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CLDT · Chatham Lodging Trust

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$12.99 +0.08 (+0.62%) At close · Aug 14
Market Cap
$604.89M
Shares
46.57M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CLDT

209 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,741,912 $12,384,994 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,469,438 $10,006,873 0.00%
iShares Russell 2000 ETF 1,243,489 $8,468,160 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 537,159 $3,658,053 0.00%
Fidelity Small Cap Index Fund 469,435 $3,337,683 0.01%
iShares Russell 2000 Value ETF 424,862 $2,893,310 0.02%
VANGUARD REAL ESTATE II INDEX FUND 307,887 $2,189,077 0.02%
Schwab U.S. Small-Cap ETF 241,225 $1,635,506 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 228,684 $1,550,478 0.01%
iShares Core U.S. REIT ETF 140,091 $996,047 0.03%
SPDR(R) S & P 600 Small Cap ETF 91,362 $958,387 0.06%
iShares Core S&P Total U.S. Stock Market ETF 110,657 $753,574 0.00%
iShares Micro-Cap ETF 108,825 $741,098 0.07%
Fidelity Real Estate Index Fund 103,596 $736,568 0.02%
Showing 1–50 of 209 positions
Key facts CIK 1476045 CUSIP 16208T102 13F (30d) 173 filings 170 filers Visit website Investor relations