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Equibles

Russell Investments Group, Ltd.

Position in CLDT — Chatham Lodging Trust

CIK 1692234 Seattle, WA
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$771,715
+$395,405 QoQ
Shares Held
58,331
+22.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in CLDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $184,868,155 across 13 REIT - Hotel & Motel names. CLDT ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 5,090,534 $120,696,553
2 RHP
Ryman Hospitality Properties, Inc.
 180,652 $23,222,809
3 DRH
DiamondRock Hospitality Co
 965,476 $11,759,496
4 APLE
Apple Hospitality REIT, Inc.
 446,130 $7,499,444
5 PEB
Pebblebrook Hotel Trust
 359,937 $6,986,373
6 RLJ
RLJ Lodging Trust
 411,052 $4,870,963
7 SHO
Sunstone Hotel Investors, Inc.
 297,933 $3,411,331
8 XHR
Xenia Hotels & Resorts, Inc.
 136,060 $2,770,180

All Filings in CLDT

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $771,715 58,331
2026-03-31 $376,310 47,816
2025-12-31 $434,378 63,786
2025-09-30 $406,622 60,600
2025-06-30 $139,377 19,997
2025-03-31 $559,610 78,487
2024-12-31 $1,358,357 151,772
2024-09-30 $2,155,847 253,034
2024-06-30 $1,595,547 187,271
2024-03-31 $2,221,317 219,715
2023-12-31 $2,045,705 190,831
2023-09-30 $2,015,641 210,621
2023-06-30 $1,943,255 207,613
2023-03-31 $1,292,124 123,177
2022-12-31 $1,360,104 110,848
2022-09-30 $1,065,405 107,944
2022-06-30 $924,207 88,441
2022-03-31 $1,069,275 77,540
2021-12-31 $952,852 69,450
2021-09-30 $1,315,624 107,398
2021-06-30 $1,438,889 111,802
2021-03-31 $1,007,936 76,591
2020-12-31 $379,393 35,129
2020-06-30 $173,428 28,338
2020-03-31 $168,327 28,338