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Equibles

STATE STREET CORP

Position in CLDT — Chatham Lodging Trust

CIK 93751 BOSTON, MA
Back to CLDT Full portfolio

Position in CLDT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$13,765,603
+$6,155,613 QoQ
Shares Held
1,040,484
+7.6% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 182 holders
Holding Since
Mar 2020
26 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, 2026

STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. CLDT ranks #12 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
 41,955,050 $994,754,235
2 RHP
Ryman Hospitality Properties, Inc.
 3,530,681 $453,869,042
3 APLE
Apple Hospitality REIT, Inc.
 12,691,309 $213,340,904
4 PK
Park Hotels & Resorts Inc.
 11,100,179 $158,177,550
5 DRH
DiamondRock Hospitality Co
 12,144,765 $147,923,237
6 PEB
Pebblebrook Hotel Trust
 6,453,363 $125,259,775
7 SHO
Sunstone Hotel Investors, Inc.
 10,740,243 $122,975,782
8 XHR
Xenia Hotels & Resorts, Inc.
 5,383,885 $109,615,898

All Filings in CLDT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,765,603 1,040,484
2026-03-31 $7,609,990 966,962
2025-12-31 $6,575,715 965,597
2025-09-30 $6,550,912 976,291
2025-06-30 $7,825,051 1,122,676
2025-03-31 $10,092,322 1,415,473
2024-12-31 $14,766,909 1,649,934
2024-09-30 $13,922,651 1,634,114
2024-06-30 $13,774,164 1,616,686
2024-03-31 $24,644,874 2,437,673
2023-12-31 $26,489,656 2,471,050
2023-09-30 $23,131,876 2,417,124
2023-06-30 $22,705,216 2,425,771
2023-03-31 $25,733,763 2,453,171
2022-12-31 $29,433,190 2,398,793
2022-09-30 $22,806,362 2,310,675
2022-06-30 $24,835,146 2,376,569
2022-03-31 $32,608,344 2,364,637
2021-12-31 $31,419,307 2,290,037
2021-09-30 $26,998,056 2,203,923
2021-06-30 $28,649,791 2,226,091
2021-03-31 $28,287,156 2,149,480
2020-12-31 $25,395,530 2,351,438
2020-09-30 $17,605,148 2,310,387
2020-06-30 $15,084,496 2,464,787
2020-03-31 $18,218,330 3,067,059