Position in CLDT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$201,900
+$83,850 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 16 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Pensionfund Sabic holds $2,737,789 across 7 REIT - Hotel & Motel names. CLDT ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
51,843 | $1,229,197 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
29,106 | $414,760 | |
| 3 | RLJ |
RLJ Lodging Trust
|
31,100 | $368,535 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
16,000 | $268,960 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
15,000 | $201,900 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
18,700 | $131,087 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,355 | $123,350 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,900 | 15,000 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $118,050 | 15,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $102,150 | 15,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $100,650 | 15,000 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $104,550 | 15,000 | Shares | Sole | 2026-03-26 | |
| 2025-03-31 | $106,950 | 15,000 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $134,250 | 15,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $76,680 | 9,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $76,680 | 9,000 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $90,990 | 9,000 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $96,480 | 9,000 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $86,130 | 9,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $84,240 | 9,000 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $94,410 | 9,000 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $110,430 | 9,000 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $88,830 | 9,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $94,050 | 9,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $124,110 | 9,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $123,480 | 9,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $110,250 | 9,000 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $115,830 | 9,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $118,440 | 9,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $97,200 | 9,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $68,580 | 9,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $55,080 | 9,000 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $53,460 | 9,000 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||