State Board of Administration of Florida Retirement System’s Chatham Lodging CLDT Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$173K	Hold	21,975	–	–	﹤0.01%	1916
2025 Q4	$150K	Hold	21,975	–	–	﹤0.01%	1956
2025 Q3	$147K	Hold	21,975	–	–	﹤0.01%	1980
2025 Q2	$153K	Hold	21,975	–	–	﹤0.01%	1969
2025 Q1	$157K	Hold	21,975	–	–	﹤0.01%	1945
2024 Q4	$197K	Hold	21,975	–	–	﹤0.01%	1965
2024 Q3	$187K	Hold	21,975	–	–	﹤0.01%	2004
2024 Q2	$187K	Buy	21,975 +30	+0.1%	+$270	﹤0.01%	1966
2024 Q1	$230K	Sell	21,945 -30	-0.1%	-$313	﹤0.01%	1881
2023 Q4	$236K	Hold	21,975	–	–	﹤0.01%	2010
2023 Q3	$210K	Buy	21,975 +40	+0.2%	+$382	﹤0.01%	2033
2023 Q2	$205K	Sell	21,935 -10	-0%	-$99	﹤0.01%	2097
2023 Q1	$230K	Hold	21,945	–	–	﹤0.01%	1959
2022 Q4	$269K	Sell	21,945 -10,780	-33%	-$133K	﹤0.01%	1923
2022 Q3	$323K	Hold	32,725	–	–	﹤0.01%	1826
2022 Q2	$342K	Buy	32,725 +10	+0%	+$126	﹤0.01%	1856
2022 Q1	$451K	Hold	32,715	–	–	﹤0.01%	1833
2021 Q4	$449K	Hold	32,715	–	–	﹤0.01%	1889
2021 Q3	$401K	Hold	32,715	–	–	﹤0.01%	1959
2021 Q2	$421K	Buy	32,715 +440	+1%	+$5.87K	﹤0.01%	1967
2021 Q1	$425K	Sell	32,275 -5,610	-15%	-$71.3K	﹤0.01%	1894
2020 Q4	$409K	Hold	37,885	–	–	﹤0.01%	1879
2020 Q3	$289K	Hold	37,885	–	–	﹤0.01%	1903
2020 Q2	$232K	Hold	37,885	–	–	﹤0.01%	1986
2020 Q1	$225K	Hold	37,885	–	–	﹤0.01%	1859
2019 Q4	$695K	Sell	37,885 -710	-2%	-$12.8K	﹤0.01%	1572
2019 Q3	$700K	Hold	38,595	–	–	﹤0.01%	1530
2019 Q2	$728K	Hold	38,595	–	–	﹤0.01%	1540
2019 Q1	$743K	Sell	38,595 -180	-0.5%	-$3.54K	﹤0.01%	1562
2018 Q4	$686K	Hold	38,775	–	–	﹤0.01%	1556
2018 Q3	$810K	Hold	38,775	–	–	﹤0.01%	1590
2018 Q2	$823K	Hold	38,775	–	–	﹤0.01%	1610
2018 Q1	$743K	Hold	38,775	–	–	﹤0.01%	1603
2017 Q4	$883K	Hold	38,775	–	–	﹤0.01%	1537
2017 Q3	$827K	Hold	38,775	–	–	﹤0.01%	1597
2017 Q2	$779K	Hold	38,775	–	–	﹤0.01%	1599
2017 Q1	$766K	Hold	38,775	–	–	﹤0.01%	1579
2016 Q4	$797K	Hold	38,775	–	–	﹤0.01%	1577
2016 Q3	$746K	Hold	38,775	–	–	﹤0.01%	1600
2016 Q2	$852K	Buy	38,775 +165	+0.4%	+$3.52K	﹤0.01%	1493
2016 Q1	$827K	Hold	38,610	–	–	﹤0.01%	1522
2015 Q4	$791K	Hold	38,610	–	–	﹤0.01%	1602
2015 Q3	$829K	Buy	38,610 +150	+0.4%	+$3.72K	﹤0.01%	1572
2015 Q2	$1.02M	Hold	38,460	–	–	﹤0.01%	1533
2015 Q1	$1.13M	Sell	38,460 -3,760	-9%	-$113K	﹤0.01%	1473
2014 Q4	$1.22M	Sell	42,220 -3,381	-7%	-$88.8K	﹤0.01%	1452
2014 Q3	$1.05M	Hold	45,601	–	–	﹤0.01%	1516
2014 Q2	$999K	Sell	45,601 -13,167	-22%	-$285K	﹤0.01%	1630
2014 Q1	$1.19M	Sell	58,768 -19,796	-25%	-$407K	﹤0.01%	1457
2013 Q4	$1.61M	Sell	78,564 -168	-0.2%	-$3.33K	﹤0.01%	1269
2013 Q3	$1.41M	Sell	78,732 -6,270	-7%	-$115K	﹤0.01%	1322
2013 Q2	$1.46M	Buy	+85,002	New	+$1.53M	﹤0.01%	1273

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CLDT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Chatham Lodging (CLDT) position steady in Q1 2026 at 21,975 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

State Board of Administration of Florida Retirement System first reported a position in CLDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61M in Q4 2013. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.

State Board of Administration of Florida Retirement System held 21,975 shares of Chatham Lodging worth $173K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Chatham Lodging share count unchanged in Q1 2026.
Chatham Lodging made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1916 holding.
State Board of Administration of Florida Retirement System first reported a position in Chatham Lodging in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Chatham Lodging position peaked at $1.61M in Q4 2013.
172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.