Position in CLDT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$667,995
+$357,666 QoQ
Shares Held
50,491
+28.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 182 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $30,015,679 across 12 REIT - Hotel & Motel names. CLDT ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
837,768 | $19,863,479 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
178,258 | $2,540,176 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
86,917 | $1,461,074 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
114,457 | $1,394,086 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
66,389 | $1,351,680 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
5,378 | $691,341 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
50,491 | $667,995 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
47,507 | $543,955 |
All Filings in CLDT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,995 | 50,491 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $310,329 | 39,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,444 | 30,168 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $136,340 | 20,319 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||