Cadent Capital Advisors’s Choice Hotels CHH Stock Holding History

Cadent Capital Advisors’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Hold	2,046	–	–	0.05%	189
2026 Q1	$212K	Buy	+2,046	New	+$213K	0.05%	177
2025 Q3	–	Sell	-2,300	Closed	-$292K	–	199
2025 Q2	$292K	Hold	2,300	–	–	0.09%	130
2025 Q1	$305K	Hold	2,300	–	–	0.11%	108
2024 Q4	$327K	Hold	2,300	–	–	0.11%	110
2024 Q3	$300K	Hold	2,300	–	–	0.09%	121
2024 Q2	$274K	Buy	2,300 +249	+12%	+$29.4K	0.11%	110
2024 Q1	$259K	Hold	2,051	–	–	0.1%	113
2023 Q4	$232K	Hold	2,051	–	–	0.11%	108
2023 Q3	$251K	Hold	2,051	–	–	0.1%	106
2023 Q2	$241K	Hold	2,051	–	–	0.14%	108
2023 Q1	$240K	Hold	2,051	–	–	0.11%	108
2022 Q4	$231K	Hold	2,051	–	–	0.11%	109
2022 Q3	$225K	Hold	2,051	–	–	0.13%	95
2022 Q2	$229K	Hold	2,051	–	–	0.13%	98
2022 Q1	$291K	Hold	2,051	–	–	0.13%	100
2021 Q4	$320K	Sell	2,051 -68	-3%	-$9.76K	0.14%	90
2021 Q3	$268K	Hold	2,119	–	–	0.12%	98
2021 Q2	$252K	Hold	2,119	–	–	0.1%	123
2021 Q1	$227K	Sell	2,119 -90	-4%	-$9.59K	0.1%	116
2020 Q4	$236K	Buy	+2,209	New	+$215K	0.12%	99

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cadent Capital Advisors's CHH Position: Q2 2026 in Review

Cadent Capital Advisors held its Choice Hotels (CHH) position steady in Q2 2026 at 2,046 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #189.

Cadent Capital Advisors first reported a position in CHH in Q4 2020 and has held it in 21 quarters since. The position peaked at $327K in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Cadent Capital Advisors held 2,046 shares of Choice Hotels worth $226K as of Q2 2026.
Cadent Capital Advisors left its Choice Hotels share count unchanged in Q2 2026.
Choice Hotels made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #189 holding.
Cadent Capital Advisors first reported a position in Choice Hotels in Q4 2020 and has held it in 21 quarters since.
Cadent Capital Advisors's Choice Hotels position peaked at $327K in Q4 2024.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.