CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest

NYSE · Real Estate · View on SEC EDGAR ↗
$12.97
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026

CLDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.97
Market Cap
$619M
P/E (TTM)
92.6
EPS (TTM)
$0.14
Revenue (TTM)
$295M
Div Yield
2.8%
ROE
2.0%
Debt/Equity
52W Range
$6 – $14

CLDT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $295M
10-point trend, -0.3%
2016-12-31 2025-12-31
EPS $0.14
10-point trend, -82.7%
2016-12-31 2025-12-31
Free Cash Flow
Margins 5.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CLDT
Peer Median
P/E (TTM)
5-point trend, +263.1%
92.6
57.8
P/S (TTM)
5-point trend, -66.4%
2.1
1.6
P/B
5-point trend, -47.7%
0.8
0.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CLDT
Peer Median
Operating Margin
5-point trend, +264.1%
13.9%
Net Profit Margin
5-point trend, +156.5%
5.1%
0.59%
ROA
5-point trend, +193.9%
1.2%
0.13%
ROE
5-point trend, +180.4%
2.0%
0.26%
ROIC
5-point trend, +355.6%
5.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CLDT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CLDT
Peer Median
Revenue YoY
5-point trend, +44.7%
-7.0%
Revenue CAGR 3Y
5-point trend, +44.7%
0.03%
Revenue CAGR 5Y
5-point trend, +44.7%
15.3%
Net Income YoY
5-point trend, +181.8%
261.3%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CLDT
Peer Median
EPS (Diluted)
5-point trend, +130.4%
$0.14

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CLDT
Peer Median
Payout Ratio
5-point trend, +7747.7%
117.0%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.8%
Payout Ratio
117.0%
5Y Div CAGR
Ex-dateAmount
June 30, 2026$0.1000
March 31, 2026$0.1000
Dec. 31, 2025$0.0900
Sept. 30, 2025$0.0900
June 30, 2025$0.0900
March 31, 2025$0.0900
Dec. 31, 2024$0.0700
Sept. 30, 2024$0.0700
June 28, 2024$0.0700
March 27, 2024$0.0700
Dec. 28, 2023$0.0700
Sept. 28, 2023$0.0700
June 29, 2023$0.0700
March 30, 2023$0.0700
Dec. 29, 2022$0.0700
Feb. 27, 2020$0.1100
Jan. 30, 2020$0.1100
Dec. 30, 2019$0.1100
Nov. 27, 2019$0.1100
Oct. 30, 2019$0.1100

CLDT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 3 30.0%
  • Buy 4 40.0%
  • Hold 3 30.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-18
Median target $14.75 +13.7%
Mean target $14.08 +8.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.13 $0.09 0.04%
March 31, 2026 $-0.13 $-0.18 0.05%
Dec. 31, 2025 $0.05 $-0.12 0.17%
Sept. 30, 2025 $0.03 $0.01 0.02%
June 30, 2025 $0.07 $0.06 0.01%
March 31, 2025 $-0.01 $-0.07 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLDT $325M 48.6 -7.0% 5.1% 2.0%
SHO $1.70B 223.5 6.0% 2.6% 1.2%
XHR $1.30B 22.1 3.8% 5.9% 5.3%
RLJ $1.13B 745.0 -1.4% 2.1% 1.3%
SVC $309M -1.5 -4.3% -11.2% -30.1%
INN $530M -22.1 -0.32% -1.6% -1.3%
BHR -2.7 -3.4%
AHT $28M -0.1 -5.8% -16.3% 34.4%
HST $12.19B 16.1 7.6% 12.5% 11.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, -0.3% $295M $317M $311M $295M $204M $145M $328M $324M $302M $296M
Cost of Revenue 9-point trend, +21.8% · $181M $175M $161M $119M $95M $174M $171M $156M $149M
SG&A Expense 10-point trend, +49.2% $17M $18M $18M $17M $16M $12M $14M $14M $13M $11M
Operating Expenses 10-point trend, +13.4% $269M $290M $283M $261M $221M $208M $272M $266M $249M $237M
