Position in CLDT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$303,893
+$155,457 QoQ
Shares Held
22,970
+21.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Diversified Trust Co holds $8,469,912 across 5 REIT - Hotel & Motel names. CLDT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
150,406 | $3,566,126 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
21,412 | $2,752,512 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
45,816 | $932,813 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
79,875 | $914,568 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
22,970 | $303,893 |
All Filings in CLDT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,893 | 22,970 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $148,436 | 18,861 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $128,443 | 18,861 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $106,749 | 15,909 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $165,969 | 23,812 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $106,080 | 14,878 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||