Fuller & Thaler Asset Management
CLDT

Fuller & Thaler Asset Management’s Chatham Lodging CLDT Stock Holding History

Fuller & Thaler Asset 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
2026
Q1 		$12.3M Sell
1,567,943
-28,583
-2% -$213K 0.04% 293
2025
Q4 		$10.9M Sell
1,596,526
-152,906
-9% -$1.01M 0.04% 292
2025
Q3 		$11.7M Sell
1,749,432
-925,407
-35% -$6.62M 0.04% 283
2025
Q2 		$18.6M Sell
2,674,839
-4,083
-0.2% -$28.5K 0.07% 264
2025
Q1 		$19.1M Sell
2,678,922
-11,074
-0.4% -$91.7K 0.07% 261
2024
Q4 		$24.1M Sell
2,689,996
-30,972
-1% -$274K 0.09% 249
2024
Q3 		$23.2M Sell
2,720,968
-515,830
-16% -$4.37M 0.09% 249
2024
Q2 		$27.6M Sell
3,236,798
-20,426
-0.6% -$184K 0.12% 226
2024
Q1 		$32.9M Buy
3,257,224
+117,900
+4% +$1.23M 0.14% 181
2023
Q4 		$33.7M Sell
3,139,324
-146,279
-4% -$1.46M 0.17% 160
2023
Q3 		$31.4M Sell
3,285,603
-50,963
-2% -$486K 0.18% 153
2023
Q2 		$31.2M Buy
3,336,566
+811
+0% +$8.03K 0.18% 156
2023
Q1 		$35M Sell
3,335,755
-31,512
-0.9% -$385K 0.2% 139
2022
Q4 		$41.3M Buy
3,367,267
+186,758
+6% +$2.3M 0.26% 128
2022
Q3 		$31.4M Buy
3,180,509
+65,271
+2% +$785K 0.23% 132
2022
Q2 		$32.6M Sell
3,115,238
-238,068
-7% -$3M 0.22% 140
2022
Q1 		$46.2M Buy
3,353,306
+23,310
+0.7% +$320K 0.27% 120
2021
Q4 		$45.7M Buy
3,329,996
+13,466
+0.4% +$173K 0.27% 121
2021
Q3 		$40.6M Sell
3,316,530
-82,557
-2% -$992K 0.26% 115
2021
Q2 		$43.7M Sell
3,399,087
-46,673
-1% -$623K 0.28% 109
2021
Q1 		$45.3M Buy
3,445,760
+503,833
+17% +$6.4M 0.32% 103
2020
Q4 		$31.8M Sell
2,941,927
-92,834
-3% -$889K 0.29% 104
2020
Q3 		$23.1M Sell
3,034,761
-178,356
-6% -$1.17M 0.29% 102
2020
Q2 		$19.7M Sell
3,213,117
-59,808
-2% -$401K 0.26% 113
2020
Q1 		$19.4M Sell
3,272,925
-102,705
-3% -$1.44M 0.33% 97
2019
Q4 		$61.9M Buy
3,375,630
+242,311
+8% +$4.37M 0.69% 46
2019
Q3 		$56.9M Buy
3,133,319
+292,234
+10% +$5.19M 0.67% 48
2019
Q2 		$53.6M Buy
2,841,085
+18,063
+0.6% +$353K 0.62% 56
2019
Q1 		$54.3M Buy
2,823,022
+20,336
+0.7% +$400K 0.69% 48
2018
Q4 		$49.6M Sell
2,802,686
-364,183
-11% -$7.09M 0.71% 49
2018
Q3 		$66.2M Sell
3,166,869
-75,598
-2% -$1.61M 0.68% 49
2018
Q2 		$68.8M Sell
3,242,467
-81,652
-2% -$1.63M 0.74% 51
2018
Q1 		$63.7M Sell
3,324,119
-6,970
-0.2% -$145K 0.75% 49
2017
Q4 		$75.8M Buy
3,331,089
+5,407
+0.2% +$121K 0.91% 33
2017
Q3 		$70.9M Buy
3,325,682
+17,912
+0.5% +$365K 0.87% 42
2017
Q2 		$66.5M Buy
3,307,770
+18,494
+0.6% +$364K 0.87% 45
2017
Q1 		$65M Buy
3,289,276
+202,250
+7% +$4.06M 0.89% 47
2016
Q4 		$63.4M Buy
3,087,026
+92,204
+3% +$1.77M 0.96% 40
2016
Q3 		$57.6M Sell
2,994,822
-103,879
-3% -$2.23M 0.95% 38
2016
Q2 		$68.1M Buy
3,098,701
+167,838
+6% +$3.58M 1.17% 27
2016
Q1 		$62.8M Buy
2,930,863
+657,090
+29% +$13.1M 1.22% 29
2015
Q4 		$46.6M Buy
2,273,773
+1,059,404
+87% +$23.7M 1% 37
2015
Q3 		$26.1M Buy
1,214,369
+414,943
+52% +$10.3M 0.67% 52
2015
Q2 		$21.2M Buy
799,426
+309,946
+63% +$8.72M 0.6% 57
2015
Q1 		$14.4M Buy
489,480
+1,636
+0.3% +$49.1K 0.46% 69
2014
Q4 		$14.1M Sell
487,844
-132,081
-21% -$3.47M 0.51% 64
2014
Q3 		$14.3M Buy
619,925
+137,302
+28% +$3.07M 0.61% 49
2014
Q2 		$10.6M Buy
482,623
+27,909
+6% +$605K 0.45% 63
2014
Q1 		$9.19M Sell
454,714
-6,013
-1% -$124K 0.44% 72
2013
Q4 		$9.42M Sell
460,727
-105,300
-19% -$2.09M 0.52% 59
2013
Q3 		$10.1M Sell
566,027
-23,700
-4% -$436K 0.6% 39
2013
Q2 		$10.1M Buy
+589,727
New +$10.6M 0.71% 26

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Fuller & Thaler Asset Management's CLDT Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Chatham Lodging (CLDT) stake by 1.8% in Q1 2026, selling an estimated $213K and leaving 1,567,943 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #293.

Fuller & Thaler Asset Management first reported a position in CLDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.8M in Q4 2017. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.

  • Fuller & Thaler Asset Management held 1,567,943 shares of Chatham Lodging worth $12.3M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 28,583 Chatham Lodging shares in Q1 2026, an estimated $213K.
  • Chatham Lodging made up 0.04% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #293 holding.
  • Fuller & Thaler Asset Management first reported a position in Chatham Lodging in Q2 2013 and has held it in 52 quarters since.
  • Fuller & Thaler Asset Management's Chatham Lodging position peaked at $75.8M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.