STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CLDT — Chatham Lodging Trust
CIK 938076
TALLAHASSEE, FL
Position in CLDT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$290,729
+$117,786 QoQ
Shares Held
21,975
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $27,661,007 across 12 REIT - Hotel & Motel names. CLDT ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
524,909 | $12,445,592 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
318,252 | $3,876,309 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
139,194 | $2,833,989 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
226,046 | $2,588,226 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
11,022 | $1,416,878 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
83,295 | $1,400,188 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
76,492 | $1,090,011 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
34,697 | $673,468 |
All Filings in CLDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,729 | 21,975 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $172,943 | 21,975 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $149,649 | 21,975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,452 | 21,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $153,165 | 21,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $156,681 | 21,975 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $196,676 | 21,975 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $187,227 | 21,975 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $187,227 | 21,975 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $221,863 | 21,945 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $235,572 | 21,975 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $210,300 | 21,975 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $205,311 | 21,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $230,203 | 21,945 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $269,265 | 21,945 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $322,995 | 32,725 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $341,976 | 32,725 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $451,139 | 32,715 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $448,849 | 32,715 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $400,758 | 32,715 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $421,042 | 32,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $424,739 | 32,275 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $409,158 | 37,885 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $288,683 | 37,885 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $231,856 | 37,885 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $225,036 | 37,885 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||