Position in CLDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,419
+$13,589 QoQ
Shares Held
1,619
+62.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $1,787,419 across 13 REIT - Hotel & Motel names. CLDT ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,704 | $861,799 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
25,157 | $596,472 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
5,120 | $72,960 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,819 | $64,197 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
4,882 | $59,462 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,811 | $36,871 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
1,619 | $21,419 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
999 | $19,390 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,419 | 1,619 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,830 | 995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,135 | 901 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,059 | 754 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,763 | 253 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $848 | 119 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,056 | 118 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $988 | 116 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,652 | 194 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,264 | 224 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,390 | 223 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,124 | 222 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,048 | 112 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,164 | 111 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,846 | 1,210 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,942 | 1,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,149 | 110 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,516 | 110 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,509 | 110 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,347 | 110 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,415 | 110 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,447 | 110 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,188 | 110 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $838 | 110 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $673 | 110 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $653 | 110 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||