Position in CLDT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$301,224
+$31,474 QoQ
Shares Held
38,275
-3.4% QoQ
Ownership
0.082%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CLDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $231,913,271 across 13 REIT - Hotel & Motel names. CLDT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,716,292 | $205,324,147 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
86,450 | $7,976,739 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
364,332 | $4,193,460 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
284,346 | $2,664,321 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
243,005 | $2,558,839 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
255,355 | $2,300,747 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
166,142 | $2,098,371 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
139,315 | $2,066,040 |
All Filings in CLDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,224 | 38,275 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $269,750 | 39,611 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $265,789 | 39,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,129 | 28,713 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $107,042 | 15,013 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $206,180 | 23,037 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $88,659 | 10,406 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $202,580 | 23,777 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $248,736 | 24,603 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $254,749 | 23,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,182 | 24,366 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $176,416 | 18,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $317,195 | 30,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,847 | 20,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,215 | 19,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $265,179 | 25,376 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $368,564 | 26,727 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $408,031 | 29,740 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $939,060 | 76,658 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $829,329 | 64,439 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,345,493 | 178,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,541,536 | 327,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,430,665 | 318,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,109,790 | 344,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $150,649 | 25,362 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||