CLDT / Chatham Lodging Trust - Institutionellt ägande - Säljare

Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F State Street Corp 1 122 676 −20,69 7 923 −22,45
2025-07-22 13F Belpointe Asset Management LLC 36 327 −4,71 253 −6,64
2025-08-11 13F Vanguard Group Inc 5 083 480 −1,67 35 432 −3,88
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 501 −2,57 728 −4,71
2025-08-14 13F Lazard Asset Management Llc 6 181 −80,52 0
2025-08-14 13F Voya Investment Management Llc 118 657 −1,62 827 −3,73
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 434 −1,79 45 −4,35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 33 078 −8,96 231 −11,20
2025-08-11 13F Rothschild Investment Llc 70 −46,15 0
2025-08-14 13F Millennium Management Llc 386 241 −20,44 2 692 −22,22
2025-07-11 13F Farther Finance Advisors, LLC 53 −3,64 0
2025-08-12 13F SRS Capital Advisors, Inc. 107 −79,46 1 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 298 −18,57 682 −35,96
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 418 −4,10 607 −24,60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 818 −3,08 6 −16,67
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 224 −4,48 3 034 −6,62
2025-07-23 13F Shell Asset Management Co 13 437 −51,11 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 657 −10,87 1 269 −29,94
2025-08-26 NP Profunds - Profund Vp Small-cap 107 −1,83 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 083 −23,29 161 −25,23
2025-08-13 13F Northern Trust Corp 401 810 −6,34 2 801 −8,44
2025-08-12 13F Charles Schwab Investment Management Inc 364 138 −6,88 2 538 −8,97
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 5 329 −48,47 37 −49,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 652 −9,73 46 −11,54
2025-08-14 13F Hrt Financial Lp 34 042 −65,16 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 897 −12,64 27 −12,90
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 21 338 −1,22 149 −3,90
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 108 782 −47,81 951 −42,28
2025-08-14 13F Bank Of America Corp /de/ 401 808 −36,89 2 801 −38,31
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 523 −11,42 178 −13,66
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 115 479 −56,58 805 −57,59
2025-08-12 13F Nuveen, LLC 165 573 −16,05 1 154 −17,92
2025-08-14 13F Jane Street Group, Llc 208 106 −28,12 1 450 −29,75
2025-08-13 13F Russell Investments Group, Ltd. 19 997 −74,52 139 −75,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 125 453 −35,28 874 −36,76
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short −64 528 2,41 −450 0,00
2025-08-14 13F Smartleaf Asset Management LLC 347 −11,03 2 0,00
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 24 733 −72,90 172 −73,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 429 −28,23 58 −44,12
2025-07-31 13F Quest Partners LLC 4 925 −93,91 34 −94,10
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 225 −7,08 64 −8,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 759 −21,51 5 −16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 522 −28,44 25 −35,90
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 552 −49,55 667 −55,74
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 044 732 −3,40 49 102 −5,57
2025-08-13 13F ExodusPoint Capital Management, LP 74 759 −1,45 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 013 −9,71 126 −11,97
2025-07-28 13F Allianz Asset Management GmbH 28 311 −1,10 197 −3,43
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 073 −8,45 8 483 −10,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 297 −43,54 51 −45,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 618 −27,96 94 −43,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 645 −28,07 53 −43,48
2025-08-13 13F PharVision Advisers, LLC 15 028 −48,57 105 −50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23 286 −7,90 166 −18,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 553 −9,64 32 −11,43
2025-08-12 13F Pathstone Holdings, LLC 68 639 −10,40 478 −12,61
2025-07-14 13F GAMMA Investing LLC 860 −35,92 6 −44,44
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 35 310 −21,33 243 −38,27
2025-08-14 13F Algert Global Llc 20 662 −39,46 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24 200 −43,19 212 −37,20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 960 −33,03 83 −34,65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 341 −28,02 9 −43,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 492 −29,91 3 −50,00
2025-08-11 13F Covestor Ltd 42 −4,55 0
2025-08-14 13F Raymond James Financial Inc 29 712 −0,69 207 −2,82
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 674 839 −0,15 18 644 −2,39
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12 962 −50,84 90 −51,87
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 585 019 −2,61 4 078 −4,79
