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Equibles

Fisher Asset Management, LLC

Position in CLDT — Chatham Lodging Trust

CIK 850529 PLANO, TX
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$2,770,666
+$1,122,507 QoQ
Shares Held
209,423
0.0% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CLDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

Fisher Asset Management, LLC holds $102,820,683 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
 3,213,186 $38,076,254
2 PK
Park Hotels & Resorts Inc.
 1,482,170 $21,120,922
3 SHO
Sunstone Hotel Investors, Inc.
 1,373,262 $15,723,849
4 XHR
Xenia Hotels & Resorts, Inc.
 527,861 $10,747,249
5 PEB
Pebblebrook Hotel Trust
 529,861 $10,284,602
6 INN
Summit Hotel Properties, Inc.
 584,471 $4,097,141
7 CLDT
Chatham Lodging Trust
This page 		209,423 $2,770,666

All Filings in CLDT

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,770,666 209,423
2026-03-31 $1,648,159 209,423
2025-12-31 $1,215,619 178,505
2025-09-30 $1,204,478 179,505
2025-06-30 $1,241,858 178,172
2025-03-31 $1,081,093 151,626
2024-12-31 $1,357,052 151,626
2024-09-30 $1,291,853 151,626
2024-06-30 $1,291,853 151,626
2024-03-31 $1,542,027 152,525
2023-12-31 $1,492,073 139,186
2023-09-30 $1,873,049 195,721
2023-06-30 $1,586,520 169,500
2023-03-31 $1,939,905 184,929
2022-12-31 $2,435,141 198,463
2022-09-30 $1,903,330 192,840
2022-06-30 $994,516 95,169
2022-03-31 $1,076,861 78,090
2021-12-31 $430,931 31,409
2021-09-30 $218,944 17,873
2021-06-30 $230,025 17,873
2020-12-31 $200,383 18,554
2020-09-30 $141,381 18,554
2020-06-30 $113,550 18,554
2020-03-31 $110,210 18,554