Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

SecurityCLDT / Chatham Lodging Trust
InstitutionCitigroup Inc
Latest Disclosed Ownership5,908 shares
Latest Disclosed Value $ 46,496
Citigroup Inc reports 37.72% decrease in ownership of CLDT / Chatham Lodging Trust

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,908 shares of Chatham Lodging Trust (US:CLDT) valued at $46,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,486 shares of Chatham Lodging Trust. This represents a change in shares of -37.72% during the quarter. The current value of the position is $67,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CHATHAM LODGING TR COM 16208T102 5,908 -3,578 -37.72 46 -28.12 0.0000
2026-02-13 2025-12-31 13F CHATHAM LODGING TR COM 16208T102 9,486 -2,672 -21.98 65 -20.99 0.0000
2025-11-10 2025-09-30 13F CHATHAM LODGING TR COM 16208T102 12,158 -35,832 -74.67 82 -75.75 0.0000
2025-08-11 2025-06-30 13F CHATHAM LODGING TR COM 16208T102 47,990 2,892 6.41 334 4.05 0.0002
2025-05-12 2025-03-31 13F CHATHAM LODGING TR COM 16208T102 45,098 -1,855 -3.95 322 -23.57 0.0002
2025-02-12 2024-12-31 13F CHATHAM LODGING TR COM 16208T102 46,953 5,135 12.28 420 17.98 0.0002
2024-11-12 2024-09-30 13F CHATHAM LODGING TR COM 16208T102 41,818 589 1.43 356 1.42 0.0002
2024-08-12 2024-06-30 13F CHATHAM LODGING TR COM 16208T102 41,229 3,871 10.36 351 -6.90 0.0002
2024-05-10 2024-03-31 13F CHATHAM LODGING TR COM 16208T102 37,358 -7,789 -17.25 378 -21.95 0.0002
2024-02-09 2023-12-31 13F CHATHAM LODGING TR COM 16208T102 45,147 18,241 67.80 484 87.94 0.0003
2023-12-06 2023-09-30 13F/A-1 CHATHAM LODGING TR COM 16208T102 26,906 -19,362 -41.85 257 -40.65 0.0002
2023-11-09 2023-09-30 13F CHATHAM LODGING TR COM 16208T102 26,906 -19,362 257 0.0001
2023-08-10 2023-06-30 13F CHATHAM LODGING TR COM 16208T102 46,268 13,703 42.08 433 26.98 0.0003
2023-05-11 2023-03-31 13F CHATHAM LODGING TR COM 16208T102 32,565 -1,773 -5.16 342 -19.00 0.0002
2023-02-09 2022-12-31 13F CHATHAM LODGING TR COM 16208T102 34,338 672 2.00 421 26.81 0.0003
2022-11-10 2022-09-30 13F CHATHAM LODGING TR COM 16208T102 33,666 -795 -2.31 332 -7.78 0.0002
2022-08-10 2022-06-30 13F CHATHAM LODGING TR COM 16208T102 34,461 -19,725 -36.40 360 -51.81 0.0003
2022-05-12 2022-03-31 13F CHATHAM LODGING TR COM 16208T102 54,186 6,597 13.86 747 14.40 0.0005
2022-02-10 2021-12-31 13F CHATHAM LODGING TR COM 16208T102 47,589 5,747 13.74 653 27.29 0.0003
2021-11-10 2021-09-30 13F CHATHAM LODGING TR COM 16208T102 41,842 -16,481 -28.26 513 -31.69 0.0003
2021-08-10 2021-06-30 13F CHATHAM LODGING TR COM 16208T102 58,323 24,212 70.98 751 67.26 0.0005
2021-05-13 2021-03-31 13F CHATHAM LODGING TR COM 16208T102 34,111 -20,548 -37.59 449 -23.90 0.0003
2021-02-11 2020-12-31 13F CHATHAM LODGING TR COM 16208T102 54,659 14,602 36.45 590 93.44 0.0003
2020-11-12 2020-09-30 13F CHATHAM LODGING TR COM 16208T102 40,057 678 1.72 305 26.56 0.0002
