CHATHAM LODGING TRUST · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.56M | 0.00% | 1,469,438 NS | $1.99T | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $9.90M | 0.11% | 1,258,496 NS | $8.64B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.48M | 0.01% | 1,204,385 NS | $71.92B | FIGI |
| Aegis Value Fund Aegis Funds | — | $5.21M | 0.40% | 661,712 NS | $1.29B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.26M | 0.01% | 541,299 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.28M | 0.03% | 416,682 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.76M | 0.11% | 350,455 NS | $2.45B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.38M | 0.12% | 175,894 NS | $1.15B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.38% | 171,808 NS | $353.75M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.25M | 0.31% | 159,440 NS | $400.49M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.25M | 2.49% | 158,482 NS | $50.01M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.01M | 0.11% | 128,510 NS | $916.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.00M | 0.01% | 127,593 NS | $9.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $924.8K | 0.08% | 117,514 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $902.7K | 0.00% | 114,707 NS | $79.62B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $778.1K | 0.22% | 98,868 NS | $358.29M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $749.9K | 0.39% | 95,282 NS | $192.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $718.7K | 0.02% | 91,317 NS | $2.98B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $606.4K | 0.01% | 77,050 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $578.0K | 0.03% | 73,445 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $476.0K | 0.03% | 60,487 NS | $1.80B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $391.2K | 0.05% | 49,706 NS | $823.49M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $387.1K | 0.21% | 49,182 NS | $185.65M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $372.9K | 0.01% | 47,387 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $371.9K | 0.12% | 47,254 NS | $311.02M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $329.9K | 0.01% | 41,923 NS | $2.90B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $326.2K | 0.23% | 41,454 NS | $139.14M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $296.5K | 0.04% | 37,680 NS | $672.97M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $268.3K | 0.02% | 34,086 NS | $1.09B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $264.4K | 0.14% | 33,590 NS | $190.26M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $255.0K | 0.07% | 32,407 NS | $359.35M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $247.4K | 0.08% | 31,431 NS | $293.56M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $222.4K | 0.11% | 28,258 NS | $202.30M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $218.4K | 0.00% | 27,755 NS | $58.89B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $209.6K | 0.29% | 26,635 NS | $73.34M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $195.3K | 0.00% | 24,812 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $178.3K | 0.01% | 22,650 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $165.6K | 0.01% | 21,040 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $162.5K | 0.04% | 20,653 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $157.7K | 0.01% | 20,034 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $151.6K | 0.01% | 19,260 NS | $2.63B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $145.8K | 0.05% | 18,530 NS | $276.33M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.5K | 0.01% | 17,731 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.8K | 0.00% | 17,638 NS | $5.64B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $138.2K | 0.12% | 17,563 NS | $112.50M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $132.2K | 0.02% | 16,800 NS | $633.02M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $102.7K | 0.01% | 13,049 NS | $1.49B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $102.6K | 0.00% | 13,032 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $100.9K | 0.01% | 12,825 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $99.2K | 0.01% | 12,606 NS | $768.54M | FIGI |