Operating Income 10-point trend, -30.6% $41M $33M $29M $36M $-17M $-42M $53M $58M $56M $59M
Interest Expense 8-point trend, -4.1% · · $27M $26M $24M $28M $28M $27M $28M $28M
Pretax Income 10-point trend, -51.2% $15M $4M $2M $10M $-19M $-77M $19M $31M $30M $31M
Income Tax 10-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $-28.0K $396.0K $-301.0K
Net Income 10-point trend, -52.2% $15M $4M $3M $10M $-18M $-76M $19M $31M $29M $31M
EPS (Basic) 10-point trend, -82.9% $0.14 $-0.08 $-0.11 $0.04 $-0.46 $-1.62 $0.39 $0.66 $0.73 $0.82
EPS (Diluted) 10-point trend, -82.7% $0.14 $-0.08 $-0.11 $0.04 $-0.46 $-1.62 $0.39 $0.66 $0.73 $0.81
Shares (Basic) 10-point trend, +27.4% 48,793,017 48,900,997 48,847,386 48,795,642 48,349,027 46,961,039 46,788,784 46,073,515 39,859,143 38,299,067
Shares (Diluted) 10-point trend, +29.9% 49,992,069 48,900,997 48,847,386 49,058,722 48,349,027 46,961,039 47,023,280 46,243,660 40,112,266 38,482,875
EBITDA 10-point trend, -6.6% $101M $94M $87M $96M $37M $12M $105M $106M $99M $108M
Balance Sheet 10
Annual Balance Sheet data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +101.6% $24M $20M $68M $26M $19M $21M $7M $7M $9M $12M
Total Assets 10-point trend, -10.2% $1.17B $1.25B $1.34B $1.34B $1.41B $1.37B $1.44B $1.44B $1.39B $1.30B
Total Liabilities 10-point trend, -36.9% $392M $463M $540M $526M $597M $678M $664M $632M $582M $621M
Long-term Debt 10-point trend, -42.1% $339M $407M $486M $470M $545M $610M $587M $585M $540M $585M
Common Stock 10-point trend, +25.5% $477.0K $489.0K $488.0K $488.0K $487.0K $470.0K $469.0K $465.0K $450.0K $380.0K
Paid-in Capital 2-point trend, -0.7% $1.04B $1.05B · · · · · · · ·
Retained Earnings 10-point trend, -556.0% $-300M $-289M $-272M $-253M $-251M $-229M $-142M $-99M $-69M $-46M
Stockholders' Equity 10-point trend, +9.5% $741M $758M $776M $795M $798M $678M $762M $797M $803M $677M
Liabilities + Equity 10-point trend, -10.2% $1.17B $1.25B $1.34B $1.34B $1.41B $1.37B $1.44B $1.44B $1.39B $1.30B
Shares Outstanding 10-point trend, +24.3% 47,708,587 48,912,293 48,859,836 48,808,105 48,768,890 46,973,473 46,928,445 46,537,031 45,375,266 38,367,014
Cash Flow 13
Annual Cash Flow data for CLDT
Metric Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +22.5% $60M $61M $58M $59M $54M $54M $52M $48M $46M $49M
Stock-based Comp 10-point trend, +107.6% $6M $6M $6M $6M $5M $5M $5M $4M $4M $3M
Deferred Tax 7-point trend, -100.0% · · · $0 $0 $29.0K $29.0K $-28.0K $396.0K $426.0K
Other Non-cash 10-point trend, -452.0% $-17M $3M $9M $-3M $-12M $-2M $11M $3M $7M $5M
Operating Cash Flow 10-point trend, -26.9% $64M $74M $76M $72M $29M $-20M $86M $86M $87M $88M
Investing Cash Flow 10-point trend, +397.1% $45M $-29M $-28M $30M $-102M $27M $-45M $-96M $-158M $-15M
Stock Issued 10-point trend, -88.8% $54.0K $53.0K $61.0K $57.0K $25M $182.0K $7M $24M $151M $482.0K
Stock Repurchased 5-point trend, +8967000.00 $9M $0 $0 · · · · · $0 $0
Net Stock Activity 10-point trend, -1949.2% $-9M $53.0K $61.0K $57.0K $25M $182.0K $7M $24M $151M $482.0K
Dividends Paid 10-point trend, -66.7% $18M $14M $14M $147.0K $282.0K $16M $63M $62M $53M $53M
