CLDT · Chatham Lodging Trust · Held by Funds
$13.68
+0.12 (+0.88%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$621.88M
Shares
46.57M
Volume · Oct 2
267.11K
Avg daily vol (3M)
305.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLDT
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 1,698,410 | $22,639,805 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,398,838 | $18,506,627 | 0.00% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,213,096 | $16,049,260 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,189,523 | $15,737,389 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,128,335 | $12,242,435 | 0.23% | Long | 2026-05-29 | |
| Aegis Value Fund | — | 661,712 | $8,754,450 | 0.78% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 550,190 | $7,334,033 | 0.29% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 542,383 | $7,175,727 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 507,337 | $6,762,802 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 489,964 | $6,531,220 | 0.49% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 405,693 | $5,367,318 | 0.04% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 350,455 | $4,636,520 | 0.15% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 299,518 | $3,992,575 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 275,073 | $2,984,542 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 239,648 | $2,600,181 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 237,211 | $2,573,739 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 188,236 | $2,509,186 | 0.25% | Long | 2026-07-31 | |
| LVIP Nomura U.S. REIT Fund | — | 171,808 | $2,273,020 | 0.59% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 169,413 | $2,258,275 | 0.03% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 165,219 | $2,202,369 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 154,699 | $2,046,668 | 0.15% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 154,040 | $2,037,949 | 0.45% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 151,904 | $2,009,690 | 0.13% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 127,593 | $1,688,055 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 111,281 | $1,472,248 | 0.18% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 110,767 | $1,465,447 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,743 | $1,449,544 | 0.02% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 105,529 | $1,406,702 | 0.04% | Long | 2026-07-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 100,059 | $1,323,781 | 0.31% | Long | 2026-06-30 | |
| Cambria Global Real Estate ETF | BLDG | 98,695 | $1,315,604 | 1.96% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 97,348 | $1,287,914 | 0.00% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 95,282 | $1,260,581 | 0.58% | Long | 2026-06-30 | |
| The Adirondack Small Cap Fund | ADKSX | 158,482 | $1,247,253 | 2.49% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | DFGR | 89,244 | $1,189,623 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 87,378 | $1,156,011 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 77,050 | $1,019,372 | 0.02% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 75,092 | $993,467 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 89,481 | $970,869 | 0.00% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 91,362 | $958,387 | 0.06% | Long | 2023-03-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 64,700 | $855,981 | 0.04% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 63,500 | $846,455 | 0.19% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 75,828 | $822,734 | 0.00% | Long | 2026-05-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 58,787 | $783,631 | 0.04% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 58,471 | $779,418 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 58,020 | $773,407 | 0.04% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 70,155 | $761,182 | 0.06% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 54,311 | $718,535 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 65,519 | $710,881 | 0.07% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 49,182 | $650,678 | 0.28% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 57,948 | $628,736 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 172 positions