Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,875,238
+$6,337,323 QoQ
Shares Held
1,124,357
+3.6% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 182 holders
Holding Since
Mar 2021
22 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, 2026AQR CAPITAL MANAGEMENT LLC holds $497,187,984 across 13 REIT - Hotel & Motel names. CLDT ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,323,577 | $315,902,005 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
5,182,122 | $73,845,235 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
2,156,605 | $26,267,446 | |
| 4 | CLDT |
Chatham Lodging Trust
This page
|
1,124,357 | $14,875,238 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
871,942 | $14,657,343 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
571,788 | $11,098,402 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
530,750 | $10,806,066 | |
| 8 | RLJ |
RLJ Lodging Trust
|
786,365 | $9,318,420 |
All Filings in CLDT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,875,238 | 1,124,357 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,537,915 | 1,084,869 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,324,595 | 1,075,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,846,252 | 871,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,389,830 | 486,346 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $701,654 | 98,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $648,722 | 72,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $513,669 | 60,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $963,663 | 113,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $693,849 | 68,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $256,508 | 23,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,554 | 22,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,582 | 23,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,993 | 15,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,270 | 14,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $683,369 | 69,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $884,341 | 84,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,259,730 | 91,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,763,733 | 128,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,991,703 | 162,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,685,854 | 130,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $660,434 | 50,185 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||