STATE STREET CORP

Position in CLDT — Chatham Lodging Trust

CIK 93751 BOSTON, MA

Back to CLDT Full portfolio

Position in CLDT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,609,990

+$1,034,275 QoQ

Shares Held

966,962

+0.1% QoQ

Ownership

2.07%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 25.411856929227827.ToString("F0")% Shared 0.ToString("F0")% None 74.58814307077218.ToString("F0")%

Common Shares in CLDT Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Mar 31, 2026

STATE STREET CORP holds $1,858,526,293 across 15 REIT - Hotel & Motel names. CLDT ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	42,444,994	$813,246,085
2	RHP	Ryman Hospitality Properties, Inc.	3,474,769	$320,616,935
3	APLE	Apple Hospitality REIT, Inc.	12,773,895	$147,027,531
4	DRH	DiamondRock Hospitality Co	12,116,801	$113,534,425
5	PK	Park Hotels & Resorts Inc.	9,984,403	$105,135,763
6	SHO	Sunstone Hotel Investors, Inc.	10,806,765	$97,368,952
7	PEB	Pebblebrook Hotel Trust	6,509,146	$82,210,513
8	XHR	Xenia Hotels & Resorts, Inc.	5,459,804	$80,968,893

All Filings in CLDT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,609,990	966,962	+0.1%	Shares	Defined	2026-05-15
2025-12-31	$6,575,715	965,597	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$6,550,912	976,291	-13.0%	Shares	Defined	2025-11-14
2025-06-30	$7,825,051	1,122,676	-20.7%	Shares	Defined	2025-08-14
2025-03-31	$10,092,322	1,415,473	-14.2%	Shares	Defined	2025-05-15
2024-12-31	$14,766,909	1,649,934	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$13,922,651	1,634,114	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$13,774,164	1,616,686	-33.7%	Shares	Defined	2024-08-14
2024-03-31	$24,644,874	2,437,673	-1.4%	Shares	Defined	2024-05-15
2023-12-31	$26,489,656	2,471,050	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$23,131,876	2,417,124	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$22,705,216	2,425,771	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$25,733,763	2,453,171	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$29,433,190	2,398,793	+3.8%	Shares	Defined	2023-05-15
2022-09-30	$22,806,362	2,310,675	-2.8%	Shares	Defined	2022-11-15
2022-06-30	$24,835,146	2,376,569	+0.5%	Shares	Defined	2022-08-15
2022-03-31	$32,608,344	2,364,637	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$31,419,307	2,290,037	+3.9%	Shares	Defined	2022-02-14
2021-09-30	$26,998,056	2,203,923	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$28,649,791	2,226,091	+3.6%	Shares	Defined	2021-08-16
2021-03-31	$28,287,156	2,149,480	-8.6%	Shares	Defined	2021-07-09
2020-12-31	$25,395,530	2,351,438	+1.8%	Shares	Defined	2021-02-16
2020-09-30	$17,605,148	2,310,387	-6.3%	Shares	Defined	2020-11-10
2020-06-30	$15,084,496	2,464,787	-19.6%	Shares	Defined	2020-08-14
2020-03-31	$18,218,330	3,067,059	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.