Position in CLDT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$323,024
+$246,441 QoQ
Shares Held
41,045
+265.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.72140333779997.ToString("F0")%
Shared 0.ToString("F0")%
None 17.278596662200023.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026UBS Group AG holds $393,097,414 across 14 REIT - Hotel & Motel names. CLDT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
5,704,771 | $60,071,236 | |
| 2 | INN |
Summit Hotel Properties, Inc.
|
12,873,041 | $56,898,839 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
2,953,016 | $56,579,784 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
4,870,902 | $56,064,080 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
5,707,212 | $53,476,576 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
401,158 | $37,014,848 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
2,649,823 | $33,467,263 | |
| 8 | RLJ |
RLJ Lodging Trust
|
2,776,749 | $20,603,477 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||