As of the latest SEC filings, Chatham Lodging Trust (CLDT) is held by 158 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $14,841,662.92 in market value, representing 0.02% of its portfolio.
Funds holding Chatham Lodging Trust (CLDT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLDT
- CIK:
- 0001476045
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.02% | $14,841,662.92 | 1,709,869 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,564,477.06 | 1,469,438 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.11% | $9,904,363.52 | 1,258,496 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,478,509.95 | 1,204,385 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.31% | $6,940,528.00 | 799,600 | Apr 30, 2026 | Jun 25, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $6,828,120.00 | 341,406 | Mar 31, 2026 | May 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.15% | $6,792,062.82 | 880,942 | Feb 27, 2026 | Apr 24, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.40% | $5,207,673.44 | 661,712 | Mar 31, 2026 | May 28, 2026 |
|
NRO
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
CEF | Neuberger Berman | 2.25% | $4,766,597.78 | 234,232 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,260,023.13 | 541,299 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,172,918.68 | 480,751 | Apr 30, 2026 | Jun 26, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.36% | $3,970,396.92 | 457,419 | Apr 30, 2026 | Jun 22, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 1.42% | $3,461,701.14 | 170,109 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,279,287.34 | 416,682 | Mar 31, 2026 | May 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.11% | $2,758,080.85 | 350,455 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.02% | $2,646,375.76 | 304,882 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $2,012,371.68 | 261,008 | Feb 28, 2026 | Apr 24, 2026 |
|
JRS
Nuveen Real Estate Income Fund
|
CEF | Nuveen | 0.76% | $1,802,600.00 | 90,130 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,775,844.30 | 230,330 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,772,899.08 | 229,948 | Feb 28, 2026 | Apr 24, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.15% | $1,729,741.50 | 85,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.22% | $1,579,864.16 | 182,012 | Apr 30, 2026 | Jun 22, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,521,465.12 | 175,284 | Apr 30, 2026 | Jun 24, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.12% | $1,384,285.78 | 175,894 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Nomura U.S. REIT Fund
|
ETF | Independent / Boutique | 0.38% | $1,352,128.96 | 171,808 | Mar 31, 2026 | May 18, 2026 |
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