SOW
CLDT

State of Wyoming’s Chatham Lodging CLDT Stock Holding History

State of Wyoming’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 		$412K Buy
31,137
+24,755
+388% +$256K 0.04% 515
2026
Q1 		$50.2K Sell
6,382
-478
-7% -$3.56K 0.01% 1539
2025
Q4 		$46.7K Sell
6,860
-7,634
-53% -$50.6K 0.01% 1570
2025
Q3 		$97.3K Buy
14,494
+8,223
+131% +$58.9K 0.01% 1308
2025
Q2 		$43.7K Sell
6,271
-378
-6% -$2.64K 0.01% 1600
2025
Q1 		$47.4K Buy
+6,649
New +$55.1K 0.01% 1485
2023
Q4 		– Sell
-7,593
Closed -$72.7K – 1634
2023
Q3 		$72.7K Sell
7,593
-3,420
-31% -$32.6K 0.02% 1072
2023
Q2 		$103K Sell
11,013
-4,795
-30% -$47.5K 0.03% 831
2023
Q1 		$166K Buy
15,808
+11,254
+247% +$138K 0.05% 462
2022
Q4 		$55.9K Buy
4,554
+81
+2% +$999 0.02% 1032
2022
Q3 		$44K Sell
4,473
-1,043
-19% -$12.5K 0.02% 1054
2022
Q2 		$58K Sell
5,516
-1,604
-23% -$20.2K 0.04% 840
2022
Q1 		$98K Buy
7,120
+4,413
+163% +$60.6K 0.05% 603
2021
Q4 		$37K Buy
+2,707
New +$34.8K 0.02% 1241

Other funds holding CLDT

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wyoming's CLDT Position: Q2 2026 in Review

State of Wyoming increased its Chatham Lodging (CLDT) stake by 388% in Q2 2026, buying an estimated $256K and bringing the position to 31,137 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #515.

State of Wyoming first reported a position in CLDT in Q4 2021 and has held it in 14 quarters since. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • State of Wyoming held 31,137 shares of Chatham Lodging worth $412K as of Q2 2026.
  • State of Wyoming bought 24,755 Chatham Lodging shares in Q2 2026, an estimated $256K.
  • Chatham Lodging made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #515 holding.
  • State of Wyoming first reported a position in Chatham Lodging in Q4 2021 and has held it in 14 quarters since.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.