Position in CLDT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,952,682
+$1,121,524 QoQ
Shares Held
223,181
-4.1% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $359,555,448 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
6,063,700 | $143,770,320 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
609,470 | $78,347,363 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,592,719 | $26,773,602 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,494,235 | $21,292,846 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,626,355 | $19,809,002 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
964,926 | $18,729,208 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
1,422,541 | $16,288,092 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
775,404 | $15,787,222 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,682 | 223,181 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $5,726,968 | 530,275 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||