Position in CLDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$687,113
-$354,891 QoQ
Shares Held
87,308
-42.9% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $124,218,870 across 13 REIT - Hotel & Motel names. CLDT ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,652,388 | $108,299,752 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
364,451 | $4,194,829 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
236,893 | $2,494,482 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
21,943 | $2,024,679 | |
| 5 | RLJ |
RLJ Lodging Trust
|
217,896 | $1,616,787 | |
| 6 | SVC |
Service Properties Trust
|
165,014 | $1,117,969 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
225,176 | $995,277 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
79,794 | $747,669 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $687,113 | 87,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,042,004 | 153,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,939,538 | 289,052 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,104,848 | 301,987 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,964,172 | 275,480 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,922,443 | 326,530 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,404,301 | 282,195 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,365,543 | 160,275 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $985,047 | 97,433 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,409,208 | 131,456 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $797,946 | 83,380 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $794,532 | 84,886 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,050,950 | 100,186 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $484,223 | 39,464 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $226,131 | 22,911 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,721,679 | 164,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,956,828 | 141,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $894,544 | 65,200 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $523,271 | 42,716 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $550,424 | 42,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,386,563 | 105,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,228,057 | 113,709 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $948,552 | 124,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $698,585 | 114,148 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $631,207 | 106,264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||