AI Holders Summary · Q1 2026

184 institutions reported CLDT in Q1 2026. BlackRock, Inc. leads at 20.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$56M7.1M0.00%Q1 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$37M4.7M0.66%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$21M2.7M0.00%Q1 2026 04

Sculptor Capital LP

CIK 0001054587

$19M2.4M0.19%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M2.1M0.00%Q1 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$15M1.9M0.00%Q1 2026 07

Blackstone Inc.

CIK 0001393818

$13M1.6M0.05%Q1 2026 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$12M1.6M0.04%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M1.3M0.00%Q1 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$10M1.2M0.01%Q1 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$9M1.1M0.00%Q1 2026 12

AMERIPRISE FINANCIAL INC

CIK 0000820027

$9M1.1M0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$8M967K0.00%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M919K0.01%Q1 2026 15

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$6M825K0.14%Q1 2026 16

AEGIS FINANCIAL CORP

CIK 0001140753

$5M679K0.92%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$5M629K0.00%Q1 2026 18

H/2 CREDIT MANAGER LP

CIK 0001813784

$5M595K0.94%Q1 2026 19

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M638K0.00%Q4 2025 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M535K0.00%Q1 2026

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