New Positions
27 managers initiated
Top five by reported value
Chatham Lodging Trust NYQ:CLDT-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
27 new43 added93 reduced21 exited
Total Institutional Holders
163
as of 2025-12-31
Top Holder
BlackRock, Inc.
$47.3M
Largest QoQ Increase
AEGIS FINANCIAL CORP
+678,530 sh
Largest QoQ Decrease
JPMORGAN CHASE & CO
-517,525 sh
New Positions(27)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,068,608 | +254,783 | $7.3M | +$1.8M | 31.3% |
| Sculptor Capital LP | 2,365,395 | +227,500 | $16.1M | +$1.8M | 10.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,075,565 | +204,290 | $7.3M | +$1.5M | 23.4% |
| DONALD SMITH & CO., INC. | 4,684,548 | +88,879 | $31.9M | +$1.1M | 1.9% |
| CITADEL ADVISORS LLC | 199,369 | +97,709 | $1.4M | +$675.6K | 96.1% |
| VANGUARD GROUP INC | 5,115,240 | +10,219 | $34.8M | +$580.1K | 0.2% |
| Bank of New York Mellon Corp | 242,171 | +59,144 | $1.6M | +$421.1K | 32.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,554 | +32,861 | $8.8M | +$349.6K | 2.6% |
| TUDOR INVESTMENT CORP ET AL | 241,719 | +22,744 | $1.6M | +$176.8K | 10.4% |
| MARTINGALE ASSET MANAGEMENT L P | 221,225 | +22,830 | $1.5M | +$175.3K | 11.5% |
| BARCLAYS PLC | 301,987 | +12,935 | $2.1M | +$165.3K | 4.5% |
| MORGAN STANLEY | 396,057 | +18,731 | $2.7M | +$165.3K | 5.0% |
| WELLS FARGO & COMPANY/MN | 52,334 | +16,589 | $356.4K | +$116.6K | 46.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,500 | +16,220 | $255.4K | +$112.6K | 76.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 804,513 | +2,894 | $5.5M | +$99.9K | 0.4% |
| IEQ CAPITAL, LLC | 112,871 | +11,849 | $768.7K | +$90.8K | 11.7% |
| Quantinno Capital Management LP | 86,161 | +11,908 | $586.8K | +$88.5K | 16.0% |
| Mariner, LLC | 44,683 | +11,255 | $305.0K | +$80.7K | 33.7% |
| DIMENSIONAL FUND ADVISORS LP | 615,322 | +2,496 | $4.2M | +$78.3K | 0.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,168 | +9,849 | $205.4K | +$69.1K | 48.5% |
| MetLife Investment Management, LLC | 27,593 | +7,154 | $187.9K | +$50.8K | 35.0% |
| XTX Topco Ltd | 24,446 | +6,625 | $166.5K | +$46.9K | 37.2% |
| Cerity Partners LLC | 19,286 | +6,578 | $131.3K | +$46.1K | 51.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,759 | +4,480 | $192.9K | +$43.2K | 19.2% |
| Allspring Global Investments Holdings, LLC | 57,565 | +5,033 | $392.0K | +$39.5K | 9.6% |
| Russell Investments Group, Ltd. | 63,786 | +3,186 | $434.4K | +$27.8K | 5.3% |
| ALLIANCEBERNSTEIN L.P. | 49,730 | +3,300 | $338.7K | +$27.1K | 7.1% |
| FMR LLC | 61,692 | +2,987 | $420.1K | +$26.2K | 5.1% |
| Voya Investment Management LLC | 108,407 | +1,975 | $738.3K | +$24.1K | 1.9% |
| Diversified Trust Co | 18,861 | +2,952 | $128.4K | +$21.7K | 18.6% |
| US BANCORP \DE\ | 3,560 | +3,173 | $24.2K | +$21.6K | 819.9% |
| Creative Planning | 37,934 | +2,109 | $258.3K | +$17.9K | 5.9% |
| FRANKLIN RESOURCES INC | 31,865 | +429 | $217.0K | +$6.1K | 1.4% |
| Farther Finance Advisors, LLC | 822 | +769 | $5.6K | +$5.2K | 1450.9% |
| PNC Financial Services Group, Inc. | 568 | +520 | $3.9K | +$3.5K | 1083.3% |
| ROTHSCHILD INVESTMENT LLC | 314 | +195 | $2.1K | +$1.3K | 163.9% |
| Rockefeller Capital Management L.P. | 263 | +55 | $1.8K | +$395 | 26.4% |
| ACADIAN ASSET MANAGEMENT LLC | 162,537 | +38,450 | $1.1K | +$275 | 31.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,016 | +19,278 | $859 | +$142 | 18.1% |
