GCM
CLDT

Graham Capital Management’s Chatham Lodging CLDT Stock Holding History

Graham Capital 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
-10,900
Closed -$73.1K – 1269
2025
Q3 		$73.1K Buy
+10,900
New +$78K ﹤0.01% 1177
2025
Q2 		– Sell
-18,960
Closed -$135K – 1323
2025
Q1 		$135K Buy
+18,960
New +$157K ﹤0.01% 1179
2024
Q4 		– Sell
-14,136
Closed -$120K – 1262
2024
Q3 		$120K Buy
+14,136
New +$120K ﹤0.01% 990
2023
Q3 		– Sell
-21,426
Closed -$201K – 1042
2023
Q2 		$201K Sell
21,426
-74,263
-78% -$735K 0.01% 821
2023
Q1 		$1M Buy
95,689
+29,408
+44% +$360K 0.03% 508
2022
Q4 		$813K Buy
+66,281
New +$818K 0.02% 617

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

Graham Capital Management's CLDT Position: Q4 2025 in Review

Graham Capital Management sold out of Chatham Lodging (CLDT) in Q4 2025, closing a stake of 10,900 shares — an estimated $73.1K sold.

Graham Capital Management first reported a position in CLDT in Q4 2022 and held it in 6 quarters. The position peaked at $1M in Q1 2023. 165 funds tracked by Wall St. Rank hold CLDT as of Q4 2025.

  • Graham Capital Management reported no remaining Chatham Lodging position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,900 Chatham Lodging shares in Q4 2025, an estimated $73.1K.
  • Graham Capital Management first reported a position in Chatham Lodging in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's Chatham Lodging position peaked at $1M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2025.

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