Osaic Holdings
CLDT

Osaic Holdings’s Chatham Lodging CLDT Stock Holding History

Osaic Holdings’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 		$269K Sell
20,309
-3,317
-14% -$34.3K ﹤0.01% 4187
2026
Q1 		$186K Sell
23,626
-3,084
-12% -$23K ﹤0.01% 4210
2025
Q4 		$182K Buy
26,710
+155
+0.6% +$1.03K ﹤0.01% 4232
2025
Q3 		$182K Sell
26,555
-425
-2% -$3.04K ﹤0.01% 4298
2025
Q2 		$188K Buy
26,980
+680
+3% +$4.75K ﹤0.01% 3996
2025
Q1 		$188K Buy
26,300
+155
+0.6% +$1.28K ﹤0.01% 3689
2024
Q4 		$234K Buy
26,145
+153
+0.6% +$1.36K ﹤0.01% 3463
2024
Q3 		$222K Sell
25,992
-208
-0.8% -$1.76K ﹤0.01% 3567
2024
Q2 		$223K Sell
26,200
-2,593
-9% -$23.3K ﹤0.01% 3452
2024
Q1 		$291K Sell
28,793
-97
-0.3% -$1.01K ﹤0.01% 3360
2023
Q4 		$310K Buy
28,890
+167
+0.6% +$1.67K ﹤0.01% 3578
2023
Q3 		$275K Buy
28,723
+1,267
+5% +$12.1K ﹤0.01% 3757
2023
Q2 		$257K Buy
27,456
+3,318
+14% +$32.8K ﹤0.01% 3691
2023
Q1 		$253K Sell
24,138
-1,580
-6% -$19.3K ﹤0.01% 3673
2022
Q4 		$316K Sell
25,718
-333
-1% -$4.11K ﹤0.01% 3464
2022
Q3 		$257K Sell
26,051
-3,404
-12% -$40.9K ﹤0.01% 3518
2022
Q2 		$308K Buy
29,455
+740
+3% +$9.31K ﹤0.01% 3398
2022
Q1 		$397K Sell
28,715
-4,095
-12% -$56.2K ﹤0.01% 3439
2021
Q4 		$451K Sell
32,810
-571
-2% -$7.34K ﹤0.01% 3165
2021
Q3 		$409K Sell
33,381
-250
-0.7% -$3K ﹤0.01% 3249
2021
Q2 		$434K Sell
33,631
-2,576
-7% -$34.4K ﹤0.01% 3171
2021
Q1 		$477K Sell
36,207
-3,303
-8% -$42K ﹤0.01% 2905
2020
Q4 		$428K Sell
39,510
-674
-2% -$6.46K ﹤0.01% 2795
2020
Q3 		$305K Sell
40,184
-6,699
-14% -$43.9K ﹤0.01% 2858
2020
Q2 		$287K Sell
46,883
-8,675
-16% -$58.1K ﹤0.01% 2816
2020
Q1 		$330K Buy
+55,558
New +$777K ﹤0.01% 2444

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's CLDT Position: Q2 2026 in Review

Osaic Holdings reduced its Chatham Lodging (CLDT) stake by 14% in Q2 2026, selling an estimated $34.3K and leaving 20,309 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #4187.

Osaic Holdings first reported a position in CLDT in Q1 2020 and has held it in 26 quarters since. The position peaked at $477K in Q1 2021. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Osaic Holdings held 20,309 shares of Chatham Lodging worth $269K as of Q2 2026.
  • Osaic Holdings sold 3,317 Chatham Lodging shares in Q2 2026, an estimated $34.3K.
  • Chatham Lodging made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4187 holding.
  • Osaic Holdings first reported a position in Chatham Lodging in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chatham Lodging position peaked at $477K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.