Position in CLDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$258,120
+$91,643 QoQ
Shares Held
32,798
+34.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026XTX Topco Ltd holds $8,231,346 across 10 REIT - Hotel & Motel names. CLDT ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
124,794 | $2,391,053 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
16,970 | $1,565,821 | |
| 3 | RLJ |
RLJ Lodging Trust
|
135,876 | $1,008,199 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
91,767 | $826,820 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
37,148 | $550,904 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
43,003 | $543,127 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
114,406 | $505,674 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
33,680 | $315,581 |
All Filings in CLDT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,120 | 32,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,477 | 24,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,578 | 17,821 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $109,337 | 10,423 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||