Position in CLDT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,648,159
+$432,540 QoQ
Shares Held
209,423
+17.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Fisher Asset Management, LLC holds $61,868,026 across 7 REIT - Hotel & Motel names. CLDT ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
3,285,234 | $24,376,436 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
1,197,071 | $10,785,609 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
904,247 | $9,521,720 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
556,203 | $7,024,843 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
399,665 | $5,927,031 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
584,667 | $2,584,228 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
209,423 | $1,648,159 |
All Filings in CLDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,648,159 | 209,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,215,619 | 178,505 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,204,478 | 179,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,241,858 | 178,172 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,081,093 | 151,626 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,357,052 | 151,626 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,291,853 | 151,626 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,291,853 | 151,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,542,027 | 152,525 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,492,073 | 139,186 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,873,049 | 195,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,586,520 | 169,500 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $1,939,905 | 184,929 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,435,141 | 198,463 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,903,330 | 192,840 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $994,516 | 95,169 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,076,861 | 78,090 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $430,931 | 31,409 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $218,944 | 17,873 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $230,025 | 17,873 | Shares | Defined | 2021-07-27 | |
| 2020-12-31 | $200,383 | 18,554 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $141,381 | 18,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $113,550 | 18,554 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $110,210 | 18,554 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||