CLDT β€” CHATHAM LODGING TRUST

Ownership history in DONALD SMITH & CO., INC.  Β·  13 quarters on record

AI Ownership Summary

DONALD SMITH & CO., INC. reported CHATHAM LODGING TRUST (CLDT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.96% in 2024 Q4. The latest visible filing shows CLDT at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALD SMITH & CO., INC.'s position in CHATHAM LODGING TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLDT was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DONALD SMITH & CO., INC. held CLDT β€” position size vs. price
% of Fund (quarterly)    CLDT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,684,548 +88,879 +1.9% 0.60% $31.9M 2026-02-14 (Est.) $7.39
2025 Q3 REDUCED 4,595,669 -221,452 -4.6% 0.61% $30.8M 2025-11-13 $6.53
2025 Q2 REDUCED 4,817,121 -99,793 -2.0% 0.79% $33.6M 2025-08-13 $6.99
2025 Q1 ADDED 4,916,914 +419,235 +9.3% 0.86% $35.1M 2025-05-12 $6.92
2024 Q4 ADDED 4,497,679 +1,055,999 +30.7% 0.96% $40.3M 2025-02-12 $7.90
2024 Q3 ADDED 3,441,680 +111,461 +3.3% 0.69% $29.3M 2024-10-25 $7.63
2024 Q2 ADDED 3,330,219 +1,206,670 +56.8% 0.72% $28.4M 2024-08-09 $7.37
2024 Q1 ADDED 2,123,549 +324,475 +18.0% 0.50% $21.5M 2024-05-10 $8.26
2023 Q4 ADDED 1,799,074 +118,637 +7.1% 0.49% $19.3M 2024-02-05 $9.48
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DONALD SMITH & CO., INC. and CLDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DONALD SMITH & CO., INC. reported owning CLDT?

DONALD SMITH & CO., INC. reported CLDT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CLDT position in DONALD SMITH & CO., INC.'s portfolio?

The largest reported portfolio weight for CLDT was 0.96% in 2024 Q4.

What is the latest reported CLDT position on this page?

The most recent filing on this page is 2025 Q4, when DONALD SMITH & CO., INC. reported 4,684,548 shares, equal to 0.60% of portfolio, with an estimated market value of $31.9M.

What does the chart on this CLDT ownership page compare?

The chart compares DONALD SMITH & CO., INC.'s quarterly CLDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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