Financing Cash Flow 10-point trend, -41.2% $-107M $-101M $-8M $-86M $72M $4M $-54M $6M $71M $-76M
Net Change in Cash 10-point trend, +189.9% $3M $-56M $41M $15M $-2M $11M $-12M $-4M $-551.0K $-3M
Taxes Paid 3-point trend, -31.5% $637.0K $871.0K $930.0K · · · · · · ·
Profitability 7
Annual Profitability data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -22.8% 13.9% 10.5% 9.2% 12.4% -8.4% -28.7% 16.3% 17.9% · ·
Net Margin 8-point trend, -46.0% 5.1% 1.3% 0.85% 3.3% -9.0% -52.5% 5.7% 9.4% · ·
Pretax Margin 8-point trend, -45.4% 5.2% 1.3% 0.80% 3.4% -9.2% -53.1% 5.8% 9.5% · ·
EBITDA Margin 8-point trend, +4.0% 34.1% 29.6% 27.9% 32.5% 18.1% 8.4% 31.9% 32.8% · ·
ROA 10-point trend, -47.9% 1.2% 0.32% 0.20% 0.71% -1.3% -5.4% 1.3% 2.2% 2.2% 2.4%
ROE 10-point trend, -56.3% 2.0% 0.54% 0.34% 1.2% -2.5% -10.6% 2.4% 3.8% 4.0% 4.6%
ROIC 10-point trend, -37.2% 5.5% 4.4% 3.7% 4.6% -2.2% -6.2% 7.0% 7.3% 6.5% 8.8%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Interest Coverage 8-point trend, -49.4% · · 1.1 1.4 -0.7 -1.5 1.9 2.2 1.9 2.1
Efficiency 1
Annual Efficiency data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +6.3% 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 · ·
Per Share 7
Annual Per Share data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -12.0% $15.53 $15.50 $15.88 $16.29 $16.35 $14.43 $16.25 $17.14 $17.70 $17.64
Revenue / Share 8-point trend, -15.8% $5.90 $6.49 $6.37 $6.01 $4.22 $3.09 $6.98 $7.01 · ·
Cash Flow / Share 10-point trend, -43.7% $1.28 $1.51 $1.56 $1.46 $0.60 $-0.43 $1.83 $1.86 $2.16 $2.28
Cash / Share 10-point trend, +62.2% $0.51 $0.41 $1.39 $0.54 $0.39 $0.45 $0.14 $0.15 $0.21 $0.32
Dividend / Share 10-point trend, -73.9% $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
Dividend Paid / Share 7-point trend, -94.9% · · · $0 $0 $0 $1 $1 $1 $1
EPS (TTM) 10-point trend, -82.7% $0.14 $-0.08 $-0.11 $0.04 $-0.46 $-1.62 $0.39 $0.66 $0.73 $0.81
Growth Rates 7
Annual Growth Rates data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -117.1% -7.0% 2.0% 5.5% 44.5% 40.8% · · · · ·
Revenue CAGR 3Y 3-point trend, -99.9% 0.03% 15.9% 29.0% · · · · · · ·
Revenue CAGR 5Y 15.3% · · · · · · · · ·
EPS CAGR 3Y 51.8% · · · · · · · · ·
Net Income YoY 3-point trend, +457.8% 261.3% 57.6% -73.0% · · · · · · ·
Net Income CAGR 3Y 15.4% · · · · · · · · ·
Dividend CAGR 5Y 1.6% · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for CLDT
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, -0.3% $295M $317M $311M $295M $204M $145M $328M $324M $302M $296M
Net Income TTM 10-point trend, -52.2% $15M $4M $3M $10M $-18M $-76M $19M $31M $29M $31M
Market Cap 10-point trend, -58.8% $325M $438M $524M $599M $669M $507M $861M $823M $1.03B $788M
P/E 10-point trend, +91.7% 48.6 -111.9 -97.5 306.8 -29.8 -6.7 47.0 26.8 31.2 25.4
P/S 10-point trend, -58.7% 1.1 1.4 1.7 2.0 3.3 3.5 2.6 2.5 3.4 2.7
P/B 10-point trend, -62.4% 0.4 0.6 0.7 0.8 0.8 0.7 1.1 1.0 1.3 1.2
P / Tangible Book 6-point trend, -41.4% 0.4 0.6 0.7 0.8 0.8 0.7 · · · ·
P / Cash Flow 10-point trend, -43.6% 5.1 5.9 6.9 8.4 23.3 -25.4 10.0 9.5 11.9 9.0
Dividend Yield 10-point trend, -19.3% 5.4% 3.3% 2.7% 0.02% 0.04% 3.2% 7.3% 7.5% 5.1% 6.7%
Earnings Yield 10-point trend, -47.7% 2.1% -0.89% -1.0% 0.33% -3.4% -15.0% 2.1% 3.7% 3.2% 3.9%
