Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,977,866
+$1,883,407 QoQ
Shares Held
376,256
-4.3% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. CLDT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,977,866 | 376,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,094,459 | 393,197 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,592,280 | 380,658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,631,248 | 392,139 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,800,600 | 401,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,539,197 | 636,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,108,247 | 682,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,312,583 | 623,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,595,840 | 656,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,907,138 | 485,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,486,730 | 325,255 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,309,351 | 345,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,203,962 | 342,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,262,600 | 501,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,376,768 | 356,705 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,298,787 | 334,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,418,327 | 327,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,828,455 | 350,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,440,077 | 323,621 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,850,479 | 314,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,383,338 | 340,586 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,746,112 | 360,647 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,902,930 | 268,790 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,091,428 | 274,466 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,876,652 | 306,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,731,038 | 291,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||