Pathstone Holdings
CLDT

Pathstone Holdings’s Chatham Lodging CLDT Stock Holding History

Pathstone 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 		$423K Buy
31,975
+367
+1% +$3.79K ﹤0.01% 1952
2026
Q1 		$249K Sell
31,608
-3,251
-9% -$24.2K ﹤0.01% 2026
2025
Q4 		$237K Sell
34,859
-16,979
-33% -$113K ﹤0.01% 2050
2025
Q3 		$348K Sell
51,838
-16,801
-24% -$120K ﹤0.01% 1957
2025
Q2 		$478K Sell
68,639
-7,969
-10% -$55.6K ﹤0.01% 1739
2025
Q1 		$548K Sell
76,608
-2,144
-3% -$17.8K ﹤0.01% 1681
2024
Q4 		$705K Buy
78,752
+10,261
+15% +$90.9K ﹤0.01% 1560
2024
Q3 		$584K Buy
68,491
+9,877
+17% +$83.7K ﹤0.01% 1654
2024
Q2 		$499K Buy
58,614
+26,373
+82% +$237K ﹤0.01% 1693
2024
Q1 		$326K Buy
32,241
+16,396
+103% +$171K ﹤0.01% 1897
2023
Q4 		$170K Buy
+15,845
New +$158K ﹤0.01% 2082

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

Pathstone Holdings's CLDT Position: Q2 2026 in Review

Pathstone Holdings increased its Chatham Lodging (CLDT) stake by 1.2% in Q2 2026, buying an estimated $3.79K and bringing the position to 31,975 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Pathstone Holdings first reported a position in CLDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $705K in Q4 2024. 182 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Pathstone Holdings held 31,975 shares of Chatham Lodging worth $423K as of Q2 2026.
  • Pathstone Holdings bought 367 Chatham Lodging shares in Q2 2026, an estimated $3.79K.
  • Chatham Lodging made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1952 holding.
  • Pathstone Holdings first reported a position in Chatham Lodging in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Chatham Lodging position peaked at $705K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

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