Position in CLDT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,264,709
+$170,342 QoQ
Shares Held
160,700
0.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.27504667081519.ToString("F0")%
Shared 0.ToString("F0")%
None 5.7249533291848165.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $297,077,876 across 10 REIT - Hotel & Motel names. CLDT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,331,152 | $197,944,872 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,576,953 | $29,660,729 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,220,500 | $18,100,015 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,164,349 | $16,059,469 | |
| 5 | SVC |
Service Properties Trust
|
2,049,430 | $13,884,888 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
820,900 | $8,644,077 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
676,725 | $6,340,913 | |
| 8 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $4,036,518 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,709 | 160,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,094,367 | 160,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,078,297 | 160,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $983,202 | 141,062 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,005,772 | 141,062 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,262,504 | 141,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,333,908 | 156,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,333,908 | 156,562 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,582,841 | 156,562 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,678,344 | 156,562 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,513,610 | 158,162 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,432,080 | 153,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,604,970 | 153,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,877,310 | 153,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,510,110 | 153,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,706,485 | 163,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,251,907 | 163,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,690,060 | 560,500 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $8,203,849 | 669,702 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,813,401 | 684,802 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,137,014 | 694,302 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,473,323 | 784,567 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,952,492 | 781,167 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,805,222 | 785,167 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,982,275 | 838,767 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||