2020-08-12 2020-06-30 13F CHATHAM LODGING TR COM 16208T102 39,379 -1,072,127 -96.46 241 -96.35 0.0002
2020-05-12 2020-03-31 13F CHATHAM LODGING TR COM 16208T102 1,111,506 1,065,050 2,292.60 6,602 674.88 0.0060
2020-02-12 2019-12-31 13F CHATHAM LODGING TR COM 16208T102 46,456 -19,605 -29.68 852 -28.94 0.0006
2019-11-08 2019-09-30 13F CHATHAM LODGING TR COM 16208T102 66,061 4,456 7.23 1,199 3.18 0.0010
2019-08-12 2019-06-30 13F CHATHAM LODGING TR COM 16208T102 61,605 6,667 12.14 1,162 9.93 0.0009
2019-05-13 2019-03-31 13F CHATHAM LODGING TR COM 16208T102 54,938 5,094 10.22 1,057 19.98 0.0010
2019-02-12 2018-12-31 13F CHATHAM LODGING TR COM 16208T102 49,844 -4,932 -9.00 881 -23.06 0.0009
2018-11-13 2018-09-30 13F CHATHAM LODGING TR COM 16208T102 54,776 17,498 46.94 1,145 44.75 0.0010
2018-08-10 2018-06-30 13F CHATHAM LODGING TR COM 16208T102 37,278 1,747 4.92 791 16.15 0.0007
2018-05-11 2018-03-31 13F CHATHAM LODGING TR COM 16208T102 35,531 -26,821 -43.02 681 -52.01 0.0006
2018-02-12 2017-12-31 13F CHATHAM LODGING TR COM 16208T102 62,352 -13,426 -17.72 1,419 -12.19 0.0011
2017-11-13 2017-09-30 13F CHATHAM LODGING TR COM 16208T102 75,778 2,216 3.01 1,616 9.34 0.0013
2017-08-11 2017-06-30 13F CHATHAM LODGING TR COM 16208T102 73,562 36,858 100.42 1,478 103.86 0.0013
2017-05-12 2017-03-31 13F CHATHAM LODGING TR COM 16208T102 36,704 -72,852 -66.50 725 -67.79 0.0006
2017-02-10 2016-12-31 13F CHATHAM LODGING TR COM 16208T102 109,556 53,126 94.14 2,251 107.27 0.0020
2016-11-10 2016-09-30 13F CHATHAM LODGING TR COM 16208T102 56,430 17,919 46.53 1,086 28.37 0.0010
2016-08-12 2016-06-30 13F CHATHAM LODGING TR COM 16208T102 38,511 -57,215 -59.77 846 -58.77 0.0009
2016-05-13 2016-03-31 13F CHATHAM LODGING TR COM 16208T102 95,726 -144,066 -60.08 2,052 -58.21 0.0023
2016-02-12 2015-12-31 13F CHATHAM LODGING TR COM 16208T102 239,792 12,833 5.65 4,910 0.72 0.0049
2015-11-13 2015-09-30 13F CHATHAM LODGING TR COM 16208T102 226,959 222,884 5,469.55 4,875 4,413.89 0.0046
2015-08-13 2015-06-30 13F CHATHAM LODGING TR COM 16208T102 4,075 -2,192 -34.98 108 -41.30 0.0001
2015-05-14 2015-03-31 13F CHATHAM LODGING TR COM 16208T102 6,267 -3,693 -37.08 184 -36.33 0.0002
2015-02-17 2014-12-31 13F CHATHAM LODGING TR COM 16208T102 9,960 -222,571 -95.72 289 -94.62 0.0003
2014-11-14 2014-09-30 13F CHATHAM LODGING TR COM 16208T102 232,531 229,536 7,663.97 5,367 8,156.92 0.0047
2014-08-14 2014-06-30 13F CHATHAM LODGING TR COM 16208T102 2,995 -3,083 -50.72 65 -47.15 0.0001
2014-05-15 2014-03-31 13F CHATHAM LODGING TR COM 16208T102 6,078 -7,574 -55.48 123 -55.91 0.0001
2014-02-14 2013-12-31 13F CHATHAM LODGING TR COM 16208T102 13,652 5,587 69.27 279 93.75 0.0003
2013-11-14 2013-09-30 13F CHATHAM LODGING TR COM 16208T102 8,065 -477 -5.58 144 -2.04 0.0001
2013-08-14 2013-06-30 13F CHATHAM LODGING TR COM 16208T102 8,542 8,542 147 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.