Funds holding Chatham Lodging Trust
146 funds declare a position · 23 ETFs and 123 other funds · 127.8M $· 1.1M € · US16208T1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,709,869 | 14.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,469,438 | 11.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 1,258,496 | 9.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,204,385 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 880,942 | 6.8M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 6 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 799,600 | 6.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 7 | Aegis Value Fund Aegis Funds | 661,712 | 5.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 541,299 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 480,751 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 457,419 | 4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 416,682 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 350,455 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 304,882 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 261,008 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 230,330 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 229,948 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 182,012 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 18 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 175,894 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 19 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,284 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 171,808 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 21 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 159,440 | 1.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 22 | The Adirondack Small Cap Fund Adirondack Funds | 158,482 | 1.2M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Core U.S. REIT ETF iShares Trust | 152,812 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 24 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 128,510 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Micro-Cap ETF iShares Trust | 117,514 | 924.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 114,707 | 902.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 105,529 | 916K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 101,941 | 884.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 98,868 | 778.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 30 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 95,282 | 749.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 31 | Diversified Equity Master Portfolio Master Investment Portfolio | 91,317 | 718.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 91,231 | 703.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 89,481 | 689.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 84,302 | 731.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,925 | 719.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Cambria Global Real Estate ETF Cambria ETF Trust | 79,562 | 690.6K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 77,050 | 606.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 73,562 | 567.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 73,445 | 578K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 70,155 | 540.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 41 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 64,649 | 498.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 60,487 | 476K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | Dimensional US Real Estate ETF Dimensional ETF Trust | 59,030 | 512.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 58,787 | 510.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 58,471 | 507.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | SMALL CAP EQUITY FUND GuideStone Funds | 49,706 | 391.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 47 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 49,347 | 428.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 49,182 | 387.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 49 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 47,387 | 372.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 47,254 | 371.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 44,507 | 386.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,933 | 381.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 41,923 | 329.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 41,454 | 326.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Value Fund VALIC Co I | 38,144 | 294.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 56 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 37,680 | 296.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 37,163 | 286.5K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,841 | 268.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 59 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 34,086 | 268.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 33,590 | 264.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 61 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 32,407 | 255K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 32,000 | 277.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 63 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 31,431 | 247.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 30,216 | 233K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,258 | 222.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,815 | 241.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,755 | 218.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Acuitas Small Cap Active ETF Series Portfolios Trust | 26,635 | 209.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 24,812 | 195.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 22,784 | 175.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | EQ/Small Company Index Portfolio EQ Advisors Trust | 22,650 | 178.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 21,040 | 165.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 20,653 | 162.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | Global X Russell 2000 ETF GLOBAL X FUNDS | 20,535 | 178.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Small Cap Index Fund Northern Funds | 20,034 | 157.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,260 | 151.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 18,530 | 145.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,813 | 154.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,731 | 139.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 17,638 | 138.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 17,563 | 138.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Index Fund VALIC Co I | 17,502 | 134.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,800 | 132.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 13,049 | 102.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Russell 3000 ETF iShares Trust | 13,032 | 102.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,825 | 100.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,606 | 99.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | AdvisorShares Hotel ETF AdvisorShares Trust | 11,400 | 89.7K $ | 5.25 % | as of Mar 31, 2026 · Original filing |
| 89 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,808 | 85.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,538 | 75.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 9,074 | 71.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,831 | 69.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,542 | 65.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,299 | 65.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,694 | 66.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,197 | 62.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,152 | 56.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,394 | 50.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,258 | 54.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 6,248 | 54.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
166 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 352,973 | 2.8M $ | as of Mar 31, 2026 |