Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,512
+$82,949 QoQ
Shares Held
12,586
+18.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 181 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $6,611,648 across 10 REIT - Hotel & Motel names. CLDT ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
145,824 | $3,457,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,568 | $844,316 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
39,015 | $555,963 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,465 | $436,045 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
30,290 | $368,932 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
18,131 | $304,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,396 | $211,662 | |
| 8 | CLDT |
Chatham Lodging Trust
This page
|
12,586 | $166,512 |
All Filings in CLDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,512 | 12,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,563 | 10,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,597 | 10,073 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||