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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Y-Intercept (HK)'s CLDT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 162,208 shares — an estimated $1.13M sold.

Y-Intercept (HK) first reported a position in CLDT in Q3 2022 and held it in 10 quarters. The position peaked at $1.34M in Q2 2024. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

Y-Intercept (HK) reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 162,208 Chatham Lodging shares in Q3 2025, an estimated $1.13M.
Y-Intercept (HK) first reported a position in Chatham Lodging in Q3 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Chatham Lodging position peaked at $1.34M in Q2 2024.
161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.