Position in CLDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,721,818
+$453,490 QoQ
Shares Held
130,145
-19.2% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026PRUDENTIAL FINANCIAL INC holds $226,196,470 across 13 REIT - Hotel & Motel names. CLDT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,645,310 | $86,430,298 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,532,827 | $51,900,869 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
194,238 | $24,969,294 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,764,932 | $21,496,871 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
776,245 | $15,804,348 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
880,343 | $14,798,565 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
138,008 | $2,678,735 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
183,555 | $2,615,658 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,818 | 130,145 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,268,328 | 161,160 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $849,751 | 124,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $860,207 | 128,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $893,539 | 128,198 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $904,261 | 126,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,809,081 | 202,132 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,521,849 | 178,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,302,885 | 152,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,851,919 | 183,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,592,970 | 148,598 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,295,940 | 135,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $811,118 | 86,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,158,600 | 205,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,755,871 | 306,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,879,098 | 291,702 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,049,630 | 196,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $706,420 | 51,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $865,759 | 63,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $652,594 | 53,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $668,236 | 51,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $885,062 | 67,254 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,843,466 | 263,284 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,479,045 | 325,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,030,230 | 331,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,118,423 | 356,637 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||