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Cliff Asness’s CLDT Holdings & Trades

First Buy
Q3 2013
Duration Held
38 Quarters
Largest Add
Q4 2013
+470,705 Shares
Current Position
1.08 M Shares
$7.32 M Value

Cliff Asness's CLDT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.08 M shares of Chatham Lodging Trust (CLDT) worth $7.32 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in CLDT, demonstrating sustained confidence in this investment. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +204,290 Add 23.45% 1.08 M $6.81
Q3 2025 +384,929 Add 79.15% 871,275 $6.71
Q2 2025 +387,937 Add 394.21% 486,346 $6.97
Q1 2025 +25,926 Add 35.77% 98,409 $7.13
Q4 2024 +12,193 Add 20.22% 72,483 $8.95
Q3 2024 -52,816 Reduce 46.70% 60,290 $8.52
Q2 2024 +44,476 Add 64.81% 113,106 $8.52
Q1 2024 +44,702 Add 186.82% 68,630 $10.11
Q4 2023 +1,195 Add 5.26% 23,928 $10.72
Q3 2023 -1,154 Reduce 4.83% 22,733 $9.57
Q2 2023 +8,063 Add 50.95% 23,887 $9.36
Q1 2023 +1,784 Add 12.71% 15,824 $10.49
Q4 2022 -55,197 Reduce 79.72% 14,040 $12.27
Q3 2022 -15,389 Reduce 18.18% 69,237 $9.86
Q2 2022 -6,725 Reduce 7.36% 84,626 $10.45
Q1 2022 -37,201 Reduce 28.94% 91,351 $13.79
Q4 2021 -34,036 Reduce 20.93% 128,552 $13.72
Q3 2021 +31,597 Add 24.12% 162,588 $12.25
Q2 2021 +80,806 Add 161.02% 130,991 $12.87
Q1 2021 +50,185 New Buy 50,185 $13.15
Q4 2017 -22,287 Sold Out 0 $0.00
Q2 2017 -15,312 Reduce 40.72% 22,287 $20.10
Q1 2017 -35,186 Reduce 48.34% 37,599 $19.76
Q4 2016 -60,955 Reduce 45.58% 72,785 $20.55
Q3 2016 +9,592 Add 7.73% 133,740 $19.25
Q2 2016 -59,929 Reduce 32.56% 124,148 $21.97
Q1 2016 -48,123 Reduce 20.72% 184,077 $21.43
Q4 2015 -43,205 Reduce 15.69% 232,200 $20.48
Q3 2015 -52,293 Reduce 15.96% 275,405 $21.48
Q2 2015 +16,942 Add 5.45% 327,698 $26.47
Q1 2015 +88,056 Add 39.54% 310,756 $29.41
Q4 2014 +88,900 Add 66.44% 222,700 $28.97
Q3 2014 -384,805 Reduce 74.20% 133,800 $23.08
Q2 2014 -97,430 Reduce 15.82% 518,605 $21.90
Q1 2014 +64,500 Add 11.69% 616,035 $20.22
Q4 2013 +470,705 Add 582.34% 551,535 $20.45
Q3 2013 +80,830 New Buy 80,830 $17.86

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 38 quarters since Q3 2013.

Cliff Asness's largest addition to Chatham Lodging Trust (CLDT) was in Q4 2013, adding 551,535 shares worth $11.28 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,075,565 shares of Chatham Lodging Trust (CLDT), valued at approximately $7.32 M.

As of the Q4 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.

Cliff Asness's peak holding in Chatham Lodging Trust (CLDT) was 1,075,565 shares, as reported at the end of Q4 2025.