CLDT
Chatham Lodging TrustCompany with tickers: CLDT, CLDT-PA
Market Cap
$640.99M
Shares Outstanding
46,681,220
CIK
1476045
CUSIP
16208T102
13F Activity (30d)
4 filings
3 filers
Website
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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
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,469,438 | $11,564,477 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Columbia Small Cap Value Discovery Fund | — | 799,600 | $6,940,528 | 0.31% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 880,942 | $6,792,063 | 0.15% | Long | 2026-02-27 | |
| 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 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 457,419 | $3,970,397 | 0.36% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 416,682 | $3,279,287 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 350,455 | $2,758,081 | 0.11% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 261,008 | $2,012,372 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 230,330 | $1,775,844 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 229,948 | $1,772,899 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 182,012 | $1,579,864 | 0.22% | Long | 2026-04-30 | |
| 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 | |
| LVIP Nomura U.S. REIT Fund | — | 171,808 | $1,352,129 | 0.38% | 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 Micro-Cap ETF | — | 117,514 | $924,835 | 0.08% | Long | 2026-03-31 | |
| 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 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 98,868 | $778,091 | 0.22% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 95,282 | $749,869 | 0.39% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 82,925 | $719,789 | 0.01% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 91,317 | $718,665 | 0.02% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 91,231 | $703,391 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 89,481 | $689,899 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 77,050 | $606,384 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 73,445 | $578,012 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 73,562 | $567,163 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 70,155 | $540,895 | 0.04% | Long | 2026-02-28 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 58,787 | $510,271 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 58,471 | $507,528 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 64,649 | $498,444 | 0.06% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 60,487 | $476,033 | 0.03% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 49,706 | $391,186 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 49,182 | $387,062 | 0.21% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 44,507 | $386,321 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 43,933 | $381,338 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 47,387 | $372,936 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Portfolio | — | 47,254 | $371,889 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Total Equity Market Index Fund | — | 41,923 | $329,934 | 0.01% | Long | 2026-03-31 | |
| Allspring Disciplined Small Cap Fund | — | 41,454 | $326,243 | 0.23% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,680 | $296,542 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 38,144 | $294,090 | 0.12% | Long | 2026-02-28 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 37,163 | $286,527 | 0.96% | Long | 2026-02-28 |
Showing 1–50 of 134 positions