Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,076,660
+$994,661 QoQ
Shares Held
156,966
+14.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $410,049,876 across 13 REIT - Hotel & Motel names. CLDT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
8,581,279 | $166,562,624 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,022,663 | $131,463,327 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
4,226,690 | $71,050,658 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
934,115 | $22,147,866 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
286,391 | $3,488,242 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
238,355 | $3,396,558 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
146,352 | $2,979,726 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
241,796 | $2,768,564 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,660 | 156,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,081,999 | 137,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $858,168 | 126,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $716,211 | 106,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $727,187 | 104,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $693,314 | 97,239 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $853,203 | 95,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $745,857 | 87,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $538,353 | 63,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $623,837 | 61,705 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $643,232 | 60,003 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $565,070 | 59,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $539,753 | 57,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $597,625 | 56,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $688,813 | 56,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $546,186 | 55,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $873,316 | 83,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,147,052 | 83,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,265,807 | 92,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,158,360 | 94,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,077,991 | 83,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,371,535 | 104,220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,181,800 | 109,426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,085,286 | 142,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $728,439 | 119,026 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $705,375 | 118,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||