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Funds Holding Choice Hotels International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Choice Hotels International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CHH →Funds holding
78
as of 2026-07-31
Reported value
$110.4M
summed across funds
Fund families
41
named trusts
Largest conviction
2.47%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust56.7K sh$6.3M | 2.47% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC44.8K sh$5M | 1.63% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust68.8K sh$7.7M | 1.59% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust38 sh$4.2K | 0.40% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.9K sh$3.9M | 0.20% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust282 sh$31.4K | 0.16% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1K sh$115.3K | 0.13% |
| Wilmington Global Alpha Equities FundWilmington Funds2.8K sh$306.9K | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.2K sh$801.8K | 0.12% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST16.5K sh$1.8M | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust25K sh$2.8M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC157.8K sh$17.6M | 0.09% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust2.2K sh$248.2K | 0.09% |
| MID-CAP GROWTH PROFUNDProFunds34 sh$3.8K | 0.07% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust184 sh$20.5K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST14.2K sh$1.6M | 0.07% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3K sh$329.1K | 0.06% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.2K sh$248.7K | 0.06% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc7.8K sh$865.3K | 0.06% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.6K sh$174.8K | 0.06% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.7.2K sh$804.7K | 0.06% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 270 sh$7.8K | 0.06% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust79.8K sh$8.9M | 0.06% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust3K sh$337.3K | 0.05% |
| iShares U.S. Consumer Discretionary ETFiShares Trust5.5K sh$611.1K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.1K sh$341.3K | 0.05% |
| MID-CAP VALUE PROFUNDProFunds12 sh$1.3K | 0.05% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust298 sh$33.2K | 0.05% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds896 sh$99.9K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$130.6K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust3.9K sh$439.5K | 0.05% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust133 sh$14.8K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.1K sh$563.8K | 0.04% |
| ULTRA MID CAP PROFUNDProFunds170 sh$19K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III2.9K sh$325.2K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.5K sh$835.1K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc554 sh$61.8K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust105.5K sh$11.8M | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds5.2K sh$579.1K | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST5.6K sh$621.3K | 0.02% |
| MID-CAP PROFUNDProFunds18 sh$2K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust124 sh$13.8K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC67.4K sh$7.5M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$412.1K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.9K sh$6.7M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust54.4K sh$6.1M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust770 sh$85.8K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$606.3K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.3K sh$251.1K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust477 sh$53.2K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust36.7K sh$4.1M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST4K sh$451.1K | 0.01% |
| iShares ESG MSCI KLD 400 ETFiShares Trust4.4K sh$491.7K | 0.01% |
| Green Century Equity FundGREEN CENTURY FUNDS604 sh$67.3K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.6K sh$176.2K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds13K sh$1.4M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.3K sh$255.5K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.3K sh$148.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.4K sh$708.4K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds260 sh$29K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$376.5K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III143 sh$15.9K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.8K sh$203.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds22.9K sh$2.6M | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST129 sh$14.4K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust896 sh$99.9K | 0.00% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS6.7K sh$742.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11K sh$1.2M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST12.3K sh$1.4M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.5K sh$617.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS20.2K sh$2.3M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust14 sh$1.6K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-625 NC-$69.7K | -0.03% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-13K sh-$1.4M | -0.06% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-3.2K sh-$360.1K | -0.41% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-6.3K sh-$705.7K | -0.41% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-10.6K sh-$1.2M | -0.42% |
| Steward Equity Market Neutral FundSteward Funds Inc-10K sh-$1.1M | -0.95% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CHH
Company overviewEverything on CHH in one place, with the price.SEC filingsWhat CHH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CHH's own officers and directors buy and sell.Executive payWhat CHH awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CHH.AircraftThe jets on CHH's registration.