Chatham Lodging Trust

Asset Management One Co., Ltd. CLDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

75,660

Value ($000)

527

Weight

0.0%

2013 Q2 - 2025 Q4 (29 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	1/27/2026	527	0.0%	75,660	12/31/2025
2025 Q3	10/22/2025	508	0.0%	75,660	9/30/2025
2025 Q2	7/31/2025	527	0.0%	75,660	6/30/2025
2025 Q1	4/23/2025	539	0.0%	75,660	3/31/2025
2024 Q4	1/30/2025	679	0.0%	75,660	12/31/2024
2024 Q3	10/30/2024	596	0.0%	69,957	9/30/2024
2024 Q2	7/18/2024	596	0.0%	69,957	6/30/2024
2024 Q1	5/2/2024	707	0.0%	69,957	3/31/2024
2023 Q4	1/24/2024	801	0.0%	73,052	12/31/2023
2023 Q3	10/19/2023	788	0.0%	82,380	9/30/2023
2023 Q2	7/31/2023	746	0.0%	79,664	6/30/2023
2023 Q1	4/25/2023	836	0.0%	79,664	3/31/2023
2022 Q4	2/6/2023	928	0.0%	75,907	12/31/2022
2022 Q3	11/4/2022	693	0.0%	70,274	9/30/2022
2022 Q2	7/29/2022	792	0.0%	75,840	6/30/2022
2022 Q1	5/13/2022	1,026	0.0%	74,462	3/31/2022
2021 Q4	2/9/2022	1,118	0.0%	82,279	12/31/2021
2021 Q3	11/2/2021	992	0.0%	81,022	9/30/2021
2021 Q2	8/3/2021	1,045	0.0%	81,223	6/30/2021
2021 Q1	5/14/2021	1,119	0.0%	85,071	3/31/2021
2020 Q4	2/12/2021	964	0.0%	86,994	12/31/2020
2020 Q3	11/13/2020	671	0.0%	88,009	9/30/2020
2020 Q2	8/14/2020	503	0.0%	82,260	6/30/2020
2020 Q1	5/14/2020	438	0.0%	73,709	3/31/2020
2019 Q4	2/14/2020	1,584	0.0%	86,344	12/31/2019
2014 Q1	5/5/2014	1,722	0.0%	85,506	3/31/2014
2013 Q4	2/5/2014	1,779	0.0%	86,547	12/31/2013
2013 Q3	2/5/2014	1,500	0.0%	83,326	9/30/2013
2013 Q2	2/12/2014	1,122	0.0%	67,212	6/30/2013