Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,608,000
+$165,815 QoQ
Shares Held
121,542
-33.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 182 holders
Holding Since
Mar 2022
17 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, 2026ALGERT GLOBAL LLC holds $70,449,141 across 9 REIT - Hotel & Motel names. CLDT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,196,220 | $28,362,376 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
960,717 | $19,560,198 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
516,800 | $7,364,400 | |
| 4 | RLJ |
RLJ Lodging Trust
|
614,550 | $7,282,417 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
550,086 | $3,856,102 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
159,860 | $1,830,397 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
121,542 | $1,608,000 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
22,700 | $440,607 |
All Filings in CLDT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,000 | 121,542 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,442,185 | 183,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $229,714 | 33,732 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $144,014 | 20,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $243,361 | 34,132 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $929,090 | 103,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,034 | 38,267 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,400 | 22,817 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $191,493 | 18,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,770,118 | 165,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,745,252 | 182,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,799,619 | 192,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,932,016 | 184,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,122,894 | 173,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,748,125 | 177,115 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $662,080 | 63,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,970 | 18,417 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||