Position in CLDT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$484,560
+$201,240 QoQ
Shares Held
36,000
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $6,032,775 across 7 REIT - Hotel & Motel names. CLDT ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
104,998 | $2,489,502 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
50,000 | $840,500 | |
| 3 | RLJ |
RLJ Lodging Trust
|
69,200 | $820,020 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
52,038 | $741,541 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
36,000 | $484,560 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
69,000 | $483,690 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
8,911 | $172,962 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,560 | 36,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $283,320 | 36,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $245,160 | 36,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $241,560 | 36,000 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $250,920 | 36,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $256,680 | 36,000 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $322,200 | 36,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $306,720 | 36,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $306,720 | 36,000 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $363,960 | 36,000 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $385,920 | 36,000 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $344,520 | 36,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $336,960 | 36,000 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $377,640 | 36,000 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $441,720 | 36,000 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $355,320 | 36,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $376,200 | 36,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $496,440 | 36,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $493,920 | 36,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $441,000 | 36,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $463,320 | 36,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $473,760 | 36,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $280,800 | 26,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $198,120 | 26,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $159,120 | 26,000 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $154,440 | 26,000 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||