Titelia

Funds holding Chatham Lodging Trust

ISIN US16208T1025 · United States

Fund holders
146
Of which ETFs
23 123 other funds
Value held
≈ 129M $ 127.8M $ · 1.1M €
Share of capital
33.8 % of 46.6M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,709,86914.8M $0.02 %3.67 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,469,43811.6M $0.00 %3.16 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,258,4969.9M $0.11 %2.70 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,204,3859.5M $0.01 %2.59 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 880,9426.8M $0.15 %1.89 %as of Feb 27, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 799,6006.9M $0.31 %1.72 %as of Apr 30, 2026 ↗
Aegis Value Fund Aegis Funds 661,7125.2M $0.40 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 541,2994.3M $0.01 %1.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 480,7514.2M $0.01 %1.03 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 457,4194M $0.36 %0.98 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 416,6823.3M $0.03 %0.89 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 350,4552.8M $0.11 %0.75 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 304,8822.6M $0.03 %0.65 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 261,0082M $0.00 %0.56 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 230,3301.8M $0.01 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 229,9481.8M $0.01 %0.49 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 182,0121.6M $0.22 %0.39 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 175,8941.4M $0.12 %0.38 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 175,2841.5M $0.02 %0.38 %as of Apr 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 171,8081.4M $0.38 %0.37 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 159,4401.3M $0.31 %0.34 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 158,4821.2M $2.49 %0.34 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 152,8121.3M $0.04 %0.33 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 128,5101M $0.11 %0.28 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 117,514924.8K $0.08 %0.25 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 114,707902.7K $0.00 %0.25 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 105,529916K $0.03 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 101,941884.8K $0.01 %0.22 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 98,868778.1K $0.22 %0.21 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 95,282749.9K $0.39 %0.20 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 91,317718.7K $0.02 %0.20 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 91,231703.4K $0.10 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 89,481689.9K $0.00 %0.19 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 84,302731.7K $0.02 %0.18 %as of Apr 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,925719.8K $0.01 %0.18 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 79,562690.6K $1.35 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 77,050606.4K $0.01 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 73,562567.2K $0.00 %0.16 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 73,445578K $0.03 %0.16 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 70,155540.9K $0.04 %0.15 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64,649498.4K $0.06 %0.14 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 60,487476K $0.03 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 59,030512.4K $0.03 %0.13 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 58,787510.3K $0.03 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,471507.5K $0.01 %0.13 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 49,706391.2K $0.05 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,347428.3K $0.01 %0.11 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 49,182387.1K $0.21 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,387372.9K $0.01 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 47,254371.9K $0.12 %0.10 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44,507386.3K $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,933381.3K $0.00 %0.09 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 41,923329.9K $0.01 %0.09 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 41,454326.2K $0.23 %0.09 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 38,144294.1K $0.12 %0.08 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,680296.5K $0.04 %0.08 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 37,163286.5K $0.96 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,841268.6K $0.02 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,086268.3K $0.02 %0.07 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 33,590264.4K $0.14 %0.07 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 32,407255K $0.07 %0.07 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 32,000277.8K $0.07 %0.07 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 31,431247.4K $0.08 %0.07 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,216233K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,258222.4K $0.11 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,815241.4K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,755218.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 26,635209.6K $0.29 %0.06 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,812195.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,784175.7K $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,650178.3K $0.01 %0.05 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,040165.6K $0.01 %0.05 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20,653162.5K $0.04 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,535178.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,034157.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,260151.6K $0.01 %0.04 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,530145.8K $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,813154.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,731139.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,638138.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 17,563138.2K $0.12 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,502134.9K $0.01 %0.04 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,800132.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,049102.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,032102.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,825100.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,60699.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 11,40089.7K $5.25 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,80885.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,53875.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 9,07471.4K $0.14 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,83169.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,54265.9K $0.02 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,29965.3K $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,69466.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,19762.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,15256.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,39450.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,25854.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6,24854.2K $0.03 %0.01 %as of Apr 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 5.25 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 2.49 %as of Mar 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.35 %as of Apr 30, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.12 %as of Dec 31, 2025 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.96 %as of Feb 28, 2026 ↗
Aegis Value Fund Aegis Funds 0.40 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.39 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.38 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.36 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.31 %as of Apr 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
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 3 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
DONALD SMITH & CO., INC. and 1 other9.90 %4,656,442as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.68 %2,687,569as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.01 %2,368,973as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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