Position in CLDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,461,904
+$1,666,422 QoQ
Shares Held
1,329,340
+2.9% QoQ
Ownership
2.85%
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 99.38473227315811.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6152677268418915.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $893,672,957 across 15 REIT - Hotel & Motel names. CLDT ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
19,169,853 | $367,294,382 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,634,632 | $150,827,494 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,222,763 | $71,624,001 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
5,901,166 | $55,293,925 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
5,058,257 | $45,574,895 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
4,028,123 | $42,416,134 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
3,062,864 | $38,683,971 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,578,891 | $38,244,953 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,461,904 | 1,329,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,795,482 | 1,291,554 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,445,829 | 1,258,693 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,592,929 | 1,232,845 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,017,104 | 1,264,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,005,528 | 1,229,668 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,950,977 | 1,285,326 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,728,357 | 1,259,197 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,165,989 | 1,203,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,595,013 | 1,174,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,690,991 | 1,117,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,985,856 | 1,066,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,742,043 | 1,024,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,243,275 | 997,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,386,725 | 951,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,898,616 | 947,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,489,253 | 978,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,849,887 | 1,009,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,572,873 | 1,026,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,099,935 | 1,017,866 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,832,723 | 975,131 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,849,006 | 911,945 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,835,940 | 897,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,377,968 | 878,753 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,207,544 | 876,691 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||