| HARBOR CAPITAL ADVISORS, INC. | 11,633 | +9,395 | $79 | +$64 | 419.8% |
| ADVISOR GROUP HOLDINGS, INC. | 26,710 | +155 | $182.0K | -$20 | 0.6% |
| State of Alaska, Department of Revenue | 22,594 | +160 | $153 | +$3 | 0.7% |
| Covestor Ltd | 1,140 | +5 | $8 | $0 | 0.4% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 779,306 | -517,525 | $5.3M | -$3.4M | -39.9% |
| MILLENNIUM MANAGEMENT LLC | 22,388 | -342,674 | $152.5K | -$2.3M | -93.9% |
| Royal Bank of Canada | 60,819 | -292,507 | $414.0K | -$2.1M | -82.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,526 | -152,906 | $10.9M | -$866.3K | -8.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,475 | -117,700 | $6.9M | -$687.9K | -10.3% |
| BlackRock, Inc. | 6,941,454 | -2,446 | $47.3M | +$677.7K | -0.0% |
| JANE STREET GROUP, LLC | 37,986 | -98,433 | $258.7K | -$656.7K | -72.2% |
| D. E. Shaw & Co., Inc. | 638,108 | -99,407 | $4.3M | -$603.2K | -13.5% |
| AlphaQuest LLC | 9,461 | -75,115 | $64.4K | -$503.1K | -88.8% |
| Qube Research & Technologies Ltd | 19,292 | -72,490 | $131.4K | -$484.5K | -79.0% |
| TWO SIGMA INVESTMENTS, LP | 149,630 | -64,834 | $1.0M | -$420.1K | -30.2% |
| TWO SIGMA ADVISERS, LP | 76,553 | -57,300 | $521.3K | -$376.8K | -42.8% |
| Nuveen, LLC | 105,493 | -42,737 | $718.4K | -$276.2K | -28.8% |
| GOLDMAN SACHS GROUP INC | 1,786,426 | -61,920 | $12.2M | -$236.8K | -3.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,584 | -35,445 | $2.6M | -$200.4K | -8.6% |
| Blackstone Inc. | 1,621,000 | 0 | $11.0M | +$162.1K | 0.0% |
| SRS Capital Advisors, Inc. | 12 | -21,391 | $82 | -$143.5K | -99.9% |
| NORTHERN TRUST CORP | 371,399 | -25,462 | $2.5M | -$133.7K | -6.4% |
| GLOBEFLEX CAPITAL L P | 40,061 | -20,310 | $272.8K | -$132.3K | -33.6% |
| BNP PARIBAS ARBITRAGE, SNC | 14,453 | -19,664 | $98.4K | -$130.5K | -57.6% |
| Pathstone Holdings, LLC | 34,859 | -16,979 | $237.4K | -$110.4K | -32.8% |
| RHUMBLINE ADVISERS | 74,962 | -12,841 | $510.5K | -$78.7K | -14.6% |
| PANAGORA ASSET MANAGEMENT INC | 351,406 | -16,924 | $2.4M | -$78.4K | -4.6% |
| Invesco Ltd. | 75,164 | -12,758 | $511.9K | -$78.1K | -14.5% |
| Man Group plc | 63,466 | -11,223 | $432.2K | -$69.0K | -15.0% |
| Engineers Gate Manager LP | 29,147 | -10,622 | $198.5K | -$68.4K | -26.7% |
| State of Wyoming | 6,860 | -7,634 | $46.7K | -$50.5K | -52.7% |
| RAYMOND JAMES FINANCIAL INC | 22,024 | -7,405 | $150.0K | -$47.5K | -25.2% |
| UBS Group AG | 11,246 | -7,150 | $76.6K | -$46.9K | -38.9% |
| BANK OF AMERICA CORP /DE/ | 380,658 | -11,481 | $2.6M | -$39.0K | -2.9% |
| Belpointe Asset Management LLC | 28,069 | -5,163 | $191.2K | -$31.8K | -15.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,263 | -7,908 | $1.6M | -$29.4K | -3.2% |
| STATE STREET CORP | 965,597 | -10,694 | $6.7M | +$23.7K | -1.1% |
| Engine Capital Management, LP | 200,000 | 0 | $1.4M | +$20.0K | 0.0% |
| Asset Management One Co., Ltd. | 75,660 | 0 | $526.6K | +$18.9K | 0.0% |
| Peapod Lane Capital LLC | 322,183 | -2,018 | $2.2M | +$18.9K | -0.6% |
| NISA INVESTMENT ADVISORS, LLC | 5,488 | -2,645 | $38.0K | -$17.3K | -32.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,418 | -2,878 | $145.9K | -$17.2K | -11.8% |
| MACQUARIE GROUP LTD | 171,808 | 0 | $1.2M | +$17.0K | 0.0% |
| CITIGROUP INC | 9,486 | -2,672 | $64.6K | -$17.0K | -22.0% |
