Position in CLDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,629,006
+$1,419,558 QoQ
Shares Held
425,473
-20.5% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $624,720,439 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.
|
10,700,489 | $253,708,591 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,747 | $117,462,174 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,086,223 | $51,879,405 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,718,809 | $38,743,026 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,070,247 | $37,395,608 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
1,586,590 | $30,795,709 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
2,561,666 | $29,331,073 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,348,440 | $27,454,237 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,629,006 | 425,473 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,209,448 | 534,873 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,190,342 | 615,322 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,112,060 | 612,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,077,580 | 585,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,282,952 | 600,695 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,652,433 | 631,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,655,863 | 663,834 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,713,799 | 670,634 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,022,586 | 694,618 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,476,437 | 697,429 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,598,320 | 689,480 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,148,928 | 656,937 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,744,364 | 642,933 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,791,448 | 635,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,529,220 | 661,522 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,962,269 | 666,246 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,431,049 | 683,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,564,239 | 697,102 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,623,154 | 703,931 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,027,365 | 701,427 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,483,280 | 720,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,806,380 | 722,813 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,670,049 | 744,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,563,120 | 745,608 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,505,008 | 758,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||