Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,744
+$2,124,068 QoQ
Shares Held
203,760
+180.5% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 182 holders
Holding Since
Jun 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $280,039,665 across 12 REIT - Hotel & Motel names. CLDT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
575,645 | $73,999,164 | |
| 2 | RLJ |
RLJ Lodging Trust
|
3,516,351 | $41,668,759 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
1,519,065 | $36,017,031 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,689,674 | $32,796,572 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,870,328 | $31,440,213 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,438,522 | $20,498,938 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,306,649 | $15,914,984 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,254,277 | $14,361,471 |
All Filings in CLDT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,744 | 203,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,676 | 72,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,462 | 22,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,449,566 | 365,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,692,099 | 386,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,461,472 | 485,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,321,751 | 706,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,230,637 | 1,200,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,054,539 | 1,414,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,066,160 | 105,456 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,085,292 | 101,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,344,104 | 244,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,923,723 | 205,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,184,133 | 208,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,915,945 | 319,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,234,643 | 530,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $912,629 | 87,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $269,966 | 19,577 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $400,599 | 32,702 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $836,195 | 109,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,196,378 | 522,284 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||