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 26 500 −18,21 185 −20,35
2025-08-13 13F Invesco Ltd. 109 070 −11,15 760 −13,14
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 780 −0,76 89 −2,20
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 232 845 −2,52 8 595 −4,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 78 725 −5,43 549 −7,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 131 −0,55 252 −3,09
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 −2,86 2 0,00
2025-08-13 13F Donald Smith & Co., Inc. 4 817 121 −2,03 33 575 −4,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 665 −5,80 102 −7,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 −11,32 0
2025-08-14 13F Man Group plc 87 422 −51,05 609 −52,16
2025-08-14 13F Manufacturers Life Insurance Company, The 15 835 −9,29 110 −11,29
2025-08-07 13F Acadian Asset Management Llc 8 171 −6,60 0
2025-08-14 13F Balyasny Asset Management Llc 14 627 −64,25 102 −65,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 761 −28,49 33 −29,79
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 459 −28,72 10 −28,57
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 194 −83,81 43 −87,43
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 158 560 −2,29 1 109 −4,56
2025-08-26 13F/A Thrivent Financial For Lutherans 92 528 −9,60 1
2025-08-12 13F Jpmorgan Chase & Co 1 387 991 −9,09 9 674 −11,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 544 −8,96 46 −11,76
2025-06-26 NP USMIX - Extended Market Index Fund 5 484 −6,56 38 −27,45
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 133 −22,97 58 −25,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 266 224 −9,56 1 856 −11,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 750 000 −14,86 5 228 −16,77
2025-08-19 13F State of Wyoming 6 271 −5,69 44 −8,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 034 −5,54 35 −5,41
2025-08-15 13F Morgan Stanley 408 772 −10,97 2 849 −12,95
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 −51,40 5 −54,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 733 −9,57 40 −13,33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 900 −5,90 2 047 −26,06
2025-08-14 13F Royal Bank Of Canada 159 904 −17,33 1 115 −19,14
2025-07-25 13F Allspring Global Investments Holdings, LLC 53 051 −5,47 370 −7,75
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 793 −11,23 26 −29,73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 103 845 −1,85 724 −4,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18 864 −9,49 131 −11,49
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 257 257 −34,95 1 793 −36,40
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 944 −2,25 1 625 −13,75
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 228 −53,67 19 −48,65
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 −8,45 0
2025-08-14 13F Landmark Investment Partners, L.p. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 156 −28,08 63 −44,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 −4,39 1
2025-07-16 13F State of Alaska, Department of Revenue 22 478 −2,92 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 802 −7,74 11 980 −27,48
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 804 −18,70 34 −27,66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 796 −76,65 61 −77,24
2025-08-08 13F Intech Investment Management Llc 22 279 −31,46 155 −32,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42 159 −29,27 294 −30,90
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 473 −10,35 59 −11,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 948 −5,54 228 −16,85
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 923 −1,59 292 −3,63
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 71 451 −13,13 503 −13,72
2025-08-14 13F Goldman Sachs Group Inc 1 757 326 −1,82 12 249 −4,02
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 933 −11,35 135 −12,34
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 779 −2,30 361 −4,51
2025-08-14 13F Point72 (DIFC) Ltd 522 −87,97 4 −90,00
2025-07-24 13F Ronald Blue Trust, Inc. 855 −9,81 6 −16,67
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 274 −0,81 260 −3,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 036 −8,98 63 −11,43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 632 −7,88 5 044 −9,95
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 343 −16,26 121 −18,37
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 −49,70 9 −57,89
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 79 300 −15,14 553 −17,12
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 7 600 −81,93 53 −82,61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −6,32 1 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
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