Payout Ratio 10-point trend, -30.5% 117.0% 345.1% 537.5% 1.5% -1.5% -21.4% 335.0% 201.0% 178.5% 168.2%
Annual Payout 10-point trend, -66.7% $18M $14M $14M $147.0K $282.0K $16M $63M $62M $53M $53M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $295M$317M$311M$295M$204M
Operating Margin % 13.9%10.5%9.2%12.4%-8.4%
Net Income $15M$4M$3M$10M$-18M
Diluted EPS $0.14$-0.08$-0.11$0.04$-0.46

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Institutional owners (13F) 192 filers · $418.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (+9 vs prior Q) 13 (0 vs prior Q) 61 (+2 vs prior Q) 44 (+6 vs prior Q) +6.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DONALD SMITH & CO., INC. $52,586,882 3,974,821 12.55% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $35,644,941 2,694,251 8.51% Shares
VANGUARD GROUP INC $32,632,362 4,791,830 7.79% Shares
VANGUARD CAPITAL MANAGEMENT LLC $26,303,410 1,988,164 6.28% Shares
Blackstone Inc. $21,445,830 1,621,000 5.12% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $20,011,138 1,512,558 4.78% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $16,192,118 1,223,894 3.87% Shares
AMERIPRISE FINANCIAL INC $16,135,126 1,219,405 3.85% Shares
GEODE CAPITAL MANAGEMENT, LLC $15,221,921 1,150,287 3.63% Shares
STATE STREET CORP $13,866,221 1,040,484 3.31% Shares
BlackRock, Inc. $12,153,303 918,617 2.90% Shares
RENAISSANCE TECHNOLOGIES LLC $11,507,123 869,775 2.75% Shares
KENNEDY CAPITAL MANAGEMENT LLC $10,722,597 810,476 2.56% Shares
AEGIS FINANCIAL CORP $8,976,952 678,530 2.14% Shares
JPMORGAN CHASE & CO $6,533,060 490,102 1.56% Shares
TWO SIGMA INVESTMENTS, LP $6,285,599 475,102 1.50% Shares
Peapod Lane Capital LLC $6,048,075 457,149 1.44% Shares
PANAGORA ASSET MANAGEMENT INC $5,330,539 402,913 1.27% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,127,988 387,603 1.22% Shares
DIMENSIONAL FUND ADVISORS LP $5,020,415 379,472 1.20% Shares
D. E. Shaw & Co., Inc. $4,970,379 375,690 1.19% Shares
Hillsdale Investment Management Inc. $4,831,622 365,202 1.15% Shares
HSBC HOLDINGS PLC $4,536,965 340,613 1.08% Shares
VANGUARD FIDUCIARY TRUST CO $4,066,465 307,367 0.97% Shares
BANK OF AMERICA CORP /DE/ $3,574,348 270,170 0.85% Shares
MARTINGALE ASSET MANAGEMENT L P $3,412,203 257,914 0.81% Shares
GOLDMAN SACHS GROUP INC $3,378,902 255,397 0.81% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $3,042,900 230,000 0.73% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $3,007,510 227,325 0.72% Shares
Fisher Asset Management, LLC $2,770,666 209,423 0.66% Shares
MILLENNIUM MANAGEMENT LLC $2,695,745 203,760 0.64% Shares
Quantinno Capital Management LP $2,521,603 190,597 0.60% Shares
MACQUARIE GROUP LTD $2,273,020 171,808 0.54% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,273,000 171,808 0.54% Shares
LAZARD ASSET MANAGEMENT LLC $2,101,996 158,881 0.50% Shares
Bank of New York Mellon Corp $1,913,111 144,604 0.46% Shares
Verdad Advisers, LP $1,852,200 140,000 0.44% Shares
ALGERT GLOBAL LLC $1,608,001 121,542 0.38% Shares
BNP PARIBAS FINANCIAL MARKETS $1,543,597 116,674 0.37% Shares
IEQ CAPITAL, LLC $1,483,056 112,098 0.35% Shares
