CHATHAM LODGING TR COM

CHATHAM LODGING TR COM is a security (CUSIP 16208T102) tracked across SEC portfolio filings. 179 institutional managers reported $334.8M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 179 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$55.8M7,083,910
DONALD SMITH & CO., INC.NEW YORK, NY$36.6M4,656,442
VANGUARD GROUP INCValley Forge, PA$34.8M5,115,240
Sculptor Capital LPNew York, NY$18.6M2,365,395
GOLDMAN SACHS GROUP INCNEW YORK, NY$14.9M1,893,348
Blackstone Inc.NEW YORK, NY$12.8M1,621,000
FULLER & THALER ASSET MANAGEMENT, INC.San Mateo, CA$12.3M1,567,943
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$10.5M1,329,340
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$9.6M1,223,894
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$8.5M1,084,869
STATE STREET CORPBOSTON, MA$7.7M966,962
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$7.2M919,075
KENNEDY CAPITAL MANAGEMENT LLCST LOUIS, MO$6.5M825,384
Peapod Lane Capital LLCBedford Hills, NY$6.0M457,149
AEGIS FINANCIAL CORPMc Lean, VA$5.3M678,530

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Undiscovered Managers Behavioral Value FundUNDISCOVERED MANAGERS FUNDS$9.9M11.46%
Aegis Value FundAegis Funds$5.2M40.26%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$4.3M0.52%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.6M1.48%
The Adirondack Small Cap FundAdirondack Funds$1.2M249.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$711K7.21%
Master Small Cap Index SeriesQuantitative Master Series LLC$606K1.26%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$428K86.78%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$218K0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$195K0.06%
CORNERCAP SMALL-CAP VALUE FUNDCORNERCAP GROUP OF FUNDS$194K16.08%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$50K1.20%
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.$41K0.54%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$25K0.85%
Delaware Investments Dividend & Income Fund, IncDelaware Investments Dividend & Income Fund, Inc$22K3.33%

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