Position in CLDT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,831,158
+$181,975 QoQ
Shares Held
232,676
-3.9% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86.6629991920095.ToString("F0")%
Shared 0.ToString("F0")%
None 13.33700080799051.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $268,729,450 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,930,065 | $113,620,039 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
641,584 | $59,198,951 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,534,394 | $17,660,871 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,571,973 | $14,729,383 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
1,359,269 | $14,313,098 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
1,421,723 | $12,809,721 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
939,176 | $11,861,788 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
765,705 | $11,355,402 |
All Filings in CLDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,831,158 | 232,676 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,649,183 | 242,171 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,228,108 | 183,027 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,448,370 | 207,801 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,468,072 | 205,901 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,625,523 | 181,623 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,181,366 | 256,029 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,731,374 | 320,584 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,046,575 | 499,167 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,667,896 | 528,722 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,233,822 | 442,406 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,309,201 | 460,385 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,892,669 | 466,413 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,876,100 | 478,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,884,965 | 494,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,152,757 | 493,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,385,424 | 535,564 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,368,542 | 537,066 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,582,573 | 537,353 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,731,304 | 523,023 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,381,981 | 560,941 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $4,283,930 | 562,196 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,289,247 | 537,459 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,426,824 | 576,907 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||