As of the latest SEC filings, EAGLE HOSPITALITY TRUST (ELHYF) is held by 4 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $0.94 in market value, representing a significant portion of its portfolio.
Funds holding EAGLE HOSPITALITY TRUST (ELHYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELHYF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.00% | $0.94 | 940,343 | Feb 28, 2026 | Apr 24, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 496,400 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $0.00 | 112,600 | Mar 31, 2026 | May 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.00% | $0.00 | 1,204,600 | Mar 31, 2026 | May 29, 2026 |
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