Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$423,028
+$174,274 QoQ
Shares Held
31,975
+1.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 182 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $8,103,828 across 8 REIT - Hotel & Motel names. CLDT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
135,013 | $1,923,934 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
80,555 | $1,909,958 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
96,129 | $1,615,928 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
9,455 | $1,215,440 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
46,332 | $564,323 | |
| 6 | CLDT |
Chatham Lodging Trust
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|
31,975 | $423,028 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
41,391 | $290,150 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
14,067 | $161,067 |
All Filings in CLDT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,028 | 31,975 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $248,754 | 31,608 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $237,388 | 34,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $347,832 | 51,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $478,413 | 68,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,214 | 76,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $704,830 | 78,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $583,542 | 68,491 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $499,390 | 58,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,956 | 32,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $169,858 | 15,845 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||