Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

SecurityCLDT / Chatham Lodging Trust
InstitutionQuest Partners LLC
Latest Disclosed Ownership9,461 shares
Latest Disclosed Value $ 64,429
Quest Partners LLC reports 88.81% decrease in ownership of CLDT / Chatham Lodging Trust

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 9,461 shares of Chatham Lodging Trust (US:CLDT) valued at $64,429 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 84,576 shares of Chatham Lodging Trust. This represents a change in shares of -88.81% during the quarter. The current value of the position is $108,234 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)
2026-02-09 2025-12-31 13F CHATHAM LODGING TR COM 16208T102 9,461 -75,115 -88.81 64 -88.71 0.0036
2025-11-03 2025-09-30 13F CHATHAM LODGING TR COM 16208T102 84,576 79,651 1,617.28 568 1,567.65 0.0371
2025-07-31 2025-06-30 13F CHATHAM LODGING TR COM 16208T102 4,925 -75,900 -93.91 34 -94.10 0.0034
2025-05-14 2025-03-31 13F CHATHAM LODGING TR COM 16208T102 80,825 21,276 35.73 576 8.27 0.0626
2025-02-07 2024-12-31 13F CHATHAM LODGING TR COM 16208T102 59,549 33,331 127.13 533 138.57 0.0708
2024-11-07 2024-09-30 13F CHATHAM LODGING TR COM 16208T102 26,218 -45,837 -63.61 223 -63.62 0.0199
2024-08-06 2024-06-30 13F CHATHAM LODGING TR COM 16208T102 72,055 70,125 3,633.42 614 3,126.32 0.0833
2024-05-09 2024-03-31 13F CHATHAM LODGING TR COM 16208T102 1,930 -4,626 -70.56 20 -72.86 0.0034
2024-02-09 2023-12-31 13F CHATHAM LODGING TR COM 16208T102 6,556 6,556 70 0.0149
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.