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Equibles

NOMURA ASSET MANAGEMENT CO LTD

Position in CLDT — Chatham Lodging Trust

CIK 1055964 TOKYO, M0
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$993,573
+$378,139 QoQ
Shares Held
75,100
-4.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 182 holders
Holding Since
Mar 2020
26 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, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $69,999,239 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 1,054,210 $24,995,319
2 RHP
Ryman Hospitality Properties, Inc.
 102,920 $13,230,366
3 APLE
Apple Hospitality REIT, Inc.
 356,100 $5,986,041
4 PK
Park Hotels & Resorts Inc.
 324,200 $4,619,850
5 DRH
DiamondRock Hospitality Co
 332,400 $4,048,632
6 PEB
Pebblebrook Hotel Trust
 185,010 $3,591,044
7 SHO
Sunstone Hotel Investors, Inc.
 306,700 $3,511,715
8 XHR
Xenia Hotels & Resorts, Inc.
 150,200 $3,058,072

All Filings in CLDT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $993,573 75,100
2026-03-31 $615,434 78,200
2025-12-31 $501,216 73,600
2025-09-30 $493,856 73,600
2025-06-30 $443,292 63,600
2025-03-31 $453,468 63,600
2024-12-31 $569,220 63,600
2024-09-30 $527,388 61,900
2024-06-30 $480,528 56,400
2024-03-31 $570,204 56,400
2023-12-31 $607,824 56,700
2023-09-30 $489,984 51,200
2023-06-30 $479,232 51,200
2023-03-31 $537,088 51,200
2022-12-31 $629,451 51,300
2022-09-30 $460,929 46,700
2022-06-30 $456,665 43,700
2022-03-31 $579,180 42,000
2021-12-31 $535,080 39,000
2021-09-30 $477,750 39,000
2021-06-30 $481,338 37,400
2021-03-31 $492,184 37,400
2020-12-31 $403,920 37,400
2020-09-30 $284,988 37,400
2020-06-30 $228,888 37,400
2020-03-31 $190,674 32,100