Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,239,187
-$243,820 QoQ
Shares Held
93,665
-50.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. CLDT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in CLDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,187 | 93,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,483,007 | 188,438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $650,476 | 95,518 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||