Position in CLDT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$321,660
+$275,165 QoQ
Shares Held
24,313
+311.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,660 | 24,313 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,495 | 5,908 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,599 | 9,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,578 | 12,158 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $334,489 | 47,990 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $321,548 | 45,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $420,228 | 46,953 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $356,289 | 41,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $351,270 | 41,229 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $377,688 | 37,358 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $483,975 | 45,147 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $257,489 | 26,906 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $433,067 | 46,268 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $341,606 | 32,565 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $421,327 | 34,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $332,283 | 33,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $360,116 | 34,461 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $747,224 | 54,186 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $652,921 | 47,589 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $512,564 | 41,842 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $750,616 | 58,323 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $448,900 | 34,111 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $590,317 | 54,659 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $305,234 | 40,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $240,999 | 39,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,602,345 | 1,111,506 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||