Position in CLDT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$10,504
+$4,185 QoQ
Shares Held
794
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 180 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $462,823 across 6 REIT - Hotel & Motel names. CLDT ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
19,902 | $334,551 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
4,522 | $107,216 | |
| 3 | CLDT |
Chatham Lodging Trust
This page
|
794 | $10,504 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
400 | $8,144 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
13 | $1,671 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
38 | $737 |
All Filings in CLDT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,504 | 794 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $6,319 | 803 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $3,697 | 543 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $5,636 | 840 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,959 | 855 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $6,759 | 948 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $3,866 | 432 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,372 | 748 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,626 | 543 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,518 | 447 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,993 | 186 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $1 | 148 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $362 | 1,318 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $969 | 1,305 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $7,668 | 777 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $5,893 | 564 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||