SG Americas Securities
CLDT

SG Americas Securities’s Chatham Lodging CLDT Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-15,545
Closed -$111K – 3027
2025
Q1 		$111K Sell
15,545
-9,397
-38% -$77.8K ﹤0.01% 2965
2024
Q4 		$223K Buy
24,942
+3,264
+15% +$28.9K ﹤0.01% 2051
2024
Q3 		$185K Buy
+21,678
New +$184K ﹤0.01% 2562
2024
Q1 		– Sell
-28,577
Closed -$306K – 3034
2023
Q4 		$306K Buy
28,577
+1,825
+7% +$18.2K ﹤0.01% 1821
2023
Q3 		$256K Buy
+26,752
New +$255K ﹤0.01% 2166
2023
Q2 		– Sell
-23,833
Closed -$250K – 2421
2023
Q1 		$250K Buy
+23,833
New +$292K ﹤0.01% 2256
2022
Q3 		– Sell
-12,198
Closed -$127K – 3226
2022
Q2 		$127K Buy
+12,198
New +$154K ﹤0.01% 2962
2022
Q1 		– Sell
-52,868
Closed -$725K – 3025
2021
Q4 		$725K Sell
52,868
-222,334
-81% -$2.86M ﹤0.01% 1879
2021
Q3 		$3.37M Buy
275,202
+224,661
+445% +$2.7M 0.02% 823
2021
Q2 		$650K Sell
50,541
-58,048
-53% -$774K ﹤0.01% 1817
2021
Q1 		$1.43M Sell
108,589
-14,230
-12% -$181K 0.01% 1280
2020
Q4 		$1.33M Buy
+122,819
New +$1.18M 0.01% 1360
2020
Q3 		– Sell
-243,649
Closed -$1.49M – 2808
2020
Q2 		$1.49M Buy
243,649
+211,025
+647% +$1.41M 0.01% 1033
2020
Q1 		$194K Buy
32,624
+17,996
+123% +$252K ﹤0.01% 2524
2019
Q4 		$268K Buy
14,628
+6,395
+78% +$115K ﹤0.01% 2270
2019
Q3 		$149K Sell
8,233
-1,121
-12% -$19.9K ﹤0.01% 2509
2019
Q2 		$177K Sell
9,354
-24,317
-72% -$476K ﹤0.01% 2488
2019
Q1 		$648K Sell
33,671
-729
-2% -$14.3K 0.01% 1612
2018
Q4 		$608K Sell
34,400
-2,647
-7% -$51.5K 0.01% 1723
2018
Q3 		$774K Sell
37,047
-7,456
-17% -$159K 0.01% 1873
2018
Q2 		$944K Buy
44,503
+37,877
+572% +$755K 0.01% 1491
2018
Q1 		$127K Buy
6,626
+1,490
+29% +$31K ﹤0.01% 2753
2017
Q4 		$117K Sell
5,136
-7,894
-61% -$177K ﹤0.01% 2773
2017
Q3 		$278K Buy
+13,030
New +$266K ﹤0.01% 2311
2016
Q3 		– Sell
-6,175
Closed -$136K – 3342
2016
Q2 		$136K Buy
+6,175
New +$132K ﹤0.01% 2259
2015
Q3 		– Sell
-4,028
Closed -$107K – 2166
2015
Q2 		$107K Sell
4,028
-2,145
-35% -$60.4K ﹤0.01% 2330
2015
Q1 		$182K Sell
6,173
-17
-0.3% -$510 ﹤0.01% 1933
2014
Q4 		$179K Sell
6,190
-87,296
-93% -$2.29M ﹤0.01% 2499
2014
Q3 		$2.16M Buy
93,486
+19,468
+26% +$435K 0.01% 857
2014
Q2 		$1.62M Buy
74,018
+53,324
+258% +$1.16M 0.01% 1097
2014
Q1 		$418K Buy
20,694
+129
+0.6% +$2.65K ﹤0.01% 1576
2013
Q4 		$421K Buy
20,565
+14,508
+240% +$287K ﹤0.01% 1656
2013
Q3 		$108K Buy
+6,057
New +$111K ﹤0.01% 2624

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's CLDT Position: Q2 2025 in Review

SG Americas Securities sold out of Chatham Lodging (CLDT) in Q2 2025, closing a stake of 15,545 shares — an estimated $111K sold.

SG Americas Securities first reported a position in CLDT in Q3 2013 and held it in 33 quarters. The position peaked at $3.37M in Q3 2021. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2025.

  • SG Americas Securities reported no remaining Chatham Lodging position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 15,545 Chatham Lodging shares in Q2 2025, an estimated $111K.
  • SG Americas Securities first reported a position in Chatham Lodging in Q3 2013 and held it in 33 quarters.
  • SG Americas Securities's Chatham Lodging position peaked at $3.37M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.