Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,506,309
+$3,566,136 QoQ
Shares Held
340,613
+185.1% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 182 holders
Holding Since
Mar 2020
19 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, 2026HSBC HOLDINGS PLC holds $153,525,641 across 12 REIT - Hotel & Motel names. CLDT ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,648,835 | $86,513,876 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
178,613 | $22,960,698 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
696,687 | $8,485,646 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
429,172 | $7,214,380 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
377,014 | $5,372,449 | |
| 6 | RLJ |
RLJ Lodging Trust
|
449,234 | $5,323,421 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
240,833 | $4,674,566 | |
| 8 | CLDT |
Chatham Lodging Trust
This page
|
340,613 | $4,506,309 |
All Filings in CLDT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,309 | 340,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $940,173 | 119,463 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $668,183 | 98,118 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $675,623 | 100,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $498,013 | 71,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $586,413 | 82,246 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $707,184 | 79,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $407,954 | 47,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,300 | 29,378 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $152,509 | 15,085 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $177,791 | 18,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,249 | 24,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $271,670 | 25,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,436 | 11,853 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $133,425 | 12,768 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $196,162 | 14,225 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $159,425 | 20,922 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $129,450 | 21,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,925 | 27,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||