Position in CLDT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$940,173
+$271,990 QoQ
Shares Held
119,463
+21.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026HSBC HOLDINGS PLC holds $99,678,288 across 12 REIT - Hotel & Motel names. CLDT ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,099,190 | $59,380,478 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
118,050 | $10,892,472 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
495,371 | $5,701,719 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
601,908 | $5,639,877 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
547,302 | $4,931,190 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
387,293 | $4,078,193 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
185,316 | $2,748,235 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
206,434 | $2,607,261 |
All Filings in CLDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $940,173 | 119,463 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $668,183 | 98,118 | Shares | Defined | 2026-03-20 | |
| 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. | ||||||