| Versant Capital Management, Inc | 1,163 | -2,236 | $7.9K | -$14.9K | -65.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 824,722 | -10,459 | $5.6M | +$12.3K | -1.3% |
| Fisher Asset Management, LLC | 178,505 | -1,000 | $1.2M | +$11.1K | -0.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,228,594 | -19,930 | $8.4M | -$10.9K | -1.6% |
| PRUDENTIAL FINANCIAL INC | 124,780 | -3,418 | $849.8K | -$10.5K | -2.7% |
| Tower Research Capital LLC (TRC) | 1,390 | -1,170 | $9.5K | -$7.7K | -45.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 73,600 | 0 | $501.2K | +$7.4K | 0.0% |
| Total Clarity Wealth Management, Inc. | 19,888 | -1,303 | $135.4K | -$6.8K | -6.1% |
| PERRY CREEK CAPITAL LP | 65,011 | 0 | $442.7K | +$6.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,852 | -863 | $19.4K | -$5.5K | -23.2% |
| DEUTSCHE BANK AG\ | 39,611 | 0 | $269.8K | +$4.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,866 | -626 | $19.5K | -$3.9K | -17.9% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,500 | 0 | $282.2K | +$3.7K | 0.0% |
| Sterling Capital Management LLC | 2,687 | -529 | $18.3K | -$3.3K | -16.4% |
| Optiver Holding B.V. | 394 | -450 | $2.7K | -$3.0K | -53.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,713 | -613 | $93.4K | -$2.7K | -4.3% |
| GAMMA Investing LLC | 483 | -385 | $3.3K | -$2.5K | -44.4% |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,484 | -1,150 | $364.2K | -$2.4K | -2.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 0 | $149.7K | +$2.2K | 0.0% |
| Verition Fund Management LLC | 26,500 | -100 | $180.5K | +$2.0K | -0.4% |
| Ronald Blue Trust, Inc. | 543 | -297 | $3.7K | -$1.9K | -35.4% |
| True Wealth Design, LLC | 127 | -259 | $865 | -$1.7K | -67.1% |
| GSA CAPITAL PARTNERS LLP | 173,380 | -212,468 | $1.2K | -$1.4K | -55.1% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 0 | $87.4K | +$1.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,446 | 0 | $77.9K | +$1.1K | 0.0% |
| Resona Asset Management Co.,Ltd. | 21,048 | -172 | $146.2K | +$1.1K | -0.8% |
| Police & Firemen's Retirement System of New Jersey | 10,830 | 0 | $73.8K | +$1.1K | 0.0% |
| STRS OHIO | 8,600 | 0 | $58.6K | +$860 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 6,031 | 0 | $41.1K | +$603 | 0.0% |
| Clearstead Advisors, LLC | 18 | -90 | $123 | -$602 | -83.3% |
| Ameritas Investment Partners, Inc. | 4,756 | 0 | $32.4K | +$475 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,605 | -257 | $147.1K | +$436 | -1.2% |
| Legal & General Group Plc | 4,170 | 0 | $28.4K | +$417 | 0.0% |
| Hilltop National Bank | 2,000 | 0 | $13.6K | +$200 | 0.0% |
| Sunbelt Securities, Inc. | 29 | -27 | $197 | -$179 | -48.2% |
| WealthCollab, LLC | 1,506 | 0 | $10.3K | +$150 | 0.0% |
| Sound Income Strategies, LLC | 158 | 0 | $1.1K | +$82 | 0.0% |
| CIBC Private Wealth Group, LLC | 786 | 0 | $5.4K | +$79 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 759 | 0 | $5.2K | +$76 | 0.0% |
| H/2 CREDIT MANAGER LP | 595,000 | 0 | $4.1K | +$60 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 405 | 0 | $2.8K | +$40 | 0.0% |
| Geneos Wealth Management Inc. | 400 | 0 | $2.7K | +$40 | 0.0% |
| Smartleaf Asset Management LLC | 347 | 0 | $2.4K | +$29 | 0.0% |
| LRI Investments, LLC | 220 | 0 | $1.5K | +$22 | 0.0% |
| CWM, LLC | 32,326 | -3,719 | $220 | -$22 | -10.3% |
| LSV ASSET MANAGEMENT | 160,700 | 0 | $1.1K | +$16 | 0.0% |
