Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,543,597
+$1,386,662 QoQ
Shares Held
116,674
+485.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. CLDT ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in CLDT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,597 | 116,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $156,935 | 19,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $98,424 | 14,453 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $228,925 | 34,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,345 | 12,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,996 | 26,367 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $308,658 | 34,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,346 | 19,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,936 | 21,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $254,873 | 25,210 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $218,945 | 20,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $335,313 | 35,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $173,618 | 18,549 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $568,064 | 54,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251,387 | 20,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $296,850 | 30,076 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $188,162 | 18,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $265,471 | 19,251 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $416,909 | 30,387 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $613,051 | 50,045 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $446,885 | 34,723 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $491,868 | 37,376 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $273,456 | 25,320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $88,872 | 11,663 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,659 | 4,683 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $109,040 | 18,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||