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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,207 | 96.1K $ | 0.02 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,197 | 95.9K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,152 | 94.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,117 | 94.2K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,911 | 91.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,896 | 91.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 6,886 | 91.8K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,775 | 89.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 6,171 | 81.6K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 5,931 | 79.1K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,768 | 76.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,236 | 69.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,222 | 69.1K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,851 | 64.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,303 | 56.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,150 | 54.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 4,074 | 53.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 3,946 | 52.2K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,889 | 51.5K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,856 | 51K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,753 | 50K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,551 | 47K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,511 | 46.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,303 | 43.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,272 | 35.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,244 | 35.2K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,986 | 39.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,282 | 24.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,273 | 30.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,193 | 23.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,143 | 28.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,016 | 26.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,734 | 18.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,716 | 18.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,459 | 19.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,449 | 19.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,314 | 17.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 17.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,290 | 17.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,141 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 919 | 12.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 582 | 7.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 261 | 3.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 243 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 242 | 3.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 186 | 2.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 121 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 112 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 67 | 886.4 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 44 | 477.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 506.5 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 172 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 141.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.1M € | 1.12 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 154 | +9 | 15,764,819 | +0.1 % |
| 2026Q2 | 145 | +4 | 15,747,275 | -0.4 % |
| 2026Q1 | 141 | -11 | 15,802,872 | +0.8 % |
| 2025Q4 | 152 | -9 | 15,681,786 | -3.8 % |
| 2025Q3 | 161 | -9 | 16,307,437 | -0.9 % |
| 2025Q2 | 170 | +2 | 16,456,113 | +1.3 % |
| 2025Q1 | 168 | +8 | 16,246,889 | +2.9 % |
| 2024Q4 | 160 | -7 | 15,783,154 | -4.4 % |
| 2024Q3 | 167 | -39 | 16,505,487 | -26.1 % |
| 2024Q2 | 206 | -3 | 22,323,294 | +10.3 % |
| 2024Q1 | 209 | -5 | 20,234,016 | -8.8 % |
| 2023Q4 | 214 | 22,176,257 |
Institutional managers
166 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,083,910 | 55.8M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 4,656,442 | 36.6M $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 2,365,395 | 18.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,893,348 | 14.9M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 1,621,000 | 12.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,943 | 12.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,340 | 10.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,894 | 9.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,084,869 | 8.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,080,795 | 8.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 966,962 | 7.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 919,075 | 7.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 825,384 | 6.5M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 678,530 | 5.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 628,582 | 4.9M $ | as of Mar 31, 2026 |
| H/2 CREDIT MANAGER LP | 595,000 | 4.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 534,873 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 469,077 | 3.7M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 450,021 | 3.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 426,146 | 3.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,345 | 3.2M $ | as of Mar 31, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | 398,085 | 3.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 393,197 | 3.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 390,463 | 3.1M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 374,411 | 2.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 10.40 % | 4,855,696 | as of Jun 30, 2026 · SCHEDULE 13G |
| DONALD SMITH & CO., INC. and 1 other | 8.50 % | 3,974,821 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.91 % | 2,296,248 | as of Jun 30, 2026 · SCHEDULE 13G |
| Sculptor Real Estate Advisors LP and 5 others | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Chatham Lodging Trust". https://titelia.com/en/stocks/chatham-lodging-trust-US16208T1025