Position in CLDT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$141,402
+$136,783 QoQ
Shares Held
10,688
+1720.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 180 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $7,087,036 across 13 REIT - Hotel & Motel names. CLDT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
117,232 | $2,779,570 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
13,568 | $1,744,166 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
97,044 | $1,382,877 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
29,188 | $355,509 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
10,688 | $141,402 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
8,042 | $135,186 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,889 | $133,715 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
6,308 | $128,430 |
All Filings in CLDT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,402 | 10,688 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,619 | 587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $81 | 12 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,614 | 21,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $745 | 107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,714 | 521 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||