UBS AM
CLDT

UBS AM’s Chatham Lodging CLDT Stock Holding History

UBS AM’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 		$195K Buy
14,742
+10,329
+234% +$107K ﹤0.01% 2728
2026
Q1 		$34.7K Buy
4,413
+3,430
+349% +$25.5K ﹤0.01% 3034
2025
Q4 		$6.69K Buy
+983
New +$6.52K ﹤0.01% 2927
2025
Q1 		– Sell
-144,134
Closed -$1.29M – 2652
2024
Q4 		$1.29M Buy
144,134
+21,215
+17% +$188K ﹤0.01% 2254
2024
Q3 		$1.05M Buy
122,919
+56,804
+86% +$481K ﹤0.01% 2372
2024
Q2 		$563K Sell
66,115
-18,565
-22% -$167K ﹤0.01% 2596
2024
Q1 		$856K Sell
84,680
-567
-0.7% -$5.91K ﹤0.01% 2089
2023
Q4 		$914K Buy
85,247
+8,306
+11% +$83K ﹤0.01% 2075
2023
Q3 		$736K Buy
76,941
+22,150
+40% +$211K ﹤0.01% 2127
2023
Q2 		$575K Hold
54,791
– – ﹤0.01% 2265
2023
Q1 		$575K Buy
54,791
+12,172
+29% +$149K ﹤0.01% 2265
2022
Q4 		$523K Hold
42,619
– – ﹤0.01% 2162
2022
Q3 		$421K Sell
42,619
-4,517
-10% -$54.3K ﹤0.01% 2404
2022
Q2 		$493K Sell
47,136
-4,035
-8% -$50.8K ﹤0.01% 2321
2022
Q1 		$706K Hold
51,171
– – ﹤0.01% 2313
2021
Q4 		$702K Hold
51,171
– – ﹤0.01% 2392
2021
Q3 		$627K Hold
51,171
– – ﹤0.01% 2404
2021
Q2 		$659K Buy
51,171
+3,311
+7% +$44.2K ﹤0.01% 2423
2021
Q1 		$630K Hold
47,860
– – ﹤0.01% 2302
2020
Q4 		$517K Hold
47,860
– – ﹤0.01% 2288
2020
Q3 		$365K Buy
47,860
+2,541
+6% +$16.7K ﹤0.01% 2261
2020
Q2 		$277K Sell
45,319
-98,186
-68% -$658K ﹤0.01% 2304
2020
Q1 		$852K Sell
143,505
-4,223
-3% -$59.1K ﹤0.01% 1759
2019
Q4 		$2.71M Sell
147,728
-35,717
-19% -$644K ﹤0.01% 1465
2019
Q3 		$3.33M Buy
183,445
+25,119
+16% +$446K ﹤0.01% 1377
2019
Q2 		$2.99M Sell
158,326
-7,490
-5% -$147K ﹤0.01% 1405
2019
Q1 		$3.19M Buy
165,816
+36,356
+28% +$714K ﹤0.01% 1319
2018
Q4 		$2.29M Hold
129,460
– – ﹤0.01% 1384
2018
Q3 		$2.7M Buy
129,460
+2,760
+2% +$59K ﹤0.01% 1380
2018
Q2 		$2.69M Buy
126,700
+8,461
+7% +$169K ﹤0.01% 1386
2018
Q1 		$2.26M Buy
118,239
+24,903
+27% +$518K ﹤0.01% 1414
2017
Q4 		$2.12M Buy
93,336
+22,144
+31% +$496K ﹤0.01% 1413
2017
Q3 		$1.52M Buy
71,192
+1,685
+2% +$34.4K ﹤0.01% 1518
2017
Q2 		$1.4M Sell
69,507
-1,222
-2% -$24.1K ﹤0.01% 1513
2017
Q1 		$1.4M Buy
70,729
+18,798
+36% +$378K ﹤0.01% 1498
2016
Q4 		$1.07M Buy
51,931
+6,990
+16% +$134K ﹤0.01% 1527
2016
Q3 		$865K Hold
44,941
– – ﹤0.01% 1741
2016
Q2 		$988K Buy
44,941
+1,143
+3% +$24.4K ﹤0.01% 1652
2016
Q1 		$939K Sell
43,798
-30,187
-41% -$600K ﹤0.01% 1664
2015
Q4 		$1.51M Buy
73,985
+5,513
+8% +$123K ﹤0.01% 1569
2015
Q3 		$1.47M Buy
68,472
+7,322
+12% +$182K ﹤0.01% 1566
2015
Q2 		$1.62M Buy
61,150
+4,055
+7% +$114K ﹤0.01% 1489
2015
Q1 		$1.68M Buy
57,095
+17,379
+44% +$521K ﹤0.01% 1436
2014
Q4 		$1.15M Buy
+39,716
New +$1.04M ﹤0.01% 1537

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

UBS AM's CLDT Position: Q2 2026 in Review

UBS AM increased its Chatham Lodging (CLDT) stake by 234% in Q2 2026, buying an estimated $107K and bringing the position to 14,742 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

UBS AM first reported a position in CLDT in Q4 2014 and has held it in 44 quarters since. The position peaked at $3.33M in Q3 2019. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

  • UBS AM held 14,742 shares of Chatham Lodging worth $195K as of Q2 2026.
  • UBS AM bought 10,329 Chatham Lodging shares in Q2 2026, an estimated $107K.
  • Chatham Lodging made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2728 holding.
  • UBS AM first reported a position in Chatham Lodging in Q4 2014 and has held it in 44 quarters since.
  • UBS AM's Chatham Lodging position peaked at $3.33M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.