Position in CLDT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$376,310
-$58,068 QoQ
Shares Held
47,816
-25.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.67090513635603.ToString("F0")%
Shared 0.ToString("F0")%
None 4.329094863643969.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $144,939,966 across 13 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.
|
5,661,449 | $108,473,354 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
184,929 | $17,063,395 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
813,171 | $7,619,410 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
304,933 | $3,509,776 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
236,133 | $2,982,358 | |
| 6 | RLJ |
RLJ Lodging Trust
|
174,592 | $1,295,471 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
450,266 | $1,062,625 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
60,300 | $894,247 |
All Filings in CLDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,310 | 47,816 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $434,378 | 63,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $406,622 | 60,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,377 | 19,997 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $559,610 | 78,487 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,358,357 | 151,772 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,155,847 | 253,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,595,547 | 187,271 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,221,317 | 219,715 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,045,705 | 190,831 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,015,641 | 210,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,943,255 | 207,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,292,124 | 123,177 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,360,104 | 110,848 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,065,405 | 107,944 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $924,207 | 88,441 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,069,275 | 77,540 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $952,852 | 69,450 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,315,624 | 107,398 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,438,889 | 111,802 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,007,936 | 76,591 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $379,393 | 35,129 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $173,428 | 28,338 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $168,327 | 28,338 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||