Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,132,728
+$7,626,872 QoQ
Shares Held
1,219,405
+12.8% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 182 holders
Holding Since
Mar 2020
26 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, 2026AMERIPRISE FINANCIAL INC holds $399,663,165 across 13 REIT - Hotel & Motel names. CLDT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,959,356 | $188,716,329 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
470,999 | $60,546,919 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,668,884 | $38,031,596 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,634,589 | $31,219,879 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,894,841 | $23,079,160 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
843,875 | $17,181,291 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
1,219,405 | $16,132,728 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
751,339 | $8,602,829 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,132,728 | 1,219,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,505,856 | 1,080,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,277,220 | 1,068,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,460,765 | 813,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,105,162 | 158,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,157,055 | 162,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,475,586 | 164,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,008,981 | 118,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,102,539 | 129,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,744,712 | 271,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,892,513 | 269,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,523,015 | 263,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,712,181 | 289,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,316,171 | 316,127 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,674,214 | 299,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,860,315 | 289,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,943,503 | 281,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,961,824 | 287,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,067,718 | 296,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,564,761 | 291,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,889,931 | 302,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,028,460 | 306,114 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,231,057 | 299,172 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,369,758 | 310,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,480,360 | 241,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,488,201 | 250,539 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||