CLDTCHATHAM LODGING TRUST

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13464
Ticker: CLDT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-04-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CLDT

Detail

Enriched 2026-08-14 20:47

Market cap: $589,986,329.38
Shares outstanding (class): 46,681,220
Shares outstanding (weighted): 46,565,614
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 16
Location: WEST PALM BEACH, FL
Homepage: https://www.chathamlodgingtrust.com
Description: Chatham Lodging Trust is a U.S.-based real estate investment trust that invests in upscale extended-stay hotels. The firm operates across various states in the U.S., including California, New York, Texas, Florida, Minnesota, Massachusetts, and Pennsylvania, among others. Substantially all of the company's assets are held and operated by its operating partnership, Chatham Lodging, LP. Chatham Lodging LP and its subsidiaries lease the overall company's hotels. Chatham's revenue streams include room, food and beverage, and other. The room comprises the majority of its total revenue. Chatham's hotels operate under various brands, which include Hilton, Marriott, and Hyatt.

Market cap and share counts drift.

Funds holding this security

89 funds · 89 positions · $66.48M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$11.56M	0.00%	1,469,438 NS	FIGI
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS	—	$9.90M	0.11%	1,258,496 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$9.48M	0.01%	1,204,385 NS	FIGI
Aegis Value Fund Aegis Funds	—	$5.21M	0.40%	661,712 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.26M	0.01%	541,299 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.28M	0.03%	416,682 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.76M	0.11%	350,455 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$1.38M	0.12%	175,894 NS	FIGI
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.35M	0.38%	171,808 NS	FIGI
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.25M	0.31%	159,440 NS	FIGI
The Adirondack Small Cap Fund Adirondack Funds	—	$1.25M	2.49%	158,482 NS	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$1.01M	0.11%	128,510 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$1.00M	0.01%	127,593 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$924.8K	0.08%	117,514 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$902.7K	0.00%	114,707 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCLDT
FIGI_COMPOSITEBBG000PT6BR8
FIGI_SHARE_CLASSBBG001T5ZKL8
CIK0001476045
ISINUS16208T1025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Chatham Lodging Trust is a hotel REIT, which falls under commercial real estate.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.