CLDT · Chatham Lodging Trust
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,709,869 | $14,841,663 | 0.02% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 1,741,912 | $12,384,994 | 0.02% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,128,335 | $12,242,435 | 0.23% | Long | 2026-05-29 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,469,438 | $11,564,477 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,469,438 | $10,006,873 | 0.00% | Long | 2025-12-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,258,496 | $9,904,364 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,204,385 | $9,478,510 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,243,489 | $8,468,160 | 0.01% | Long | 2025-12-31 | |
| Columbia Small Cap Value Discovery Fund | — | 799,600 | $6,940,528 | 0.31% | Long | 2026-04-30 | |
| Aegis Value Fund | — | 661,712 | $5,207,673 | 0.40% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 541,299 | $4,260,023 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 480,751 | $4,172,919 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 457,419 | $3,970,397 | 0.36% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 537,159 | $3,658,053 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 469,435 | $3,337,683 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 416,682 | $3,279,287 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 275,073 | $2,984,542 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 424,862 | $2,893,310 | 0.02% | Long | 2025-12-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 350,455 | $2,758,081 | 0.11% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 304,882 | $2,646,376 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 239,648 | $2,600,181 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 237,211 | $2,573,739 | 0.01% | Long | 2026-05-31 | |
| LVIP Nomura U.S. REIT Fund | — | 171,808 | $2,273,020 | 0.59% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 307,887 | $2,189,077 | 0.02% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 241,225 | $1,635,506 | 0.01% | Long | 2025-11-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 182,012 | $1,579,864 | 0.22% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 228,684 | $1,550,478 | 0.01% | Long | 2025-11-30 | |
| DFA Global Real Estate Securities Portfolio | — | 175,284 | $1,521,465 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 175,894 | $1,384,286 | 0.12% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 152,812 | $1,326,408 | 0.04% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 159,440 | $1,254,793 | 0.31% | Long | 2026-03-31 | |
| The Adirondack Small Cap Fund | — | 158,482 | $1,247,253 | 2.49% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 128,510 | $1,011,374 | 0.11% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 127,593 | $1,004,157 | 0.01% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | AAXJ | 140,091 | $996,047 | 0.03% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 89,481 | $970,869 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 91,362 | $958,387 | 0.06% | Long | 2023-03-31 | |
| iShares Micro-Cap ETF | — | 117,514 | $924,835 | 0.08% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 105,529 | $915,992 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 114,707 | $902,744 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 101,941 | $884,848 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 75,828 | $822,734 | 0.00% | Long | 2026-05-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 98,868 | $778,091 | 0.22% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 70,155 | $761,182 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 110,657 | $753,574 | 0.00% | Long | 2025-12-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 95,282 | $749,869 | 0.39% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 108,825 | $741,098 | 0.07% | Long | 2025-12-31 | |
| Fidelity Real Estate Index Fund | FSTB | 103,596 | $736,568 | 0.02% | Long | 2026-01-31 | |
| Dimensional Global Real Estate ETF | — | 84,302 | $731,741 | 0.02% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 82,925 | $719,789 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 209 positions
Key facts
CIK
1476045
CUSIP
16208T102
13F (30d)
173 filings
170 filers
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