T. Rowe Price Associates
CLDT

T. Rowe Price Associates’s Chatham Lodging CLDT Stock Holding History

T. Rowe Price Associates’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 		$1.08M Buy
137,484
+11,468
+9% +$85.4K ﹤0.01% 2112
2025
Q4 		$859K Buy
126,016
+19,278
+18% +$128K ﹤0.01% 2148
2025
Q3 		$717K Buy
106,738
+2,407
+2% +$17.2K ﹤0.01% 2213
2025
Q2 		$728K Buy
104,331
+7,092
+7% +$49.5K ﹤0.01% 2125
2025
Q1 		$694K Buy
97,239
+1,909
+2% +$15.8K ﹤0.01% 2124
2024
Q4 		$854K Buy
95,330
+7,788
+9% +$69K ﹤0.01% 2037
2024
Q3 		$746K Buy
87,542
+24,355
+39% +$206K ﹤0.01% 2085
2024
Q2 		$539K Buy
63,187
+1,482
+2% +$13.3K ﹤0.01% 2166
2024
Q1 		$624K Buy
61,705
+1,702
+3% +$17.8K ﹤0.01% 2120
2023
Q4 		$644K Buy
60,003
+957
+2% +$9.56K ﹤0.01% 2064
2023
Q3 		$566K Buy
59,046
+1,380
+2% +$13.2K ﹤0.01% 2046
2023
Q2 		$540K Buy
57,666
+695
+1% +$6.88K ﹤0.01% 2096
2023
Q1 		$598K Buy
56,971
+833
+1% +$10.2K ﹤0.01% 2024
2022
Q4 		$689K Buy
56,138
+800
+1% +$9.87K ﹤0.01% 1982
2022
Q3 		$547K Sell
55,338
-28,233
-34% -$340K ﹤0.01% 2075
2022
Q2 		$873K Buy
83,571
+391
+0.5% +$4.92K ﹤0.01% 1963
2022
Q1 		$1.15M Sell
83,180
-9,080
-10% -$125K ﹤0.01% 1931
2021
Q4 		$1.27M Sell
92,260
-2,300
-2% -$29.6K ﹤0.01% 1914
2021
Q3 		$1.16M Buy
94,560
+10,800
+13% +$130K ﹤0.01% 1979
2021
Q2 		$1.08M Sell
83,760
-20,460
-20% -$273K ﹤0.01% 2052
2021
Q1 		$1.37M Sell
104,220
-5,206
-5% -$66.2K ﹤0.01% 1893
2020
Q4 		$1.18M Sell
109,426
-33,000
-23% -$316K ﹤0.01% 1860
2020
Q3 		$1.08M Buy
142,426
+23,400
+20% +$153K ﹤0.01% 1762
2020
Q2 		$728K Buy
119,026
+276
+0.2% +$1.85K ﹤0.01% 1915
2020
Q1 		$705K Buy
118,750
+13,156
+12% +$184K ﹤0.01% 1840
2019
Q4 		$1.94M Sell
105,594
-9,181
-8% -$166K ﹤0.01% 1614
2019
Q3 		$2.08M Buy
114,775
+11,423
+11% +$203K ﹤0.01% 1566
2019
Q2 		$1.95M Buy
103,352
+11,940
+13% +$234K ﹤0.01% 1604
2019
Q1 		$1.76M Buy
91,412
+100
+0.1% +$1.97K ﹤0.01% 1629
2018
Q4 		$1.61M Buy
91,312
+37,283
+69% +$725K ﹤0.01% 1620
2018
Q3 		$1.13M Sell
54,029
-628
-1% -$13.4K ﹤0.01% 1833
2018
Q2 		$1.16M Buy
54,657
+13,574
+33% +$271K ﹤0.01% 1784
2018
Q1 		$787K Buy
41,083
+10,787
+36% +$224K ﹤0.01% 1887
2017
Q4 		$690K Sell
30,296
-4,210
-12% -$94.3K ﹤0.01% 1952
2017
Q3 		$736K Hold
34,506
– – ﹤0.01% 1920
2017
Q2 		$693K Buy
34,506
+6
+0% +$118 ﹤0.01% 1928
2017
Q1 		$681K Buy
34,500
+11,000
+47% +$221K ﹤0.01% 1942
2016
Q4 		$483K Buy
23,500
+4,200
+22% +$80.7K ﹤0.01% 2056
2016
Q3 		$372K Buy
+19,300
New +$415K ﹤0.01% 2129

Other funds holding CLDT

BlackRock
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

T. Rowe Price Associates's CLDT Position: Q1 2026 in Review

T. Rowe Price Associates increased its Chatham Lodging (CLDT) stake by 9.1% in Q1 2026, buying an estimated $85.4K and bringing the position to 137,484 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

T. Rowe Price Associates first reported a position in CLDT in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.08M in Q3 2019. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.

  • T. Rowe Price Associates held 137,484 shares of Chatham Lodging worth $1.08M as of Q1 2026.
  • T. Rowe Price Associates bought 11,468 Chatham Lodging shares in Q1 2026, an estimated $85.4K.
  • Chatham Lodging made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2112 holding.
  • T. Rowe Price Associates first reported a position in Chatham Lodging in Q3 2016 and has held it in 39 quarters since.
  • T. Rowe Price Associates's Chatham Lodging position peaked at $2.08M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.