Position in CLDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$906,914
+$309,701 QoQ
Shares Held
68,550
-9.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,914 | 68,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $597,213 | 75,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $511,864 | 75,164 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $589,955 | 87,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $760,215 | 109,070 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $875,213 | 122,751 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,261,705 | 140,973 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,193,335 | 140,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,713,217 | 201,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,968,081 | 590,315 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,581,379 | 613,935 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,105,474 | 220,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,774,466 | 189,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,660,074 | 539,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,608,031 | 538,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,669,564 | 473,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,877,307 | 466,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,391,459 | 173,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,615,702 | 190,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,791,872 | 227,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,130,292 | 165,524 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,006,161 | 152,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,671,126 | 154,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,149,415 | 150,842 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,264,255 | 206,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,613,067 | 1,955,062 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||