Titelia

Funds holding Chatham Lodging Trust

ISIN US16208T1025 · United States

Fund holders
155
Of which ETFs
21 134 other funds
Value held
≈ 204.4M $ 203.2M $ · 1.1M €
Share of capital
33.9 % of 46.6M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,698,41022.6M $0.03 %3.65 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,398,83818.5M $0.00 %3.00 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,213,09616M $0.18 %2.61 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,189,52315.7M $0.02 %2.55 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,128,33512.2M $0.23 %2.42 %as of May 29, 2026 ↗
Aegis Value Fund Aegis Funds 661,7128.8M $0.78 %1.42 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 550,1907.3M $0.29 %1.18 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 542,3837.2M $0.01 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 507,3376.8M $0.02 %1.09 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 489,9646.5M $0.49 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 405,6935.4M $0.04 %0.87 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 350,4554.6M $0.15 %0.75 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 299,5184M $0.04 %0.64 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 275,0733M $0.01 %0.59 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 239,6482.6M $0.01 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 237,2112.6M $0.01 %0.51 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 188,2362.5M $0.25 %0.40 %as of Jul 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 171,8082.3M $0.59 %0.37 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169,4132.3M $0.03 %0.36 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 165,2192.2M $0.05 %0.35 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 154,6992M $0.16 %0.33 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 154,0402M $0.45 %0.33 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 151,9042M $0.13 %0.33 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 111,2811.5M $0.18 %0.24 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 110,7671.5M $0.13 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108,7431.4M $0.02 %0.23 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 105,5291.4M $0.04 %0.23 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100,0591.3M $0.31 %0.21 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 98,6951.3M $1.96 %0.21 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 97,3481.3M $0.00 %0.21 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 95,2821.3M $0.58 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 89,481970.9K $0.00 %0.19 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 89,2441.2M $0.03 %0.19 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 87,3781.2M $0.12 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 77,0501M $0.02 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75,828822.7K $0.00 %0.16 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 75,092993.5K $0.04 %0.16 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,155761.2K $0.06 %0.15 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,519710.9K $0.07 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 64,700856K $0.04 %0.14 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 63,500846.5K $0.19 %0.14 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 58,787783.6K $0.04 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,471779.4K $0.02 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 58,020773.4K $0.04 %0.12 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 57,948628.7K $0.08 %0.12 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 55,911739.7K $0.07 %0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54,311718.5K $0.03 %0.12 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 49,182650.7K $0.28 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,387626.9K $0.02 %0.10 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 44,359586.9K $0.32 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,933585.6K $0.00 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 41,923554.6K $0.02 %0.09 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,402534.5K $0.05 %0.09 %as of Jun 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,345511.1K $0.01 %0.08 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 38,054503.5K $0.15 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,816410.3K $0.03 %0.08 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,680498.5K $0.06 %0.08 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,308404.8K $0.00 %0.08 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37,233496.3K $0.02 %0.08 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 36,810399.4K $1.21 %0.08 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 33,590444.4K $0.20 %0.07 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,979436.3K $0.04 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,431429.1K $0.02 %0.07 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 32,407428.7K $0.10 %0.07 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 31,511341.9K $0.14 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,695333K $0.00 %0.07 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 29,428392.3K $0.04 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,450363.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 26,635352.4K $0.39 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 26,517350.8K $0.20 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,673342.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,220336.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,718327K $0.14 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,305321.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,449310.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 23,325308.6K $0.26 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,868302.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,621288.2K $0.02 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,040278.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,946194.7K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,708236K $0.01 %0.04 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 17,442230.8K $0.17 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,060225.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 16,585219.4K $7.36 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,415217.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16,270215.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,920210.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 15,650207K $0.17 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,022198.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,087173.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,906170.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 12,678137.6K $0.00 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,606166.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,735127.3K $0.01 %0.03 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,163134.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,525126K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,502125.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 9,294100.8K $0.09 %0.02 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 8,370110.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 8,228108.9K $0.03 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AdvisorShares Hotel ETF AdvisorShares Trust 7.36 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.96 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.21 %as of May 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.12 %as of Dec 31, 2025 ↗
Aegis Value Fund Aegis Funds 0.78 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.59 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.58 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.49 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.45 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3154+915,764,819+0.1 %
2026Q2145+415,747,275-0.4 %
2026Q1141-1115,802,872+0.8 %
2025Q4152-915,681,786-3.8 %
2025Q3161-916,307,437-0.9 %
2025Q2170+216,456,113+1.3 %
2025Q1168+816,246,889+2.9 %
2024Q4160-715,783,154-4.4 %
2024Q3167-3916,505,487-26.1 %
2024Q2206-322,323,294+10.3 %
2024Q1209-520,234,016-8.8 %
2023Q421422,176,257

Institutional managers

166 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,083,91055.8M $as of Mar 31, 2026
DONALD SMITH & CO., INC.4,656,44236.6M $as of Mar 31, 2026
Sculptor Capital LP2,365,39518.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,893,34814.9M $as of Mar 31, 2026
Blackstone Inc.1,621,00012.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,567,94312.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,329,34010.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,223,8949.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,084,8698.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,080,7958.5M $as of Mar 31, 2026
STATE STREET CORP966,9627.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC919,0757.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC825,3846.5M $as of Mar 31, 2026
AEGIS FINANCIAL CORP678,5305.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO628,5824.9M $as of Mar 31, 2026
H/2 CREDIT MANAGER LP595,0004.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP534,8734.2M $as of Mar 31, 2026
MORGAN STANLEY469,0773.7M $as of Mar 31, 2026
Peapod Lane Capital LLC450,0213.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.426,1463.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC407,3453.2M $as of Mar 31, 2026
DIMENSION CAPITAL MANAGEMENT LLC398,0853.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/393,1973.1M $as of Mar 31, 2026
NORTHERN TRUST CORP390,4633.1M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC374,4112.9M $as of Mar 31, 2026

Declared shareholders of Chatham Lodging Trust

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock Portfolio Management LLC 10.40 %4,855,696as of Jun 30, 2026 · SCHEDULE 13G
DONALD SMITH & CO., INC. and 1 other8.50 %3,974,821as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.91 %2,296,248as of Jun 30, 2026 · SCHEDULE 13G
Sculptor Real Estate Advisors LP and 5 others0.00 %0as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Chatham Lodging Trust". https://titelia.com/en/stocks/chatham-lodging-trust-US16208T1025