← Every company
Funds Holding Chatham Lodging Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Chatham Lodging Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CLDT →Funds holding
35
as of 2026-07-31
Reported value
$66.5M
summed across funds
Fund families
23
named trusts
Largest conviction
1.96%
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 |
|---|---|
| Cambria Global Real Estate ETFCambria ETF Trust98.7K sh$1.3M | 1.96% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust490K sh$6.5M | 0.49% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I550.2K sh$7.3M | 0.29% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust188.2K sh$2.5M | 0.25% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust63.5K sh$846.5K | 0.19% |
| iShares Core U.S. REIT ETFiShares Trust165.2K sh$2.2M | 0.05% |
| Dimensional US Real Estate ETFDimensional ETF Trust58K sh$773.4K | 0.04% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust105.5K sh$1.4M | 0.04% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust6.9K sh$91.8K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO29.4K sh$392.3K | 0.04% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds58.8K sh$783.6K | 0.04% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS299.5K sh$4M | 0.04% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.7M sh$22.6M | 0.03% |
| Dimensional Global Real Estate ETFDimensional ETF Trust89.2K sh$1.2M | 0.03% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC169.4K sh$2.3M | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.2K sh$96.1K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust507.3K sh$6.8M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21.6K sh$288.2K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST108.7K sh$1.4M | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds58.5K sh$779.4K | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.9K sh$64.7K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust37.2K sh$496.3K | 0.02% |
| Wilmington Real Asset FundWilmington Funds5.9K sh$79.1K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds582 sh$7.8K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.7K sh$236K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III5.2K sh$69.8K | 0.01% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$511.1K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.2K sh$95.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds38 sh$506.5 | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc3K sh$39.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds43.9K sh$585.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III261 sh$3.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.7K sh$342.2K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST25.2K sh$336.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$26.9K | 0.00% |
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.