Position in CLDT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,330,538
+$2,383,924 QoQ
Shares Held
402,913
+7.6% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 182 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $183,808,644 across 7 REIT - Hotel & Motel names. CLDT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,227,769 | $100,240,402 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
333,325 | $42,848,928 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
752,073 | $15,312,206 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
1,263,846 | $14,471,036 | |
| 5 | CLDT |
Chatham Lodging Trust
This page
|
402,913 | $5,330,538 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
247,351 | $3,012,735 | |
| 7 | SVC |
Service Properties Trust
|
306,840 | $2,592,799 |
All Filings in CLDT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,330,538 | 402,913 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,946,614 | 374,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,393,074 | 351,406 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,471,494 | 368,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,093,815 | 300,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,022,866 | 283,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,175,091 | 243,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,125,194 | 249,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,127,426 | 249,698 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,751,648 | 173,259 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,142,676 | 106,593 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $916,021 | 95,718 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $895,920 | 95,718 | Shares | Sole | 2023-08-11 | |
| 2020-09-30 | $314,774 | 41,309 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,460 | 4,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,652 | 4,487 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||