Cliff Asness’s CLDT Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q4 2013
+470,705 Shares
Current Position
871,275 Shares
$5.85 M Value

Cliff Asness's CLDT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 871,275 shares of Chatham Lodging Trust (CLDT) worth $5.85 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CLDT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 470,705 shares. Largest reduction occurred in Q3 2014, reducing 384,805 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Chatham Lodging Trust (CLDT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Chatham Lodging Trust (CLDT) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +80,830 New Buy 80,830 $17.86
Q4 2013 +470,705 Add 582.34% 551,535 $20.45
Q1 2014 +64,500 Add 11.69% 616,035 $20.22
Q2 2014 -97,430 Reduce 15.82% 518,605 $21.90
Q3 2014 -384,805 Reduce 74.20% 133,800 $23.08
Q4 2014 +88,900 Add 66.44% 222,700 $28.97
Q1 2015 +88,056 Add 39.54% 310,756 $29.41
Q2 2015 +16,942 Add 5.45% 327,698 $26.47
Q3 2015 -52,293 Reduce 15.96% 275,405 $21.48
Q4 2015 -43,205 Reduce 15.69% 232,200 $20.48
Q1 2016 -48,123 Reduce 20.72% 184,077 $21.43
Q2 2016 -59,929 Reduce 32.56% 124,148 $21.97
Q3 2016 +9,592 Add 7.73% 133,740 $19.25
Q4 2016 -60,955 Reduce 45.58% 72,785 $20.55
Q1 2017 -35,186 Reduce 48.34% 37,599 $19.76
Q2 2017 -15,312 Reduce 40.72% 22,287 $20.10
Q4 2017 -22,287 Sold Out 22,287 $0.00
Q1 2021 +50,185 New Buy 50,185 $13.15
Q2 2021 +80,806 Add 161.02% 130,991 $12.87
Q3 2021 +31,597 Add 24.12% 162,588 $12.25
Q4 2021 -34,036 Reduce 20.93% 128,552 $13.72
Q1 2022 -37,201 Reduce 28.94% 91,351 $13.79
Q2 2022 -6,725 Reduce 7.36% 84,626 $10.45
Q3 2022 -15,389 Reduce 18.18% 69,237 $9.86
Q4 2022 -55,197 Reduce 79.72% 14,040 $12.27
Q1 2023 +1,784 Add 12.71% 15,824 $10.49
Q2 2023 +8,063 Add 50.95% 23,887 $9.36
Q3 2023 -1,154 Reduce 4.83% 22,733 $9.57
Q4 2023 +1,195 Add 5.26% 23,928 $10.72
Q1 2024 +44,702 Add 186.82% 68,630 $10.11
Q2 2024 +44,476 Add 64.81% 113,106 $8.52
Q3 2024 -52,816 Reduce 46.70% 60,290 $8.52
Q4 2024 +12,193 Add 20.22% 72,483 $8.95
Q1 2025 +25,926 Add 35.77% 98,409 $7.13
Q2 2025 +387,937 Add 394.21% 486,346 $6.97
Q3 2025 +384,929 Add 79.15% 871,275 $6.71

Cliff Asness's Chatham Lodging Trust Investment FAQs

Cliff Asness first purchased Chatham Lodging Trust (CLDT) in Q3 2013, acquiring 80,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Chatham Lodging Trust (CLDT) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Chatham Lodging Trust (CLDT) was in Q4 2013, adding 551,535 shares worth $11.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 871,275 shares of Chatham Lodging Trust (CLDT), valued at approximately $5.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Chatham Lodging Trust (CLDT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Chatham Lodging Trust (CLDT) was 871,275 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.