VOYA INVESTMENT MANAGEMENT LLC $1,461,664 110,481 0.35% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,374,491 103,892 0.33% Shares
Cambria Investment Management, L.P. $1,305,735 98,695 0.31% Shares
BARCLAYS PLC $1,209,487 91,420 0.29% Shares
Cubist Systematic Strategies, LLC $1,090,691 162,547 0.26% Shares
NOMURA ASSET MANAGEMENT CO LTD $993,573 75,100 0.24% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $949,253 71,750 0.23% Shares
Campbell & CO Investment Adviser LLC $907,869 68,622 0.22% Shares
RHUMBLINE ADVISERS $896,613 67,772 0.21% Shares
Mariner, LLC $870,592 65,803 0.21% Shares
Marquette Asset Management, LLC $802,122 60,629 0.19% Shares
FMR LLC $795,996 60,166 0.19% Shares
TUDOR INVESTMENT CORP ET AL $757,695 57,271 0.18% Shares
CANADA PENSION PLAN INVESTMENT BOARD $703,836 53,200 0.17% Shares
MERCER GLOBAL ADVISORS INC /ADV $667,995 50,491 0.16% Shares
Sumitomo Mitsui Trust Group, Inc. $663,193 50,128 0.16% Shares
PRUDENTIAL FINANCIAL INC $595,985 45,048 0.14% Shares
Asset Management One Co., Ltd. $595,444 75,660 0.14% Shares
Connor, Clark & Lunn Investment Management Ltd. $589,172 44,533 0.14% Shares
DEUTSCHE BANK AG\ $557,843 42,165 0.13% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $549,045 41,500 0.13% Shares
GLOBEFLEX CAPITAL L P $530,007 40,061 0.13% Shares
TWO SIGMA ADVISERS, LP $521,326 76,553 0.12% Shares
WELLS FARGO & COMPANY/MN $500,967 37,866 0.12% Shares
ExodusPoint Capital Management, LP $492,897 37,256 0.12% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $462,303 35,949 0.11% Shares
State of Wyoming $411,943 31,137 0.10% Shares
ALLIANCEBERNSTEIN L.P. $382,718 48,630 0.09% Shares
Cerity Partners LLC $379,913 28,716 0.09% Shares
Engineers Gate Manager LP $371,617 28,089 0.09% Shares
MetLife Investment Management, LLC $355,847 26,897 0.08% Shares
Belpointe Asset Management LLC $353,109 26,690 0.08% Shares
Vident Advisory, LLC $352,381 26,635 0.08% Shares
NewEdge Advisors, LLC $335,919 25,391 0.08% Shares
DIVERSIFIED TRUST CO $303,893 22,970 0.07% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $290,729 21,975 0.07% Shares
CITIGROUP INC $287,144 21,704 0.07% Shares
STATE OF WISCONSIN INVESTMENT BOARD $284,564 21,509 0.07% Shares
Resona Asset Management Co.,Ltd. $276,188 20,731 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $275,475 20,822 0.07% Shares
RAYMOND JAMES FINANCIAL INC $274,509 20,749 0.07% Shares
Sequoia Financial Advisors, LLC $272,552 20,601 0.07% Shares
CWM, LLC $271,909 34,550 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $270,606 20,454 0.06% Shares
OSAIC HOLDINGS, INC. $268,854 20,309 0.06% Shares
Magnus Financial Group LLC $262,483 19,840 0.06% Shares
Vanguard Global Advisers, LLC $258,223 19,518 0.06% Shares
LeClair Wealth Partners LLC $252,627 19,095 0.06% Shares
CAXTON ASSOCIATES LLP $238,577 18,033 0.06% Shares
Invesco Ltd. $237,240 17,932 0.06% Shares
VICTORY CAPITAL MANAGEMENT INC $237,002 17,914 0.06% Shares
Daiwa Securities Group Inc. $234,436 17,720 0.06% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $229,184 17,323 0.05% Shares
AdvisorShares Investments LLC $219,420 16,585 0.05% Shares
WINTON GROUP Ltd $213,003 16,100 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $201,705 15,246 0.05% Shares
