Perry Creek Capital’s Chatham Lodging CLDT Stock Holding History

Perry Creek Capital’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	–	Sell	-65,011	Closed	-$512K	–	13
2026 Q1	$512K	Hold	65,011	–	–	0.32%	12
2025 Q4	$443K	Hold	65,011	–	–	0.27%	13
2025 Q3	$436K	Hold	65,011	–	–	0.25%	12
2025 Q2	$453K	Hold	65,011	–	–	0.24%	11
2025 Q1	$464K	Hold	65,011	–	–	0.27%	10
2024 Q4	$582K	Hold	65,011	–	–	0.3%	11
2024 Q3	$554K	Hold	65,011	–	–	0.23%	11
2024 Q2	$554K	Hold	65,011	–	–	0.26%	11
2024 Q1	$657K	Hold	65,011	–	–	0.28%	11
2023 Q4	$697K	Hold	65,011	–	–	0.27%	12
2023 Q3	$622K	Hold	65,011	–	–	0.24%	12
2023 Q2	$609K	Hold	65,011	–	–	0.19%	13
2023 Q1	$682K	Hold	65,011	–	–	0.21%	13
2022 Q4	$798K	Hold	65,011	–	–	0.23%	13
2022 Q3	$642K	Hold	65,011	–	–	0.2%	15
2022 Q2	$679K	Hold	65,011	–	–	0.16%	15
2022 Q1	$897K	Hold	65,011	–	–	0.15%	19
2021 Q4	$892K	Hold	65,011	–	–	0.14%	19
2021 Q3	$796K	Hold	65,011	–	–	0.11%	20
2021 Q2	$837K	Hold	65,011	–	–	0.11%	19
2021 Q1	$856K	Hold	65,011	–	–	0.13%	18
2020 Q4	$702K	Buy	+65,011	New	+$623K	0.11%	19

Other funds holding CLDT

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 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

Perry Creek Capital's CLDT Position: Q2 2026 in Review

Perry Creek Capital sold out of Chatham Lodging (CLDT) in Q2 2026, closing a stake of 65,011 shares — an estimated $512K sold.

Perry Creek Capital first reported a position in CLDT in Q4 2020 and held it in 22 quarters. The position peaked at $897K in Q1 2022. 182 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

Perry Creek Capital reported no remaining Chatham Lodging position as of Q2 2026 after selling out during the quarter.
Perry Creek Capital sold 65,011 Chatham Lodging shares in Q2 2026, an estimated $512K.
Perry Creek Capital first reported a position in Chatham Lodging in Q4 2020 and held it in 22 quarters.
Perry Creek Capital's Chatham Lodging position peaked at $897K in Q1 2022.
182 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.