Position in CLDT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$615,434
+$114,218 QoQ
Shares Held
78,200
+6.2% QoQ
Ownership
0.168%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $50,405,667 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,005,590 | $19,267,104 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
97,270 | $8,975,102 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,400 | $3,952,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
308,300 | $3,246,399 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
313,100 | $2,933,747 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
292,800 | $2,638,128 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
181,900 | $2,297,397 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
148,200 | $2,197,806 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,434 | 78,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $501,216 | 73,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $493,856 | 73,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $443,292 | 63,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $453,468 | 63,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $569,220 | 63,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $527,388 | 61,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $480,528 | 56,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,204 | 56,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $607,824 | 56,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $489,984 | 51,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $479,232 | 51,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $537,088 | 51,200 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $629,451 | 51,300 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $460,929 | 46,700 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $456,665 | 43,700 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $579,180 | 42,000 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $535,080 | 39,000 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $477,750 | 39,000 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $481,338 | 37,400 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $492,184 | 37,400 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $403,920 | 37,400 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $284,988 | 37,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $228,888 | 37,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $190,674 | 32,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||