Verition Fund Management
CLDT icon

Verition Fund Management’s Chatham Lodging CLDT Stock Holding History

Verition Fund Management’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 		– Sell
-26,500
Closed -$180K – 2489
2025
Q4 		$180K Sell
26,500
-100
-0.4% -$663 ﹤0.01% 3198
2025
Q3 		$178K Buy
26,600
+100
+0.4% +$716 ﹤0.01% 3508
2025
Q2 		$185K Sell
26,500
-5,900
-18% -$41.2K ﹤0.01% 3385
2025
Q1 		$231K Buy
+32,400
New +$268K ﹤0.01% 2996
2024
Q3 		– Sell
-11,603
Closed -$98.9K – 3221
2024
Q2 		$98.9K Buy
+11,603
New +$104K ﹤0.01% 2729
2023
Q3 		– Sell
-17,100
Closed -$160K – 2386
2023
Q2 		$160K Buy
+17,100
New +$169K ﹤0.01% 1906

Other funds holding CLDT

BlackRock
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DSC
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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

Verition Fund Management's CLDT Position: Q1 2026 in Review

Verition Fund Management sold out of Chatham Lodging (CLDT) in Q1 2026, closing a stake of 26,500 shares — an estimated $180K sold.

Verition Fund Management first reported a position in CLDT in Q2 2023 and held it in 6 quarters. The position peaked at $231K in Q1 2025. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2026.

  • Verition Fund Management reported no remaining Chatham Lodging position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,500 Chatham Lodging shares in Q1 2026, an estimated $180K.
  • Verition Fund Management first reported a position in Chatham Lodging in Q2 2023 and held it in 6 quarters.
  • Verition Fund Management's Chatham Lodging position peaked at $231K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.