Jacobs Levy Equity Management’s Chatham Lodging CLDT Stock Holding History

Jacobs Levy Equity 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 Q2	$3.01M	Sell	227,325 -25,662	-10%	-$265K	0.01%	517
2026 Q1	$1.99M	Buy	252,987 +16,724	+7%	+$125K	0.01%	589
2025 Q4	$1.61M	Sell	236,263 -7,908	-3%	-$52.5K	0.01%	618
2025 Q3	$1.64M	Sell	244,171 -22,053	-8%	-$158K	0.01%	628
2025 Q2	$1.86M	Sell	266,224 -28,148	-10%	-$196K	0.01%	631
2025 Q1	$2.1M	Sell	294,372 -6,956	-2%	-$57.6K	0.01%	649
2024 Q4	$2.7M	Buy	301,328 +60,260	+25%	+$534K	0.01%	539
2024 Q3	$2.05M	Sell	241,068 -164,281	-41%	-$1.39M	0.01%	596
2024 Q2	$3.45M	Buy	405,349 +71,943	+22%	+$646K	0.01%	504
2024 Q1	$3.37M	Sell	333,406 -4,639	-1%	-$48.4K	0.02%	500
2023 Q4	$3.62M	Sell	338,045 -54,300	-14%	-$542K	0.02%	496
2023 Q3	$3.75M	Sell	392,345 -13,491	-3%	-$129K	0.02%	432
2023 Q2	$3.8M	Sell	405,836 -33,562	-8%	-$332K	0.02%	456
2023 Q1	$4.61M	Buy	439,398 +22,415	+5%	+$274K	0.03%	416
2022 Q4	$5.12M	Buy	416,983 +101,602	+32%	+$1.25M	0.03%	392
2022 Q3	$3.11M	Buy	315,381 +86,480	+38%	+$1.04M	0.02%	473
2022 Q2	$2.39M	Buy	228,901 +40,804	+22%	+$514K	0.02%	562
2022 Q1	$2.59M	Buy	188,097 +98,333	+110%	+$1.35M	0.02%	567
2021 Q4	$1.23M	Buy	89,764 +73,957	+468%	+$951K	0.01%	709
2021 Q3	$194K	Sell	15,807 -319	-2%	-$3.83K	﹤0.01%	990
2021 Q2	$208K	Sell	16,126 -399	-2%	-$5.32K	﹤0.01%	982
2021 Q1	$217K	Buy	+16,525	New	+$210K	﹤0.01%	970
2020 Q4	–	Sell	-31,251	Closed	-$238K	–	1026
2020 Q3	$238K	Sell	31,251 -3,312	-10%	-$21.7K	﹤0.01%	929
2020 Q2	$212K	Buy	+34,563	New	+$232K	﹤0.01%	943
2020 Q1	–	Sell	-203,045	Closed	-$3.72M	–	1014
2019 Q4	$3.72M	Buy	203,045 +18,657	+10%	+$336K	0.04%	426
2019 Q3	$3.35M	Sell	184,388 -4,100	-2%	-$72.8K	0.04%	405
2019 Q2	$3.56M	Buy	188,488 +36,370	+24%	+$712K	0.05%	410
2019 Q1	$2.93M	Sell	152,118 -26,019	-15%	-$511K	0.04%	437
2018 Q4	$3.15M	Buy	+178,137	New	+$3.47M	0.06%	360

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobs Levy Equity Management's CLDT Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Chatham Lodging (CLDT) stake by 10% in Q2 2026, selling an estimated $265K and leaving 227,325 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #517.

Jacobs Levy Equity Management first reported a position in CLDT in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.12M in Q4 2022. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

Jacobs Levy Equity Management held 227,325 shares of Chatham Lodging worth $3.01M as of Q2 2026.
Jacobs Levy Equity Management sold 25,662 Chatham Lodging shares in Q2 2026, an estimated $265K.
Chatham Lodging made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #517 holding.
Jacobs Levy Equity Management first reported a position in Chatham Lodging in Q4 2018 and has held it in 29 quarters since.
Jacobs Levy Equity Management's Chatham Lodging position peaked at $5.12M in Q4 2022.
181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.