As of the latest SEC filings, CHOICE HOTELS INTERNATIONAL INC /DE (CHH) is held by 315 institutional funds. The largest fund shareholder is BARON GROWTH FUND (BGRFX), holding an estimated $284,625,000.00 in market value, representing 10.89% of its portfolio.
Funds holding CHOICE HOTELS INTERNATIONAL INC /DE (CHH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHH
- CIK:
- 0001046311
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 10.89% | $284,625,000.00 | 2,750,000 | Mar 31, 2026 | May 22, 2026 |
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 2.49% | $257,508,000.00 | 2,488,000 | Mar 31, 2026 | May 22, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.09% | $205,666,506.00 | 1,987,116 | Mar 31, 2026 | May 26, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 2.96% | $114,367,500.00 | 1,105,000 | Mar 31, 2026 | May 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $84,087,540.00 | 812,440 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $70,826,292.00 | 684,312 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $60,396,390.00 | 583,540 | Mar 31, 2026 | May 28, 2026 |
|
BARIX
BARON ASSET FUND
|
MF | Independent / Boutique | 1.21% | $40,228,587.00 | 388,682 | Mar 31, 2026 | May 22, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.56% | $36,649,143.00 | 354,098 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,831,910.00 | 230,260 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Baron Growth Opportunities Fund
|
ETF | Independent / Boutique | 3.67% | $23,413,045.50 | 226,213 | Mar 31, 2026 | May 18, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.60% | $21,692,513.15 | 205,909 | Feb 27, 2026 | Apr 23, 2026 |
|
TFOAX
Touchstone Strategic Trust-Touchstone Focused Fund
|
MF | Independent / Boutique | 1.63% | $21,340,665.00 | 206,190 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $19,216,741.50 | 185,669 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $16,883,541.00 | 163,126 | Mar 31, 2026 | May 28, 2026 |
|
BOSOX
Boston Trust Walden Small Cap Fund
|
MF | Independent / Boutique | 1.65% | $16,358,692.50 | 158,055 | Mar 31, 2026 | May 27, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.07% | $16,124,058.00 | 155,788 | Mar 31, 2026 | Jun 1, 2026 |
|
PQSAX
Virtus KAR Small-Cap Value Fund
|
MF | Duff & Phelps / Virtus | 2.68% | $16,096,113.00 | 155,518 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,638,688.12 | 157,839 | Apr 30, 2026 | Jun 24, 2026 |
|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 1.35% | $13,199,437.60 | 133,220 | Apr 30, 2026 | Jun 26, 2026 |
|
FAMFX
FAM SMALL CAP FUND
|
MF | Independent / Boutique | 4.31% | $12,992,251.50 | 125,529 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,424,470.05 | 108,443 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $10,692,171.00 | 103,306 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.62% | $10,670,850.00 | 103,100 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,560,178.65 | 100,239 | Feb 28, 2026 | Apr 24, 2026 |
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