Chatham Lodging Trust
US ˙ NYSE ˙ US16208T1025

SecurityCLDT / Chatham Lodging Trust
InstitutionDonald Smith & Co., Inc.
Latest Disclosed Ownership4,656,442 shares
Ownership 9.90%
Donald Smith & Co., Inc. ownership in CLDT / Chatham Lodging Trust

2026-05-13 - Donald Smith & Co., Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,656,442 shares of Chatham Lodging Trust (US:CLDT). This represents 9.9 percent ownership of the company. In their previous filing dated 2026-02-12 , Donald Smith & Co., Inc. had reported owning 4,684,548 shares, indicating a decrease of -0.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-13 2026-05-13 13G 4,684,548 4,656,442 -0.60 9.90 2.06
2026-02-12 2026-02-12 13G 4,595,669 4,684,548 1.93 9.70 3.19
2025-11-12 2025-11-12 13G 4,817,121 4,595,669 -4.60 9.40 -4.08
2025-08-13 2025-08-13 13G 4,916,914 4,817,121 -2.03 9.80 -2.00
2025-05-14 2025-05-14 13G 4,497,679 4,916,914 9.32 10.00 8.70
2025-02-13 2025-02-13 13G 3,441,680 4,497,679 30.68 9.20 30.68
2024-10-25 2024-10-25 13G 3,441,680 7.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F CHATHAM LODGING TRUST COM 16208T102 4,656,442 -28,106 -0.60 36,646 14.87 0.6593
2026-02-11 2025-12-31 13F CHATHAM LODGING TRUST COM 16208T102 4,684,548 88,879 1.93 31,902 3.45 0.5976
2025-11-13 2025-09-30 13F CHATHAM LODGING TRUST COM 16208T102 4,595,669 -221,452 -4.60 30,837 -8.16 0.6149
2025-08-13 2025-06-30 13F CHATHAM LODGING TRUST COM 16208T102 4,817,121 -99,793 -2.03 33,575 -4.23 0.7903
2025-05-12 2025-03-31 13F CHATHAM LODGING TRUST COM 16208T102 4,916,914 419,235 9.32 35,058 -12.91 0.8582
2025-02-12 2024-12-31 13F CHATHAM LODGING TRUST COM 16208T102 4,497,679 1,055,999 30.68 40,254 37.28 0.9625
2024-10-25 2024-09-30 13F CHATHAM LODGING TRUST COM 16208T102 3,441,680 111,461 3.35 29,323 3.35 0.6919
2024-08-09 2024-06-30 13F CHATHAM LODGING TRUST COM 16208T102 3,330,219 1,206,670 56.82 28,373 32.16 0.7233
2024-05-10 2024-03-31 13F CHATHAM LODGING TRUST COM 16208T102 2,123,549 324,475 18.04 21,469 11.32 0.4991
2024-02-05 2023-12-31 13F CHATHAM LODGING TRUST COM 16208T102 1,799,074 118,637 7.06 19,286 19.93 0.4946
2023-11-13 2023-09-30 13F CHATHAM LODGING TRUST COM 16208T102 1,680,437 415,237 32.82 16,082 35.80 0.5530
2023-08-10 2023-06-30 13F CHATHAM LODGING TRUST COM 16208T102 1,265,200 255,306 25.28 11,842 11.79 0.4075
2023-05-17 2023-03-31 13F CHATHAM LODGING TRUST COM 16208T102 1,009,894 757,955 300.85 10,594 242.70 0.3904
2023-02-09 2022-12-31 13F CHATHAM LODGING TRUST COM 16208T102 251,939 251,939 3,091 0.1210
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.