Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

SecurityCLDT / Chatham Lodging Trust
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership426,146 shares
Latest Disclosed Value $ 3,353,769
D. E. Shaw & Co., Inc. reports 33.22% decrease in ownership of CLDT / Chatham Lodging Trust

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 426,146 shares of Chatham Lodging Trust (US:CLDT) valued at $3,353,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 638,108 shares of Chatham Lodging Trust. This represents a change in shares of -33.22% during the quarter. The current value of the position is $4,679,083 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)
2026-05-15 2026-03-31 13F CHATHAM LODGING TR COM 16208T102 426,146 -211,962 -33.22 3,354 -22.83 0.0020
2026-02-17 2025-12-31 13F CHATHAM LODGING TR COM 16208T102 638,108 -99,407 -13.48 4,346 -12.19 0.0024
2025-11-14 2025-09-30 13F CHATHAM LODGING TR COM 16208T102 737,515 71,132 10.67 4,949 6.55 0.0028
2025-08-14 2025-06-30 13F CHATHAM LODGING TR COM 16208T102 666,383 14,023 2.15 4,645 -0.15 0.0033
2025-05-15 2025-03-31 13F CHATHAM LODGING TR COM 16208T102 652,360 126,585 24.08 4,651 -1.15 0.0041
2025-02-14 2024-12-31 13F CHATHAM LODGING TR COM 16208T102 525,775 -23,820 -4.33 4,706 0.49 0.0035
2024-11-14 2024-09-30 13F CHATHAM LODGING TR COM 16208T102 549,595 -51,088 -8.50 4,683 -8.50 0.0040
2024-08-14 2024-06-30 13F CHATHAM LODGING TR COM 16208T102 600,683 600,683 5,118 0.0048
2024-05-15 2024-03-31 13F CHATHAM LODGING TR COM 16208T102 0 -43,427 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CHATHAM LODGING TR COM 16208T102 43,427 -56,785 -56.66 466 -51.51 0.0004
2023-11-14 2023-09-30 13F CHATHAM LODGING TR COM 16208T102 100,212 -27,964 -21.82 959 -20.02 0.0010
2023-08-14 2023-06-30 13F CHATHAM LODGING TR COM 16208T102 128,176 28,113 28.10 1,200 14.30 0.0012
2023-05-15 2023-03-31 13F CHATHAM LODGING TR COM 16208T102 100,063 71,759 253.53 1,050 202.31 0.0011
2023-02-14 2022-12-31 13F CHATHAM LODGING TR COM 16208T102 28,304 -16,406 -36.69 347 -21.32 0.0004
2022-11-14 2022-09-30 13F CHATHAM LODGING TR COM 16208T102 44,710 -14,721 -24.77 441 -28.99 0.0005
2022-08-15 2022-06-30 13F CHATHAM LODGING TR COM 16208T102 59,431 -100,251 -62.78 621 -71.80 0.0007
2022-05-16 2022-03-31 13F CHATHAM LODGING TR COM 16208T102 159,682 -22,760 -12.48 2,202 -12.03 0.0021
2022-02-14 2021-12-31 13F CHATHAM LODGING TR COM 16208T102 182,442 -138,571 -43.17 2,503 -36.36 0.0021
2021-11-15 2021-09-30 13F CHATHAM LODGING TR COM 16208T102 321,013 63,629 24.72 3,933 18.75 0.0035
2021-08-16 2021-06-30 13F CHATHAM LODGING TR COM 16208T102 257,384 52,299 25.50 3,312 22.71 0.0029
2021-05-17 2021-03-31 13F CHATHAM LODGING TR COM 16208T102 205,085 89,213 76.99 2,699 115.75 0.0026
2021-02-16 2020-12-31 13F CHATHAM LODGING TR COM 16208T102 115,872 -79,460 -40.68 1,251 -15.98 0.0011
2020-11-16 2020-09-30 13F CHATHAM LODGING TR COM 16208T102 195,332 28,321 16.96 1,489 45.55 0.0015
2020-08-14 2020-06-30 13F CHATHAM LODGING TR COM 16208T102 167,011 138,152 478.71 1,023 498.25 0.0012
2020-05-15 2020-03-31 13F CHATHAM LODGING TR COM 16208T102 28,859 28,859 171 0.0003
2017-11-14 2017-09-30 13F CHATHAM LODGING TR COM 16208T102 0 -12,456 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CHATHAM LODGING TR COM 16208T102 12,456 -70,767 -85.03 250 -84.79 0.0004
2017-05-15 2017-03-31 13F CHATHAM LODGING TR COM 16208T102 83,223 -20,060 -19.42 1,644 -22.53 0.0029
2017-02-14 2016-12-31 13F CHATHAM LODGING TR COM 16208T102 103,283 34,220 49.55 2,122 59.67 0.0036
2016-11-14 2016-09-30 13F CHATHAM LODGING TR COM 16208T102 69,063 -79,694 -53.57 1,329 -59.36 0.0023
2016-08-15 2016-06-30 13F CHATHAM LODGING TR COM 16208T102 148,757 -57,011 -27.71 3,270 -25.85 0.0060
2016-05-16 2016-03-31 13F CHATHAM LODGING TR COM 16208T102 205,768 -38,302 -15.69 4,410 -11.78 0.0079
2016-02-16 2015-12-31 13F CHATHAM LODGING TR COM 16208T102 244,070 -7,366 -2.93 4,999 -7.44 0.0074
2015-11-16 2015-09-30 13F CHATHAM LODGING TR COM 16208T102 251,436 -1,969 -0.78 5,401 -19.48 0.0080
2015-08-14 2015-06-30 13F CHATHAM LODGING TR COM 16208T102 253,405 -53,156 -17.34 6,708 -25.60 0.0100
2015-05-15 2015-03-31 13F CHATHAM LODGING TR COM 16208T102 306,561 -49,388 -13.88 9,016 -12.57 0.0138
2015-02-17 2014-12-31 13F CHATHAM LODGING TR COM 16208T102 355,949 -34,458 -8.83 10,312 14.44 0.0133
2014-11-14 2014-09-30 13F CHATHAM LODGING TR COM 16208T102 390,407 126,058 47.69 9,011 55.66 0.0117
2014-08-14 2014-06-30 13F CHATHAM LODGING TR COM 16208T102 264,349 -27,466 -9.41 5,789 -1.88 0.0079
2014-05-15 2014-03-31 13F CHATHAM LODGING TR COM 16208T102 291,815 -12,145 -4.00 5,900 -5.08 0.0084
2014-02-14 2013-12-31 13F CHATHAM LODGING TR COM 16208T102 303,960 51,577 20.44 6,216 37.89 0.0085
2013-11-20 2013-09-30 13F/A-1 CHATHAM LODGING TR COM 16208T102 252,383 -6,741 -2.60 4,508 1.26 0.0072
2013-11-14 2013-09-30 13F CHATHAM LODGING TR COM 16208T102 252,383 4,508
2013-08-14 2013-06-30 13F CHATHAM LODGING TR COM 16208T102 259,124 259,124 4,452 0.0084
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.