MACQUARIE GROUP LTD

Position in CLDT — Chatham Lodging Trust

CIK 1418333 Sydney, NSW 2000, C3

Position in CLDT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,352,128

+$182,116 QoQ

Shares Held

171,808

0.0% QoQ

Ownership

0.368%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

MACQUARIE GROUP LTD holds $40,670,603 across 10 REIT - Hotel & Motel names. CLDT ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	749,450	$14,359,461
2	RHP	Ryman Hospitality Properties, Inc.	93,692	$8,644,960
3	APLE	Apple Hospitality REIT, Inc.	397,041	$4,569,941
4	DRH	DiamondRock Hospitality Co	283,757	$2,658,803
5	PK	Park Hotels & Resorts Inc.	249,648	$2,628,793
6	SHO	Sunstone Hotel Investors, Inc.	262,732	$2,367,215
7	XHR	Xenia Hotels & Resorts, Inc.	156,914	$2,327,034
8	CLDT	Chatham Lodging Trust This page	171,808	$1,352,128

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,352,128	171,808	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,170,012	171,808	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,152,831	171,808	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,197,501	171,808	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,224,991	171,808	0.0%	Shares	Sole	2025-08-14
2024-12-31	$1,537,681	171,808	-47.9%	Shares	Sole	2025-02-14
2024-09-30	$2,811,301	329,965	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,811,301	329,965	-2.8%	Shares	Sole	2024-08-09
2024-03-31	$3,433,689	339,633	+1.9%	Shares	Sole	2024-05-14
2023-12-31	$3,573,587	333,357	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,190,226	333,357	+1.1%	Shares	Sole	2023-11-14
2023-06-30	$3,087,405	329,851	+66.5%	Shares	Sole	2023-10-27
2023-03-31	$2,078,771	198,167	-1.6%	Shares	Sole	2023-06-01
2022-12-31	$2,471,852	201,455	+0.8%	Shares	Sole	2023-02-21
2022-09-30	$1,972,963	199,895	-24.1%	Shares	Sole	2022-11-14
2022-06-30	$2,752,728	263,419	+0.2%	Shares	Sole	2022-08-17
2022-03-31	$3,625,115	262,880	-7.1%	Shares	Sole	2022-05-16
2021-12-31	$3,882,197	282,959	+17.7%	Shares	Sole	2022-02-11
2021-09-30	$2,944,642	240,379	+7.2%	Shares	Sole	2021-11-12
2021-06-30	$2,886,856	224,309	+1.1%	Shares	Sole	2021-08-13
2021-03-31	$2,920,585	221,929	+2097.3%	Shares	Sole	2021-05-14
2020-03-31	$59,994	10,100	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.