Position in CLDT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$113,778
+$46,096 QoQ
Shares Held
8,600
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 180 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, 2026STRS OHIO holds $32,402,197 across 9 REIT - Hotel & Motel names. CLDT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
116,524 | $14,979,160 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
659,534 | $11,086,766 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
385,000 | $4,689,300 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,200 | $430,902 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
35,800 | $409,910 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,400 | $374,624 | |
| 7 | RLJ |
RLJ Lodging Trust
|
24,500 | $290,325 | |
| 8 | CLDT |
Chatham Lodging Trust
This page
|
8,600 | $113,778 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,778 | 8,600 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $67,682 | 8,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $58,566 | 8,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,706 | 8,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $59,942 | 8,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $61,318 | 8,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $76,970 | 8,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $73,272 | 8,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $73,272 | 8,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $86,946 | 8,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $109,344 | 10,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $97,614 | 10,200 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $95,472 | 10,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $365,345 | 34,828 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $581,720 | 47,410 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $489,028 | 49,547 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $653,114 | 62,499 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $873,913 | 63,373 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $876,543 | 63,888 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $789,867 | 64,479 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $836,665 | 65,009 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $870,928 | 66,180 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $772,977 | 71,572 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $550,339 | 72,223 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $444,832 | 72,685 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $428,475 | 72,134 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||