Chesapeake Lodging Trust - CHSP
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 7,015,591 | 212,081 | 0.02% | — | 1 | +7,015,591 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 2,562,840 | 77,475 | 0.02% | — | 2 | +2,562,840 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 2,123,825 | 64,203 | 0.01% | — | 3 | +2,123,825 | New | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 1,128,637 | 34,119 | 0.04% | — | 4 | +1,128,637 | New | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 647,368 | 19,570 | 0.59% | — | 5 | +647,368 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | New | 495,516 | 14,980 | 0.01% | — | 6 | +495,516 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 332,486 | 10,051 | 0.01% | — | 7 | +332,486 | New | Q2 2014 | Aug 08, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | New | 294,661 | 8,906 | 2.45% | — | 8 | +294,661 | New | Q2 2014 | Jul 28, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 285,250 | 8,623 | 0.03% | — | 9 | +285,250 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 248,721 | 7,519 | 0.01% | — | 10 | +248,721 | New | Q2 2014 | Jul 30, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 189,345 | 5,724 | 1.39% | — | 11 | +189,345 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | New | 184,714 | 5,584 | 0.01% | — | 12 | +184,714 | New | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 166,650 | 5,038 | 0.12% | — | 13 | +166,650 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 165,120 | 4,992 | 0.0% | — | 14 | +165,120 | New | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 147,450 | 4,457 | 0.2% | — | 15 | +147,450 | New | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 144,956 | 4,382 | 0.07% | — | 16 | +144,956 | New | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 138,336 | 4,182 | 0.02% | — | 17 | +138,336 | New | Q2 2014 | Aug 11, 2014 |
| Cubic Asset Management, LLC | History | New | 124,235 | 3,756 | 1.24% | — | 18 | +124,235 | New | Q2 2014 | Jul 29, 2014 |
| Cornerstone Real Estate Advisers LLC | History | New | 112,683 | 3,406 | 2.49% | — | 19 | +112,683 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | New | 111,642 | 3,375 | 0.12% | — | 20 | +111,642 | New | Q2 2014 | Aug 11, 2014 |
| WESTPAC BANKING CORP | History | New | 105,000 | 3,174 | 0.03% | — | 21 | +105,000 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | New | 103,132 | 3,118 | 0.01% | — | 22 | +103,132 | New | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | New | 79,567 | 2,405 | 0.01% | — | 23 | +79,567 | New | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 77,720 | 2,349 | 0.01% | — | 24 | +77,720 | New | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | New | 74,584 | 2,255 | 0.01% | — | 25 | +74,584 | New | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | New | 74,158 | 2,241 | 0.03% | — | 26 | +74,158 | New | Q2 2014 | Jul 23, 2014 |
| RMR ADVISORS, INC. | History | New | 71,700 | 2,167 | 1.26% | — | 27 | +71,700 | New | Q2 2014 | Jul 21, 2014 |
| Pensionfund DSM Netherlands | History | New | 67,000 | 2,025 | 0.3% | — | 28 | +67,000 | New | Q2 2014 | Jul 01, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 57,900 | 1,750 | 0.06% | — | 29 | +57,900 | New | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 56,319 | 1,703 | 0.01% | — | 30 | +56,319 | New | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | New | 56,000 | 1,693 | 0.01% | — | 31 | +56,000 | New | Q2 2014 | Aug 06, 2014 |
| NJ State Employees Deferred Compensation Plan | History | New | 55,000 | 1,663 | 0.33% | — | 32 | +55,000 | New | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | New | 53,501 | 1,617 | 0.02% | — | 33 | +53,501 | New | Q2 2014 | Jul 22, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 51,182 | 1,547 | 0.02% | — | 34 | +51,182 | New | Q2 2014 | Jul 21, 2014 |
| Quotient Investors, LLC | History | New | 50,500 | 1,527 | 0.33% | — | 35 | +50,500 | New | Q2 2014 | Jul 18, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 50,204 | 1,518 | 0.01% | — | 36 | +50,204 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 49,328 | 1,491 | 0.01% | — | 37 | +49,328 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 41,927 | 1,267 | 0.0% | — | 38 | +41,927 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | New | 41,681 | 1,260 | 0.0% | — | 39 | +41,681 | New | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 39,658 | 1,199 | 0.03% | — | 40 | +39,658 | New | Q2 2014 | Aug 08, 2014 |
