Position in CLDT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$595,444
+$80,200 QoQ
Shares Held
75,660
0.0% QoQ
Ownership
0.162%
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, 2026Asset Management One Co., Ltd. holds $48,277,971 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.
|
1,025,442 | $19,647,468 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
87,241 | $8,049,727 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
361,954 | $4,166,090 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
277,631 | $2,923,454 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
281,610 | $2,638,685 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
288,616 | $2,600,430 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
131,174 | $1,945,310 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
152,198 | $1,922,260 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,444 | 75,660 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $515,244 | 75,660 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $507,678 | 75,660 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $527,350 | 75,660 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $539,455 | 75,660 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $677,157 | 75,660 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $596,033 | 69,957 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $596,033 | 69,957 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $707,265 | 69,957 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $783,117 | 73,052 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $788,376 | 82,380 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $745,655 | 79,664 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $835,675 | 79,664 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $931,378 | 75,907 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $693,604 | 70,274 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $792,528 | 75,840 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,026,830 | 74,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,128,867 | 82,279 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $992,519 | 81,022 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,045,340 | 81,223 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,119,534 | 85,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $939,535 | 86,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $670,628 | 88,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $503,431 | 82,260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $437,831 | 73,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||