Campbell & CO Investment Adviser LLC
Position in CLDT — Chatham Lodging Trust
CIK 1353570
BALTIMORE, MD
Position in CLDT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$907,869
+$796,199 QoQ
Shares Held
68,622
+338.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 180 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,634,943 across 8 REIT - Hotel & Motel names. CLDT ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XHR |
Xenia Hotels & Resorts, Inc.
|
195,458 | $3,979,524 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
133,736 | $3,170,880 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
185,254 | $2,256,393 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
72,770 | $1,412,465 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
68,622 | $907,869 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
47,297 | $795,062 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
52,612 | $602,407 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
3,970 | $510,343 |
All Filings in CLDT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,869 | 68,622 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $111,670 | 15,662 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||