Position in CLDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,412,202
+$1,632,410 QoQ
Shares Held
257,914
+14.0% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 182 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $41,639,845 across 9 REIT - Hotel & Motel names. CLDT ranks #7 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
373,934 | $8,865,975 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
512,844 | $6,246,439 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
277,205 | $5,643,893 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
482,308 | $5,522,426 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
215,420 | $4,181,302 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
247,623 | $4,162,542 | |
| 7 | CLDT |
Chatham Lodging Trust
This page
|
257,914 | $3,412,202 | |
| 8 | RLJ |
RLJ Lodging Trust
|
247,250 | $2,929,912 |
All Filings in CLDT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,412,202 | 257,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,779,792 | 226,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,506,542 | 221,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,331,230 | 198,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,328,314 | 190,576 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,272,291 | 178,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,369,502 | 153,017 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,694 | 124,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $908,206 | 106,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $982,550 | 97,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,036,313 | 96,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $927,888 | 96,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $821,190 | 87,734 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $972,727 | 92,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $994,765 | 81,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $745,382 | 75,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $645,904 | 61,809 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $101,836 | 16,640 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,572,828 | 264,786 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||