Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,374
+$272,461 QoQ
Shares Held
48,630
+3.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026ALLIANCEBERNSTEIN L.P. holds $210,171,381 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
1,129,602 | $145,210,337 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
989,374 | $23,458,057 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
733,249 | $14,928,949 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
510,690 | $7,277,332 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
314,725 | $5,290,527 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
291,707 | $3,552,991 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
152,449 | $2,959,035 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
251,425 | $2,878,816 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,374 | 48,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $370,913 | 47,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $338,661 | 49,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,545 | 46,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,123 | 47,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,689 | 47,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $425,116 | 47,499 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $445,408 | 52,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,251 | 56,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $406,826 | 40,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $346,663 | 32,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $273,529 | 28,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $285,976 | 30,553 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $261,589 | 24,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $418,701 | 34,124 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $330,092 | 33,444 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $386,064 | 36,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $420,581 | 30,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $462,377 | 33,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,372 | 36,112 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $510,578 | 39,672 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $558,931 | 42,472 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $654,501 | 60,602 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $591,327 | 77,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $598,058 | 97,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $600,902 | 101,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||