Position in CLDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$534,735
+$24,244 QoQ
Shares Held
67,946
-9.4% QoQ
Ownership
0.146%
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 19.22114620433874.ToString("F0")%
Shared 0.ToString("F0")%
None 80.77885379566126.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026RHUMBLINE ADVISERS holds $77,446,332 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,272,971 | $24,390,124 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
172,473 | $15,914,083 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
653,112 | $7,517,319 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
612,038 | $5,734,796 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
539,755 | $5,683,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
575,991 | $5,189,678 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
363,574 | $4,591,939 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
275,716 | $4,088,868 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,735 | 67,946 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $510,491 | 74,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $589,158 | 87,803 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $640,180 | 91,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $615,005 | 86,256 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $811,496 | 90,670 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $766,885 | 90,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $797,523 | 93,606 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,731,327 | 171,249 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,669,515 | 249,022 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,623,311 | 169,625 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,604,304 | 171,400 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,003,789 | 191,019 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,253,839 | 183,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,586,020 | 160,691 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,608,652 | 153,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,063,770 | 149,657 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,043,580 | 148,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,844,286 | 150,554 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,163,331 | 168,091 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,284,773 | 173,615 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,856,044 | 171,856 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,174,828 | 154,177 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,011,024 | 165,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,104,032 | 185,864 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||