MF
CLDT

Magnetar Financial’s Chatham Lodging CLDT Stock Holding History

Magnetar Financial’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
-43,376
Closed -$388K – 762
2024
Q4 		$388K Buy
+43,376
New +$384K 0.01% 417
2024
Q3 		– Sell
-11,284
Closed -$96.1K – 555
2024
Q2 		$96.1K Buy
+11,284
New +$101K ﹤0.01% 486
2013
Q4 		– Sell
-140,000
Closed -$2.5M – 251
2013
Q3 		$2.5M Buy
+140,000
New +$2.57M 0.04% 172

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Magnetar Financial's CLDT Position: Q1 2025 in Review

Magnetar Financial sold out of Chatham Lodging (CLDT) in Q1 2025, closing a stake of 43,376 shares — an estimated $388K sold.

Magnetar Financial first reported a position in CLDT in Q3 2013 and held it in 3 quarters. The position peaked at $2.5M in Q3 2013. 169 funds tracked by Wall St. Rank hold CLDT as of Q1 2025.

  • Magnetar Financial reported no remaining Chatham Lodging position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 43,376 Chatham Lodging shares in Q1 2025, an estimated $388K.
  • Magnetar Financial first reported a position in Chatham Lodging in Q3 2013 and held it in 3 quarters.
  • Magnetar Financial's Chatham Lodging position peaked at $2.5M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.