LSV Asset Management’s Chatham Lodging CLDT Stock Holding History

LSV 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 Q2	$2.33M	Buy	175,800 +15,100	+9%	+$156K	﹤0.01%	585
2026 Q1	$1.26M	Hold	160,700	–	–	﹤0.01%	620
2025 Q4	$1.09M	Hold	160,700	–	–	﹤0.01%	636
2025 Q3	$1.08M	Buy	160,700 +19,638	+14%	+$141K	﹤0.01%	635
2025 Q2	$983K	Hold	141,062	–	–	﹤0.01%	610
2025 Q1	$1.01M	Hold	141,062	–	–	﹤0.01%	622
2024 Q4	$1.26M	Sell	141,062 -15,500	-10%	-$137K	﹤0.01%	592
2024 Q3	$1.33M	Hold	156,562	–	–	﹤0.01%	615
2024 Q2	$1.33M	Hold	156,562	–	–	﹤0.01%	650
2024 Q1	$1.58M	Hold	156,562	–	–	﹤0.01%	636
2023 Q4	$1.68M	Sell	156,562 -1,600	-1%	-$16K	﹤0.01%	634
2023 Q3	$1.51M	Buy	158,162 +5,162	+3%	+$49.2K	﹤0.01%	643
2023 Q2	$1.43M	Hold	153,000	–	–	﹤0.01%	667
2023 Q1	$1.6M	Hold	153,000	–	–	﹤0.01%	625
2022 Q4	$1.88M	Hold	153,000	–	–	﹤0.01%	601
2022 Q3	$1.51M	Sell	153,000 -10,300	-6%	-$124K	﹤0.01%	613
2022 Q2	$1.71M	Hold	163,300	–	–	﹤0.01%	624
2022 Q1	$2.25M	Sell	163,300 -397,200	-71%	-$5.45M	﹤0.01%	632
2021 Q4	$7.69M	Sell	560,500 -109,202	-16%	-$1.4M	0.01%	486
2021 Q3	$8.2M	Sell	669,702 -15,100	-2%	-$181K	0.01%	477
2021 Q2	$8.81M	Sell	684,802 -9,500	-1%	-$127K	0.02%	481
2021 Q1	$9.14M	Sell	694,302 -90,265	-12%	-$1.15M	0.02%	486
2020 Q4	$8.47M	Buy	784,567 +3,400	+0.4%	+$32.6K	0.02%	483
2020 Q3	$5.95M	Sell	781,167 -4,000	-0.5%	-$26.2K	0.01%	505
2020 Q2	$4.8M	Sell	785,167 -53,600	-6%	-$359K	0.01%	546
2020 Q1	$4.98M	Sell	838,767 -28,700	-3%	-$402K	0.01%	495
2019 Q4	$15.9M	Sell	867,467 -33,600	-4%	-$606K	0.02%	414
2019 Q3	$16.4M	Sell	901,067 -60,200	-6%	-$1.07M	0.03%	400
2019 Q2	$18.1M	Sell	961,267 -3,100	-0.3%	-$60.7K	0.03%	386
2019 Q1	$18.6M	Buy	964,367 +58,900	+7%	+$1.16M	0.03%	383
2018 Q4	$16M	Sell	905,467 -5,443	-0.6%	-$106K	0.03%	398
2018 Q3	$19M	Hold	910,910	–	–	0.03%	394
2018 Q2	$19.3M	Sell	910,910 -1,200	-0.1%	-$23.9K	0.03%	388
2018 Q1	$17.5M	Buy	912,110 +2,343	+0.3%	+$48.7K	0.03%	404
2017 Q4	$20.7M	Buy	909,767 +76,800	+9%	+$1.72M	0.03%	377
2017 Q3	$17.8M	Buy	832,967 +42,600	+5%	+$869K	0.03%	391
2017 Q2	$15.9M	Sell	790,367 -11,200	-1%	-$220K	0.03%	393
2017 Q1	$15.8M	Buy	801,567 +263,902	+49%	+$5.3M	0.03%	389
2016 Q4	$11M	Buy	537,665 +111,700	+26%	+$2.15M	0.02%	452
2016 Q3	$8.2M	Sell	425,965 -21,594	-5%	-$465K	0.02%	462
2016 Q2	$9.84M	Sell	447,559 -12,500	-3%	-$267K	0.02%	428
2016 Q1	$9.86M	Sell	460,059 -34,000	-7%	-$676K	0.02%	409
2015 Q4	$10.1M	Buy	494,059 +32,400	+7%	+$725K	0.02%	391
2015 Q3	$9.92M	Buy	461,659 +10,246	+2%	+$254K	0.02%	386
2015 Q2	$11.9M	Buy	451,413 +55,965	+14%	+$1.58M	0.02%	356
2015 Q1	$11.6M	Buy	395,448 +8,100	+2%	+$243K	0.02%	344
2014 Q4	$11.2M	Buy	387,348 +117,673	+44%	+$3.09M	0.02%	345
2014 Q3	$6.22M	Buy	+269,675	New	+$6.02M	0.01%	417
2014 Q1	–	Sell	-9,455	Closed	-$193K	–	854
2013 Q4	$193K	Sell	9,455 -67,945	-88%	-$1.35M	﹤0.01%	800
2013 Q3	$1.38M	Buy	77,400 +4,600	+6%	+$84.6K	﹤0.01%	623
2013 Q2	$1.25M	Buy	+72,800	New	+$1.31M	﹤0.01%	623

Other funds holding CLDT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LSV Asset Management's CLDT Position: Q2 2026 in Review

LSV Asset Management increased its Chatham Lodging (CLDT) stake by 9.4% in Q2 2026, buying an estimated $156K and bringing the position to 175,800 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #585.

LSV Asset Management first reported a position in CLDT in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q4 2017. 73 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

LSV Asset Management held 175,800 shares of Chatham Lodging worth $2.33M as of Q2 2026.
LSV Asset Management bought 15,100 Chatham Lodging shares in Q2 2026, an estimated $156K.
Chatham Lodging made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #585 holding.
LSV Asset Management first reported a position in Chatham Lodging in Q2 2013 and has held it in 51 quarters since.
LSV Asset Management's Chatham Lodging position peaked at $20.7M in Q4 2017.
73 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.