Review

Ensign Peak Advisors sold out of Chatham Lodging (CLDT) in Q1 2025, closing a stake of 47,551 shares — an estimated $426K sold.

Ensign Peak Advisors first reported a position in CLDT in Q2 2020 and held it in 19 quarters. The position peaked at $535K in Q4 2023. 169 funds tracked by Wall St. Rank hold CLDT as of Q1 2025.

Ensign Peak Advisors reported no remaining Chatham Lodging position as of Q1 2025 after selling out during the quarter.
Ensign Peak Advisors sold 47,551 Chatham Lodging shares in Q1 2025, an estimated $426K.
Ensign Peak Advisors first reported a position in Chatham Lodging in Q2 2020 and held it in 19 quarters.
Ensign Peak Advisors's Chatham Lodging position peaked at $535K in Q4 2023.
169 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2025.

Based on Ensign Peak Advisors's 13F filing for Q1 2025, filed 14 May 2025.