Position in CLDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,586,881
+$15,940,683 QoQ
Shares Held
3,974,821
-14.6% QoQ
Ownership
8.54%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#2
of 182 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DONALD SMITH & CO., INC. holds $414,843,705 across 4 REIT - Hotel & Motel names. CLDT ranks #3 (12.7% of the industry book) .
All Filings in CLDT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,586,881 | 3,974,821 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $36,646,198 | 4,656,442 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,901,771 | 4,684,548 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $30,836,938 | 4,595,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,575,333 | 4,817,121 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,057,596 | 4,916,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,254,227 | 4,497,679 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,323,113 | 3,441,680 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $28,373,465 | 3,330,219 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,469,080 | 2,123,549 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,286,073 | 1,799,074 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $16,081,782 | 1,680,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,842,272 | 1,265,200 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,593,788 | 1,009,894 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $3,091,291 | 251,939 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||