Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,694
+$362,530 QoQ
Shares Held
37,921
+114.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Derivatives in CLDT
reported options exposure · as of Dec 31, 2020CallValue
$4,000
CallShares
88,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $53,153,402 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
712,298 | $13,825,702 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
74,296 | $9,550,749 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
400,376 | $9,492,913 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
378,864 | $4,337,990 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
245,179 | $4,121,458 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
199,667 | $2,845,253 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
215,450 | $2,624,179 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
111,329 | $2,266,656 |
All Filings in CLDT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,694 | 37,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,164 | 17,683 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $356,393 | 52,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,848 | 35,745 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,033 | 30,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,106 | 28,907 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $253,006 | 28,269 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $190,148 | 22,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,378 | 21,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,861 | 17,296 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $161,549 | 15,070 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $116,216 | 12,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,589 | 23,781 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $181,350 | 17,288 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,049 | 15,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,145 | 2,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,105 | 4,125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $290,265 | 21,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $534,160 | 38,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,024 | 34,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,872 | 17,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $322,761 | 24,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,550,608 | 143,575 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $4,000 | 88,200 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $1,474,331 | 193,482 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,300,198 | 212,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,543,418 | 259,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||