MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CLDT — Chatham Lodging Trust

CIK 1705339 CAUSEWAY BAY, K3

Position in CLDT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$174,359

+$27,229 QoQ

Shares Held

22,155

+2.5% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $36,252,873 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	1,825,694	$19,224,557
2	APLE	Apple Hospitality REIT, Inc.	719,869	$8,285,692
3	RHP	Ryman Hospitality Properties, Inc.	28,969	$2,672,969
4	HST	Host Hotels & Resorts, Inc.	87,940	$1,684,929
5	DRH	DiamondRock Hospitality Co	95,547	$895,275
6	SHO	Sunstone Hotel Investors, Inc.	85,354	$769,039
7	PEB	Pebblebrook Hotel Trust	52,788	$666,712
8	XHR	Xenia Hotels & Resorts, Inc.	44,609	$661,551

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,359	22,155	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$147,130	21,605	-1.2%	Shares	Defined	2026-02-17
2025-09-30	$146,694	21,862	-14.3%	Shares	Defined	2025-11-14
2025-06-30	$177,895	25,523	-11.4%	Shares	Defined	2025-08-14
2025-03-31	$205,429	28,812	+4.5%	Shares	Defined	2025-05-15
2024-12-31	$246,697	27,564	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$224,484	26,348	+8.0%	Shares	Defined	2024-11-14
2024-06-30	$207,930	24,405	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.