Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,336,807
+$2,263,866 QoQ
Shares Held
403,387
+3.3% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $603,650,985 across 14 REIT - Hotel & Motel names. CLDT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,336,807 | 403,387 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,072,941 | 390,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,529,225 | 371,399 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,662,935 | 396,861 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,800,614 | 401,810 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,058,690 | 428,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,531,857 | 506,353 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,993,996 | 468,779 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,158,772 | 488,119 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,540,327 | 548,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,108,297 | 569,804 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,960,980 | 622,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,737,060 | 612,934 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,772,665 | 550,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,899,087 | 562,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,119,211 | 518,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,438,983 | 520,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,300,410 | 529,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,360,969 | 536,514 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,650,817 | 542,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,499,269 | 582,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,587,448 | 576,554 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,836,987 | 1,003,425 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,094,564 | 1,062,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,747,169 | 1,102,479 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,381,148 | 1,242,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||