Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,185,275
+$862,251 QoQ
Shares Held
89,590
+118.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026UBS Group AG holds $362,911,575 across 15 REIT - Hotel & Motel names. CLDT ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,199,270 | $75,854,691 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
4,177,743 | $59,532,835 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
4,756,610 | $57,935,508 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,012,953 | $50,647,738 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
2,560,022 | $49,690,025 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
227,008 | $29,181,877 | |
| 7 | RLJ |
RLJ Lodging Trust
|
1,639,793 | $19,431,545 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
1,091,597 | $12,498,784 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,275 | 89,590 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $323,024 | 41,045 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $76,583 | 11,246 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $123,436 | 18,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $172,387 | 24,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $650,604 | 91,249 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $662,961 | 74,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $520,315 | 61,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,513 | 38,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,120 | 44,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $530,499 | 49,487 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $256,877 | 26,842 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $467,306 | 49,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $367,286 | 35,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $303,252 | 24,715 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $87,250 | 8,840 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,042 | 3,449 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $280,280 | 20,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $459,112 | 33,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $613,614 | 50,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $379,266 | 29,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $677,832 | 51,507 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $610,631 | 56,540 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $366,620 | 48,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $238,159 | 38,915 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $268,523 | 45,206 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||