| Parkside Financial Bank & Trust | 70 | 0 | $477 | +$7 | 0.0% |
| Daiwa Securities Group Inc. | 17,744 | 0 | $121 | +$2 | 0.0% |
| Quent Capital, LLC | 24 | 0 | $163 | +$2 | 0.0% |
| AMALGAMATED BANK | 1,465 | -181 | $10 | -$1 | -11.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,213 | 0 | $29 | +$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $7 | $0 | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | $7 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -182,100 | $0 | -$1.2M | — |
| Cubist Systematic Strategies, LLC | 0 | -162,547 | $0 | -$1.1M | — |
| HSBC HOLDINGS PLC | 0 | -100,689 | $0 | -$674.6K | — |
| Atom Investors LP | 0 | -90,162 | $0 | -$605.0K | — |
| ExodusPoint Capital Management, LP | 0 | -65,192 | $0 | -$437.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -49,891 | $0 | -$334.8K | — |
| PharVision Advisers, LLC | 0 | -47,427 | $0 | -$318.2K | — |
| Brevan Howard Capital Management LP | 0 | -24,488 | $0 | -$164.3K | — |
| Jump Financial, LLC | 0 | -21,663 | $0 | -$145.4K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -17,009 | $0 | -$114.1K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -11,628 | $0 | -$78.0K | — |
| Savant Capital, LLC | 0 | -11,518 | $0 | -$77.3K | — |
| Graham Capital Management, L.P. | 0 | -10,900 | $0 | -$73.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -9,184 | $0 | -$61.6K | — |
| Quarry LP | 0 | -8,629 | $0 | -$57.9K | — |
| Advisory Services Network, LLC | 0 | -7,812 | $0 | -$52.4K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -3,000 | $0 | -$20.1K | — |
| NewEdge Advisors, LLC | 0 | -773 | $0 | -$5.2K | — |
| Thrivent Financial for Lutherans | 0 | -48,531 | $0 | -$325 | — |
| Caitong International Asset Management Co., Ltd | 0 | -10 | $0 | -$67 | — |
| SIMPLEX TRADING, LLC | 0 | -7,137 | $0 | -$47 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 6,941,454 | $47.3M | -2,446 | -0.0% |
| VANGUARD GROUP INC | 5,115,240 | $34.8M | +10,219 | 0.2% |
| DONALD SMITH & CO., INC. | 4,684,548 | $31.9M | +88,879 | 1.9% |
| Sculptor Capital LP | 2,365,395 | $16.1M | +227,500 | 10.6% |
| GOLDMAN SACHS GROUP INC | 1,786,426 | $12.2M | -61,920 | -3.4% |
| Blackstone Inc. | 1,621,000 | $11.0M | 0 | 0.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,596,526 | $10.9M | -152,906 | -8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,554 | $8.8M | +32,861 | 2.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,228,594 | $8.4M | -19,930 | -1.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,075,565 | $7.3M | +204,290 | 23.4% |
| AMERIPRISE FINANCIAL INC | 1,068,608 | $7.3M | +254,783 | 31.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,475 | $6.9M | -117,700 | -10.3% |
| STATE STREET CORP | 965,597 | $6.7M | -10,694 | -1.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 824,722 | $5.6M | -10,459 | -1.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 804,513 | $5.5M | +2,894 | 0.4% |
| JPMORGAN CHASE & CO | 779,306 | $5.3M | -517,525 | -39.9% |
| AEGIS FINANCIAL CORP | 678,530 | $4.6M | +678,530 | — |
| D. E. Shaw & Co., Inc. | 638,108 | $4.3M | -99,407 | -13.5% |
| DIMENSIONAL FUND ADVISORS LP | 615,322 | $4.2M | +2,496 | 0.4% |
| MORGAN STANLEY | 396,057 | $2.7M | +18,731 | 5.0% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLDT-PA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.