Chatham Lodging Trust

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CLDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

21,975

Value ($000)

150

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	150	0.0%	21,975	12/31/2025
2025 Q3	11/14/2025	147	0.0%	21,975	9/30/2025
2025 Q2	8/13/2025	153	0.0%	21,975	6/30/2025
2025 Q1	5/12/2025	157	0.0%	21,975	3/31/2025
2024 Q4	2/10/2025	197	0.0%	21,975	12/31/2024
2024 Q3	11/8/2024	187	0.0%	21,975	9/30/2024
2024 Q2	8/8/2024	187	0.0%	21,975	6/30/2024
2024 Q1	5/8/2024	230	0.0%	21,945	3/31/2024
2023 Q4	2/9/2024	236	0.0%	21,975	12/31/2023
2023 Q3	11/8/2023	210	0.0%	21,975	9/30/2023
2023 Q2	8/11/2023	205	0.0%	21,935	6/30/2023
2023 Q1	6/14/2023	230	0.0%	21,945	3/31/2023
2022 Q4	6/14/2023	269	0.0%	21,945	12/31/2022
2022 Q3	11/8/2022	323	0.0%	32,725	9/30/2022
2022 Q2	8/5/2022	342	0.0%	32,725	6/30/2022
2022 Q1	5/6/2022	451	0.0%	32,715	3/31/2022
2021 Q4	2/8/2022	449	0.0%	32,715	12/31/2021
2021 Q3	11/8/2021	401	0.0%	32,715	9/30/2021
2021 Q2	8/10/2021	421	0.0%	32,715	6/30/2021
2021 Q1	5/10/2021	425	0.0%	32,275	3/31/2021
2020 Q4	2/8/2021	409	0.0%	37,885	12/31/2020
2020 Q3	11/9/2020	289	0.0%	37,885	9/30/2020
2020 Q2	8/7/2020	232	0.0%	37,885	6/30/2020
2020 Q1	5/5/2020	225	0.0%	37,885	3/31/2020
2019 Q4	2/3/2020	695	0.0%	37,885	12/31/2019
2014 Q2	8/7/2014	999	0.0%	45,601	6/30/2014
2014 Q1	4/24/2014	1,188	0.0%	58,768	3/31/2014
2013 Q4	2/5/2014	1,607	0.0%	78,564	12/31/2013