Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,970,378
+$1,616,609 QoQ
Shares Held
375,690
-11.8% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $110,649,793 across 11 REIT - Hotel & Motel names. CLDT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
2,728,760 | $52,965,231 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
457,325 | $10,843,175 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
759,336 | $8,694,397 | |
| 4 | SVC |
Service Properties Trust
|
1,005,895 | $8,499,814 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
1,184,401 | $8,302,651 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
304,316 | $6,195,873 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
375,690 | $4,970,378 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
324,164 | $4,619,336 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,378 | 375,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,353,769 | 426,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,345,515 | 638,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,948,725 | 737,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,644,689 | 666,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,651,326 | 652,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,705,685 | 525,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,682,548 | 549,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,117,819 | 600,683 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $465,537 | 43,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $959,028 | 100,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,199,726 | 128,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,049,659 | 100,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,290 | 28,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $441,287 | 44,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $621,053 | 59,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,202,014 | 159,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,503,104 | 182,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,932,408 | 321,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,312,531 | 257,384 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,698,918 | 205,085 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,251,417 | 115,872 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,488,429 | 195,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,022,106 | 167,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $171,422 | 28,859 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||