Sumitomo Mitsui DS Asset Management’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$170K Hold
12,827
﹤0.01% 755
2026
Q1
$101K Hold
12,827
﹤0.01% 762
2025
Q4
$87.4K Hold
12,827
﹤0.01% 766
2025
Q3
$86.1K Hold
12,827
﹤0.01% 754
2025
Q2
$89.4K Hold
12,827
﹤0.01% 754
2025
Q1
$91.5K Hold
12,827
﹤0.01% 768
2024
Q4
$115K Hold
12,827
﹤0.01% 770
2024
Q3
$109K Hold
12,827
﹤0.01% 771
2024
Q2
$109K Hold
12,827
﹤0.01% 769
2024
Q1
$130K Buy
+12,827
New +$134K ﹤0.01% 761
2018
Q2
Sell
-335,627
Closed -$6.43M 783
2018
Q1
$6.43M Buy
335,627
+89,048
+36% +$1.85M 0.1% 164
2017
Q4
$5.61M Buy
+246,579
New +$5.52M 0.08% 187

Other funds holding CLDT

Sumitomo Mitsui DS Asset Management's CLDT Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Chatham Lodging (CLDT) position steady in Q2 2026 at 12,827 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Sumitomo Mitsui DS Asset Management first reported a position in CLDT in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.43M in Q1 2018. 39 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 12,827 shares of Chatham Lodging worth $170K as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management left its Chatham Lodging share count unchanged in Q2 2026.
  • Chatham Lodging made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #755 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Chatham Lodging in Q4 2017 and has held it in 12 quarters since.
  • Sumitomo Mitsui DS Asset Management's Chatham Lodging position peaked at $6.43M in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.