SAM
CLDT

Shell Asset Management’s Chatham Lodging CLDT Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-13,437
Closed -$94K – 1174
2025
Q2 		$94K Sell
13,437
-14,049
-51% -$98.1K ﹤0.01% 1024
2025
Q1 		$196K Sell
27,486
-1,154
-4% -$9.56K 0.01% 804
2024
Q4 		$256K Sell
28,640
-74
-0.3% -$656 0.01% 734
2024
Q3 		$245K Buy
+28,714
New +$243K 0.01% 758
2024
Q1 		$110K Sell
12,867
-1,677
-12% -$17.5K 0.01% 993
2023
Q4 		$156K Sell
14,544
-4,221
-22% -$42.2K 0.01% 939
2023
Q3 		$180K Sell
18,765
-295
-2% -$2.81K 0.01% 936
2023
Q2 		$178K Sell
19,060
-2,444
-11% -$24.2K 0.01% 958
2023
Q1 		$226K Sell
21,504
-76
-0.4% -$930 0.01% 889
2022
Q4 		$265K Sell
21,580
-4,380
-17% -$54K 0.01% 824
2022
Q3 		$256K Sell
25,960
-6,802
-21% -$81.8K 0.01% 905
2022
Q2 		$342K Buy
32,762
+56
+0.2% +$705 0.01% 916
2022
Q1 		$451K Sell
32,706
-4,839
-13% -$66.4K 0.01% 858
2021
Q4 		$515K Buy
37,545
+177
+0.5% +$2.28K 0.01% 886
2021
Q3 		$458K Sell
37,368
-1,610
-4% -$19.3K 0.01% 910
2021
Q2 		$502K Buy
38,978
+20,085
+106% +$268K 0.01% 917
2021
Q1 		$249K Hold
18,893
– – 0.01% 1090
2020
Q4 		$204K Buy
18,893
+9,706
+106% +$93K ﹤0.01% 1110
2020
Q3 		$70K Hold
9,187
– – ﹤0.01% 1222
2020
Q2 		$56K Buy
+9,187
New +$61.5K ﹤0.01% 1220
2015
Q3 		– Sell
-77,132
Closed -$2.04M – 846
2015
Q2 		$2.04M Sell
77,132
-3,504
-4% -$98.6K 0.04% 422
2015
Q1 		$2.37M Buy
+80,636
New +$2.42M 0.04% 401

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shell Asset Management's CLDT Position: Q3 2025 in Review

Shell Asset Management sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 13,437 shares — an estimated $94K sold.

Shell Asset Management first reported a position in CLDT in Q1 2015 and held it in 22 quarters. The position peaked at $2.37M in Q1 2015. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

  • Shell Asset Management reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 13,437 Chatham Lodging shares in Q3 2025, an estimated $94K.
  • Shell Asset Management first reported a position in Chatham Lodging in Q1 2015 and held it in 22 quarters.
  • Shell Asset Management's Chatham Lodging position peaked at $2.37M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.