State of Alaska, Department of Revenue
Position in CLDT — Chatham Lodging Trust
CIK 1370102
JUNEAU, AK
Position in CLDT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$301,035
+$121,962 QoQ
Shares Held
22,754
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 182 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
62,543 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,035 | 22,754 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $179,073 | 22,754 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $153,864 | 22,594 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $150,531 | 22,434 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $156,671 | 22,478 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $165,080 | 23,153 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $207,219 | 23,153 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $193,122 | 22,667 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $196,581 | 23,073 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $531,117 | 52,534 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $565,104 | 52,715 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $509,295 | 53,218 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $512,197 | 54,722 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $610,999 | 58,246 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $711,929 | 58,022 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $568,767 | 57,626 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $622,379 | 59,558 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $805,032 | 58,378 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $807,736 | 58,873 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $738,172 | 60,259 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $690,139 | 53,624 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $654,617 | 49,743 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $536,133 | 49,642 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $434,925 | 57,077 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $343,888 | 56,191 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $336,209 | 56,601 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||