| IndexIQ Advisors LLC | History | New | 38,420 | 1,161 | 0.09% | — | 41 | +38,420 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 38,203 | 1,154 | 0.01% | — | 42 | +38,203 | New | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | New | 36,100 | 1,091 | 0.01% | — | 43 | +36,100 | New | Q2 2014 | Aug 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 35,800 | 1,082 | 0.01% | — | 44 | +35,800 | New | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 34,946 | 1,056 | 0.0% | — | 45 | +34,946 | New | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 34,720 | 1,050 | 0.02% | — | 46 | +34,720 | New | Q2 2014 | Jul 23, 2014 |
| State of Alaska, Department of Revenue | History | New | 33,690 | 1,018 | 0.21% | — | 47 | +33,690 | New | Q2 2014 | Jul 24, 2014 |
| PAYDEN & RYGEL | History | New | 29,300 | 886 | 0.22% | — | 48 | +29,300 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | New | 26,087 | 789 | 0.01% | — | 49 | +26,087 | New | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,425 | 708 | 0.03% | — | 50 | +23,425 | New | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | New | 23,200 | 701 | 0.03% | — | 51 | +23,200 | New | Q2 2014 | Jul 30, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 21,400 | 647 | 0.01% | — | 52 | +21,400 | New | Q2 2014 | Jul 18, 2014 |
| Barnett & Company, Inc. | History | New | 18,050 | 546 | 0.23% | — | 53 | +18,050 | New | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 17,720 | 536 | 0.0% | — | 54 | +17,720 | New | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | New | 16,802 | 508 | 0.03% | — | 55 | +16,802 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | New | 16,477 | 498 | 0.01% | — | 56 | +16,477 | New | Q2 2014 | Aug 01, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 15,400 | 466 | 0.0% | — | 57 | +15,400 | New | Q2 2014 | Aug 05, 2014 |
| SECOR Capital Advisors, LP | History | New | 12,619 | 381 | 0.2% | — | 58 | +12,619 | New | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 12,417 | 375 | 0.03% | — | 59 | +12,417 | New | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 11,652 | 352 | 0.04% | — | 60 | +11,652 | New | Q2 2014 | Jul 18, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 11,200 | 339 | 0.0% | — | 61 | +11,200 | New | Q2 2014 | Jul 24, 2014 |
| AJO, LP | History | New | 10,800 | 326 | 0.0% | — | 62 | +10,800 | New | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,426 | 315 | 0.01% | — | 63 | +10,426 | New | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | New | 10,070 | 304 | 0.0% | — | 64 | +10,070 | New | Q2 2014 | Aug 05, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 10,000 | 302 | 0.12% | — | 65 | +10,000 | New | Q2 2014 | Jul 10, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 9,100 | 275 | 0.0% | — | 66 | +9,100 | New | Q2 2014 | Jul 16, 2014 |
| Princeton Alpha Management LP | History | New | 8,226 | 249 | 0.05% | — | 67 | +8,226 | New | Q2 2014 | Jul 17, 2014 |
| WealthTrust Axiom LLC | History | New | 8,000 | 241 | 0.08% | — | 68 | +8,000 | New | Q2 2014 | Aug 01, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 7,735 | 234 | 0.02% | — | 69 | +7,735 | New | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 7,360 | 222 | 0.02% | — | 70 | +7,360 | New | Q2 2014 | Jul 22, 2014 |
| LSV ASSET MANAGEMENT | History | New | 6,900 | 208 | 0.0% | — | 71 | +6,900 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 6,289 | 190 | 0.0% | — | 72 | +6,289 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 4,334 | 130 | 0.0% | — | 73 | +4,334 | New | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 4,300 | 130 | 0.0% | — | 74 | +4,300 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,269 | 129 | 0.0% | — | 75 | +4,269 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | New | 3,773 | 114 | 0.0% | — | 76 | +3,773 | New | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 2,000 | 60 | 0.0% | — | 77 | +2,000 | New | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,822 | 55 | 0.0% | — | 78 | +1,822 | New | Q2 2014 | Aug 05, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 1,803 | 55 | 0.02% | — | 79 | +1,803 | New | Q2 2014 | Aug 04, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 900 | 27 | 0.02% | — | 80 | +900 | New | Q2 2014 | Jul 18, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 619 | 19 | 0.0% | — | 81 | +619 | New | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | New | 435 | 13 | 0.0% | — | 82 | +435 | New | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | New | 350 | 11 | 0.0% | — | 83 | +350 | New | Q2 2014 | Jul 31, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 153 | 4 | 0.0% | — | 84 | +153 | New | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | New | 89 | 3 | 0.0% | — | 85 | +89 | New | Q2 2014 | Jul 22, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 82 | 2 | 0.0% | — | 86 | +82 | New | Q2 2014 | Aug 05, 2014 |