State of Wyoming

Position in CLDT — Chatham Lodging Trust

CIK 1821626 CHEYENNE, WY

Position in CLDT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$411,942

+$361,716 QoQ

Shares Held

31,137

+387.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#88

of 180 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

State of Wyoming holds $5,142,550 across 9 REIT - Hotel & Motel names. CLDT ranks #6 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	82,234	$1,171,834
2	PEB	Pebblebrook Hotel Trust	36,525	$708,950
3	DRH	DiamondRock Hospitality Co	56,947	$693,614
4	RLJ	RLJ Lodging Trust	57,647	$683,116
5	HST	Host Hotels & Resorts, Inc.	28,614	$678,437
6	CLDT	Chatham Lodging Trust This page	31,137	$411,942
7	XHR	Xenia Hotels & Resorts, Inc.	16,808	$342,210
8	SHO	Sunstone Hotel Investors, Inc.	27,669	$316,810

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,942	31,137	+387.9%	Shares	Sole	2026-08-06
2026-03-31	$50,226	6,382	-7.0%	Shares	Sole	2026-05-13
2025-12-31	$46,716	6,860	-52.7%	Shares	Sole	2026-02-11
2025-09-30	$97,254	14,494	+131.1%	Shares	Sole	2025-11-04
2025-06-30	$43,708	6,271	-5.7%	Shares	Sole	2025-08-19
2025-03-31	$47,407	6,649	-12.4%	Shares	Sole	2025-05-14
2023-09-30	$72,665	7,593	-31.1%	Shares	Sole	2023-11-14
2023-06-30	$103,081	11,013	-30.3%	Shares	Sole	2023-08-14
2023-03-31	$165,825	15,808	+247.1%	Shares	Sole	2023-05-15
2022-12-31	$55,877	4,554	+1.8%	Shares	Sole	2023-02-15
2022-09-30	$44,148	4,473	-18.9%	Shares	Sole	2022-11-14
2022-06-30	$57,642	5,516	-22.5%	Shares	Sole	2022-08-15
2022-03-31	$98,184	7,120	+163.0%	Shares	Sole	2022-05-13
2021-12-31	$37,140	2,707	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.