Rockefeller Capital Management’s Chatham Lodging CLDT Stock Holding History

Rockefeller Capital 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	$1.84K	Sell	139 -88	-39%	-$910	﹤0.01%	4444
2026 Q1	$1.79K	Sell	227 -36	-14%	-$268	﹤0.01%	4423
2025 Q4	$1.79K	Buy	263 +55	+26%	+$365	﹤0.01%	4350
2025 Q3	$1.4K	Buy	+208	New	+$1.49K	﹤0.01%	4137
2023 Q1	–	Sell	-143	Closed	-$1K	–	2308
2022 Q4	$1K	Buy	143 +117	+450%	+$1.44K	﹤0.01%	3652
2022 Q3	$0	Sell	26 -307	-92%	-$3.69K	﹤0.01%	3929
2022 Q2	$3K	Buy	333 +83	+33%	+$1.04K	﹤0.01%	3623
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	3481
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	3415
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	3317
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	3142
2021 Q1	$3K	Sell	250 -389	-61%	-$4.95K	﹤0.01%	3006
2020 Q4	$6K	Hold	639	–	–	﹤0.01%	2363
2020 Q3	$4K	Hold	639	–	–	﹤0.01%	2266
2020 Q2	$4K	Hold	639	–	–	﹤0.01%	2142
2020 Q1	$4K	Hold	639	–	–	﹤0.01%	1999
2019 Q4	$12K	Hold	639	–	–	﹤0.01%	1551
2019 Q3	$12K	Hold	639	–	–	﹤0.01%	1365
2019 Q2	$12K	Buy	+639	New	+$12.5K	﹤0.01%	1168

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

Rockefeller Capital Management's CLDT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Chatham Lodging (CLDT) stake by 39% in Q2 2026, selling an estimated $910 and leaving 139 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #4444.

Rockefeller Capital Management first reported a position in CLDT in Q2 2019 and has held it in 19 quarters since. The position peaked at $12K in Q4 2019. 182 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

Rockefeller Capital Management held 139 shares of Chatham Lodging worth $1.84K as of Q2 2026.
Rockefeller Capital Management sold 88 Chatham Lodging shares in Q2 2026, an estimated $910.
Chatham Lodging made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4444 holding.
Rockefeller Capital Management first reported a position in Chatham Lodging in Q2 2019 and has held it in 19 quarters since.
Rockefeller Capital Management's Chatham Lodging position peaked at $12K in Q4 2019.
182 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.