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Chatham Lodging Trust shares owned by OZ Management

Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Chatham Lodging Trust

Tip: Access up to 7 years of quarterly data

All positions including Chatham Lodging Trust held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chatham Lodging Trust by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 2.1M 6.71
2025-06-30 $15M 2.1M 6.97

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding Chatham Lodging Trust

BlackRock
Vanguard Group
Donald Smith & Co
OZ Management
Goldman Sachs Group
Hanna Zanoni
Blackstone Group
Jpmorgan Chase & Co
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Renaissance Technologies
State Street Corporation
AQR Capital Management
Adage Capital Partners GP
Ameriprise Financial

View all funds holding Chatham Lodging Trust