Police & Firemen's Retirement System of New Jersey $188,673 14,261 0.05% Shares
Vanguard Personalized Indexing Management, LLC $184,188 13,922 0.04% Shares
Focus Partners Wealth $176,918 13,372 0.04% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $169,701 12,827 0.04% Shares

Company insiders 14 insiders · 5 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jeffrey H Fisher Chairman, President and CEO June 5, 2015 P 678,896 0 0 $0
Jeremy Bruce Wegner Chief Financial Officer June 1, 2015 A 8,949 0 0 $0
Dennis M Craven EVP & Chief Financial Officer Jan. 30, 2015 A 75,911 0 0 $0
Julio E Morales EVP & Chief Financial Officer May 20, 2010 A 10,450 0 0 $0
Peter Willis EVP & Chief Investment Officer Jan. 30, 2015 A 60,009 0 0 $0
Gerald C Goldsmith Director May 8, 2015 G 1,625 0 0 $0
Joel F Zemans Director Jan. 15, 2015 A 20,587 0 0 $0
Rolf E Ruhfus Director Jan. 15, 2015 A 15,587 0 0 $0
Jack P Deboer Director Jan. 15, 2015 A 20,370 0 0 $0
Glen R Gilbert Director Jan. 15, 2015 A 15,587 0 0 $0
Thomas J Crocker Director Jan. 15, 2015 A 16,870 0 0 $0
Miles L Berger Director Jan. 15, 2015 A 21,587 0 0 $0
Robert D Perlmutter Director Jan. 15, 2015 A 26,212 0 0 $0
Chatham Lodging Trust June 1, 2015 D 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 filings Dec. 12, 2013 Initial filing SEC
HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 filings Dec. 12, 2013 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 27 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BLDG · Cambria ETF Trust 1.35% 79,562 NS April 30, 2026 N-PORT
IWC · iShares Trust 0.13% 154,477 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.07% 65,519 NS May 31, 2026 N-PORT
USRT · iShares Trust 0.05% 165,459 SH Aug. 8, 2026 Daily
PFF · iShares Trust 0.05% 300,100 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 39,406 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 417,713 SH Aug. 8, 2026 Daily
DFAR · Dimensional ETF Trust 0.03% 59,030 NS April 30, 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0.03% 1,689,763 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 5,729 Aug. 8, 2026 Daily
DFGR · Dimensional ETF Trust 0.02% 84,302 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 261,358 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 1,181,457 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 37,212 Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.01% 2,193 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 20,535 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 237,211 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 542,153 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 1,716 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 1,734 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,650 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 44 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 97,348 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 12,864 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 30,695 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,398,838 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,272 SH Aug. 8, 2026 Daily