Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,042,900
+$265,003 QoQ
Shares Held
230,000
-34.8% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 182 holders
Holding Since
Dec 2024
7 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $95,483,778 across 5 REIT - Hotel & Motel names. CLDT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHO |
Sunstone Hotel Investors, Inc.
|
3,100,000 | $35,495,000 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
1,300,000 | $21,853,000 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
917,633 | $21,757,078 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,000 | $13,335,800 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
230,000 | $3,042,900 |
All Filings in CLDT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042,900 | 230,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,777,897 | 352,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,616,356 | 824,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,604,064 | 835,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,227,500 | 750,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,280,674 | 880,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,737,728 | 641,087 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||