SEI Investments’s Chatham Lodging CLDT Stock Holding History

SEI Investments’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	$1.24M	Sell	93,665 -94,773	-50%	-$980K	﹤0.01%	2196
2026 Q1	$1.48M	Buy	188,438 +92,920	+97%	+$692K	﹤0.01%	2160
2025 Q4	$650K	Buy	+95,518	New	+$634K	﹤0.01%	2390
2019 Q2	–	Sell	-1,284	Closed	-$25K	–	2447
2019 Q1	$25K	Buy	1,284 +66	+5%	+$1.3K	﹤0.01%	2722
2018 Q4	$25K	Hold	1,218	–	–	﹤0.01%	2463
2018 Q3	$25K	Buy	1,218 +81	+7%	+$1.73K	﹤0.01%	2352
2018 Q2	$24K	Buy	1,137 +1,122	+7,480%	+$22.4K	﹤0.01%	2731
2018 Q1	$0	Sell	15 -4,270	-100%	-$88.8K	﹤0.01%	3485
2017 Q4	$98K	Sell	4,285 -5,897	-58%	-$132K	﹤0.01%	2142
2017 Q3	$217K	Sell	10,182 -1,532	-13%	-$31.3K	﹤0.01%	1849
2017 Q2	$235K	Sell	11,714 -95,397	-89%	-$1.88M	﹤0.01%	1829
2017 Q1	$2.12M	Sell	107,111 -93,180	-47%	-$1.87M	0.01%	1130
2016 Q4	$4.12M	Sell	200,291 -68,749	-26%	-$1.32M	0.02%	857
2016 Q3	$5.18M	Buy	269,040 +9,025	+3%	+$194K	0.03%	694
2016 Q2	$5.71M	Buy	260,015 +4,294	+2%	+$91.6K	0.03%	602
2016 Q1	$5.48M	Buy	255,721 +12,208	+5%	+$243K	0.03%	597
2015 Q4	$4.99M	Sell	243,513 -2,113	-0.9%	-$47.3K	0.03%	654
2015 Q3	$5.28M	Sell	245,626 -41,162	-14%	-$1.02M	0.05%	446
2015 Q2	$7.59M	Sell	286,788 -2,483	-0.9%	-$69.9K	0.07%	340
2015 Q1	$8.51M	Buy	289,271 +110,327	+62%	+$3.31M	0.07%	310
2014 Q4	$5.18M	Buy	+178,944	New	+$4.7M	0.05%	429

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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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

SEI Investments's CLDT Position: Q2 2026 in Review

SEI Investments reduced its Chatham Lodging (CLDT) stake by 50% in Q2 2026, selling an estimated $980K and leaving 93,665 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

SEI Investments first reported a position in CLDT in Q4 2014 and has held it in 21 quarters since. The position peaked at $8.51M in Q1 2015. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

SEI Investments held 93,665 shares of Chatham Lodging worth $1.24M as of Q2 2026.
SEI Investments sold 94,773 Chatham Lodging shares in Q2 2026, an estimated $980K.
Chatham Lodging made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2196 holding.
SEI Investments first reported a position in Chatham Lodging in Q4 2014 and has held it in 21 quarters since.
SEI Investments's Chatham Lodging position peaked at $8.51M in Q1 2015.
181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.