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Vident Advisory’s Choice Hotels CHH Stock Holding History

Vident Advisory’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 		$214K Buy
+1,942
New +$215K ﹤0.01% 1761
2025
Q4 		– Sell
-2,371
Closed -$253K – 1653
2025
Q3 		$253K Sell
2,371
-433
-15% -$52.9K ﹤0.01% 1471
2025
Q2 		$356K Sell
2,804
-1,783
-39% -$225K ﹤0.01% 1224
2025
Q1 		$609K Sell
4,587
-2,143
-32% -$305K 0.01% 937
2024
Q4 		$956K Sell
6,730
-756
-10% -$107K 0.02% 656
2024
Q3 		$975K Buy
7,486
+236
+3% +$29.6K 0.02% 641
2024
Q2 		$863K Buy
7,250
+323
+5% +$38.1K 0.02% 645
2024
Q1 		$875K Sell
6,927
-690
-9% -$82.5K 0.02% 624
2023
Q4 		$863K Sell
7,617
-294
-4% -$33.6K 0.02% 605
2023
Q3 		$969K Buy
+7,911
New +$995K 0.03% 518

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Advisory's CHH Position: Q2 2026 in Review

Vident Advisory opened a new position in Choice Hotels (CHH) in Q2 2026: 1,942 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Vident Advisory previously reported a position in CHH as recently as Q3 2025.

Vident Advisory first reported a position in CHH in Q3 2023 and has held it in 10 quarters since. The position peaked at $975K in Q3 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Vident Advisory held 1,942 shares of Choice Hotels worth $214K as of Q2 2026.
  • Choice Hotels was a new Vident Advisory position in Q2 2026.
  • Choice Hotels made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1761 holding.
  • Vident Advisory first reported a position in Choice Hotels in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's Choice Hotels position peaked at $975K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.