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 | |
|---|---|---|---|---|---|
| 101 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 6,214 | 48.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 6,158 | 48.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,110 | 48.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | Wilmington Real Asset Fund Wilmington Funds | 5,931 | 51.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,768 | 45.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Victory Extended Market Index Fund Victory Portfolios III | 5,253 | 45.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 5,184 | 40.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,155 | 40.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,851 | 42.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,756 | 37.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,654 | 36.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | Small Cap Core Fund Northern Funds | 4,510 | 35.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,365 | 37.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 3,830 | 30.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,551 | 27.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,471 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,272 | 25.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 118 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,250 | 25.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,018 | 23.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | ProShares Ultra Russell2000 ProShares Trust | 2,885 | 22.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | ProShares UltraPro Russell2000 ProShares Trust | 2,873 | 22.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 122 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,635 | 20.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 123 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,441 | 19.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,021 | 15.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,016 | 17.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,595 | 12.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | SmallCap Value Fund II Principal Funds, Inc | 1,527 | 13.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,459 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,449 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,290 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,207 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 8.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 919 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | ULTRA SMALL CAP PROFUND ProFunds | 526 | 4.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 255 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 238 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 172 | 1.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 138 | PROFUND VP ULTRA SMALL CAP ProFunds | 156 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 139 | PROFUND VP SMALL CAP ProFunds | 118 | 928.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Russell 2000 Fund Rydex Series Funds | 109 | 857.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | SMALL-CAP PROFUND ProFunds | 85 | 737.8 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 142 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 65 | 511.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 143 | ProShares Hedge Replication ETF ProShares Trust | 48 | 370.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 144 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 102.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 100.2 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 146 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.1M € | 1.12 % | as of Dec 31, 2025 · 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 |