Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,688
+$82,752 QoQ
Shares Held
20,309
-14.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026OSAIC HOLDINGS, INC. holds $2,950,124 across 14 REIT - Hotel & Motel names. CLDT ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
37,442 | $887,749 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
33,516 | $682,385 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,304 | $424,729 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
18,635 | $313,253 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,116 | $272,403 | |
| 6 | CLDT |
Chatham Lodging Trust
This page
|
20,309 | $268,688 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
5,359 | $37,566 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,756 | $21,387 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,688 | 20,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,936 | 23,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,895 | 26,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,184 | 26,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,050 | 26,980 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $187,519 | 26,300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $233,997 | 26,145 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $221,451 | 25,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $223,224 | 26,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $291,096 | 28,793 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $309,699 | 28,890 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $274,878 | 28,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $256,987 | 27,456 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $253,206 | 24,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $315,558 | 25,718 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,123 | 26,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,803 | 29,455 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $395,979 | 28,715 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $450,153 | 32,810 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $408,917 | 33,381 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $432,830 | 33,631 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $476,484 | 36,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $426,708 | 39,510 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $306,201 | 40,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $286,923 | 46,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330,011 | 55,558 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||