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Equibles

MACQUARIE GROUP LTD

Position in CLDT — Chatham Lodging Trust

CIK 1418333 Sydney, NSW 2000, C3
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,273,019
+$920,891 QoQ
Shares Held
171,808
0.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 182 holders
Holding Since
Mar 2020
23 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, 2026

MACQUARIE GROUP LTD holds $88,277,365 across 10 REIT - Hotel & Motel names. CLDT ranks #8 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 2,330,906 $55,265,780
2 RHP
Ryman Hospitality Properties, Inc.
 82,950 $10,663,222
3 APLE
Apple Hospitality REIT, Inc.
 361,721 $6,080,530
4 SHO
Sunstone Hotel Investors, Inc.
 280,198 $3,208,267
5 PK
Park Hotels & Resorts Inc.
 216,208 $3,080,964
6 DRH
DiamondRock Hospitality Co
 246,873 $3,006,913
7 XHR
Xenia Hotels & Resorts, Inc.
 121,280 $2,469,260
8 CLDT
Chatham Lodging Trust
This page 		171,808 $2,273,019

All Filings in CLDT

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,273,019 171,808
2026-03-31 $1,352,128 171,808
2025-12-31 $1,170,012 171,808
2025-09-30 $1,152,831 171,808
2025-06-30 $1,197,501 171,808
2025-03-31 $1,224,991 171,808
2024-12-31 $1,537,681 171,808
2024-09-30 $2,811,301 329,965
2024-06-30 $2,811,301 329,965
2024-03-31 $3,433,689 339,633
2023-12-31 $3,573,587 333,357
2023-09-30 $3,190,226 333,357
2023-06-30 $3,087,405 329,851
2023-03-31 $2,078,771 198,167
2022-12-31 $2,471,852 201,455
2022-09-30 $1,972,963 199,895
2022-06-30 $2,752,728 263,419
2022-03-31 $3,625,115 262,880
2021-12-31 $3,882,197 282,959
2021-09-30 $2,944,642 240,379
2021-06-30 $2,886,856 224,309
2021-03-31 $2,920,585 221,929
2020-03-31 $59,994 10,100