Position in CLDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,184,431
+$2,237,493 QoQ
Shares Held
543,041
-13.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $786,012,444 across 14 REIT - Hotel & Motel names. CLDT ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
17,838,137 | $422,942,220 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
764,886 | $98,326,093 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
4,413,797 | $53,760,046 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
2,671,412 | $51,852,103 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
3,797,012 | $43,475,785 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
1,969,774 | $33,111,896 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,394,973 | $28,401,647 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
1,822,373 | $25,968,811 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,184,431 | 543,041 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,946,938 | 628,582 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,307,072 | 779,306 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,701,734 | 1,296,831 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,674,295 | 1,387,991 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,885,439 | 1,526,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,685,006 | 970,392 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,389,323 | 632,550 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,757,641 | 323,667 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,430,745 | 240,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,535,991 | 143,283 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,227,676 | 128,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,395,255 | 149,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,471,755 | 140,301 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,449,135 | 118,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,186,885 | 120,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,611,141 | 249,870 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,673,750 | 266,407 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,019,649 | 1,167,613 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,911,980 | 1,135,672 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,434,140 | 1,043,834 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,234,391 | 1,005,653 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,385,996 | 591,296 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,118,270 | 671,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,289,836 | 700,954 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,822,289 | 306,783 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||