Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,098,803
+$2,407,171 QoQ
Shares Held
460,983
-1.7% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $617,504,190 across 14 REIT - Hotel & Motel names. CLDT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,374,862 | $245,987,970 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
895,970 | $115,176,937 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,030,033 | $50,934,850 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,875,320 | $40,973,306 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,830,351 | $35,527,109 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
2,639,559 | $32,149,824 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,459,339 | $29,712,136 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
2,386,927 | $27,330,307 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,098,803 | 460,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,691,632 | 469,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,697,145 | 396,057 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,531,855 | 377,326 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,849,139 | 408,772 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,273,650 | 459,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,505,651 | 503,425 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,290,098 | 503,533 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,224,134 | 495,791 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,259,007 | 619,091 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,769,365 | 631,471 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,720,481 | 597,752 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,430,041 | 580,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,159,724 | 587,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,899,699 | 562,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,444,141 | 551,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,288,648 | 601,785 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,250,618 | 235,723 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,343,889 | 243,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,023,298 | 246,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,339,659 | 259,492 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,611,890 | 198,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,547,784 | 235,906 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,350,454 | 177,225 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,146,349 | 187,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,351,614 | 227,545 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||