Y-Intercept (HK)’s Chatham Lodging CLDT Stock Holding History

Y-Intercept (HK)’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 Q3	$660K	Buy	+49,341	New	+$649K	0.01%	1187
2025 Q3	–	Sell	-162,208	Closed	-$1.13M	–	1620
2025 Q2	$1.13M	Buy	+162,208	New	+$1.13M	0.03%	876
2025 Q1	–	Sell	-93,352	Closed	-$836K	–	1250
2024 Q4	$836K	Buy	93,352 +46,820	+101%	+$415K	0.06%	500
2024 Q3	$396K	Sell	46,532 -110,174	-70%	-$933K	0.02%	889
2024 Q2	$1.34M	Buy	156,706 +99,108	+172%	+$891K	0.07%	378
2024 Q1	$582K	Buy	57,598 +34,763	+152%	+$363K	0.04%	635
2023 Q4	$245K	Sell	22,835 -2,913	-11%	-$29.1K	0.02%	904
2023 Q3	$246K	Buy	+25,748	New	+$246K	0.02%	842
2023 Q2	–	Sell	-33,684	Closed	-$353K	–	1320
2023 Q1	$353K	Buy	33,684 +19,611	+139%	+$240K	0.04%	701
2022 Q4	$173K	Sell	14,073 -4,244	-23%	-$52.3K	0.03%	852
2022 Q3	$181K	Buy	+18,317	New	+$220K	0.02%	835

Other funds holding CLDT

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Y-Intercept (HK)'s CLDT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Chatham Lodging (CLDT) in Q3 2026: 49,341 shares worth $660K. The stake represents 0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CLDT as recently as Q2 2025.

Y-Intercept (HK) first reported a position in CLDT in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2024. 35 funds tracked by Wall St. Rank hold CLDT as of Q3 2026.

Y-Intercept (HK) held 49,341 shares of Chatham Lodging worth $660K as of Q3 2026.
Chatham Lodging was a new Y-Intercept (HK) position in Q3 2026.
Chatham Lodging made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1187 holding.
Y-Intercept (HK) first reported a position in Chatham Lodging in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Chatham Lodging position peaked at $1.34M in Q2 2024.
35 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.