Position in CLDT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$453,285
-$904,417 QoQ
Shares Held
34,262
-82.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 182 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Derivatives in CLDT
reported options exposure · as of Mar 31, 2025CallValue
$3,565
CallShares
500
PutValue
$5,704
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. CLDT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
7,364,031 | $123,789,361 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,122,371 | $47,201,147 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
1,901,818 | $45,092,104 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,493,020 | $21,275,535 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,032,301 | $20,036,962 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,515,542 | $17,959,172 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
763,783 | $9,302,876 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
897,514 | $6,291,572 |
All Filings in CLDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,285 | 34,262 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $1,357,702 | 199,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $682,138 | 101,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,967,031 | 282,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,704 | 800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,231,649 | 172,742 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,565 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,215 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $560,583 | 62,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,964 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,228 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $154,663 | 18,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,365,696 | 160,293 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $57,084 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,260 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,275 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $90,990 | 9,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $88,976 | 8,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,992 | 6,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,088 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $57,420 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,040 | 4,184 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,710 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,120 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $236,808 | 25,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $734,263 | 78,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,121 | 32,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $86,018 | 8,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,015,684 | 192,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,829 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,621,926 | 213,686 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,264 | 3,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,514,659 | 153,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,428 | 57,553 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,985,856 | 144,007 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $256,025 | 20,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $315,278 | 25,737 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $686,000 | 56,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $343,629 | 26,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $275,418 | 21,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $597,476 | 46,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $265,832 | 20,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $879,088 | 66,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,265,399 | 96,155 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $259,200 | 24,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,170,967 | 108,423 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $558,360 | 51,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $590,648 | 77,513 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $413,004 | 54,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $436,221 | 71,278 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||