Position in CLDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$234,526
+$122,268 QoQ
Shares Held
29,800
+85.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,187,605 across 6 REIT - Hotel & Motel names. CLDT ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
13,617 | $1,256,440 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
62,636 | $564,350 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
46,745 | $438,000 | |
| 4 | RLJ |
RLJ Lodging Trust
|
58,034 | $430,612 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
17,780 | $263,677 | |
| 6 | CLDT |
Chatham Lodging Trust
This page
|
29,800 | $234,526 |
All Filings in CLDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,526 | 29,800 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $112,258 | 16,106 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $240,074 | 26,824 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||