ADMI
CHCT

Albert D. Mason Inc’s Community Healthcare Trust CHCT Stock Holding History

Albert D. Mason Inc’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Buy
27,077
+429
+2% +$7.45K 0.28% 94
2026
Q1 		$423K Buy
26,648
+755
+3% +$12.7K 0.27% 95
2025
Q4 		$425K Buy
25,893
+671
+3% +$10K 0.28% 97
2025
Q3 		$386K Buy
25,222
+1,694
+7% +$26.5K 0.25% 102
2025
Q2 		$391K Sell
23,528
-1,835
-7% -$30.3K 0.28% 104
2025
Q1 		$461K Buy
25,363
+923
+4% +$17.6K 0.31% 98
2024
Q4 		$469K Sell
24,440
-2,345
-9% -$42.5K 0.31% 96
2024
Q3 		$486K Buy
26,785
+380
+1% +$7.77K 0.31% 101
2024
Q2 		$618K Buy
26,405
+274
+1% +$6.66K 0.42% 92
2024
Q1 		$694K Buy
26,131
+1,496
+6% +$39.4K 0.43% 86
2023
Q4 		$656K Sell
24,635
-31
-0.1% -$854 0.43% 89
2023
Q3 		$733K Sell
24,666
-542
-2% -$18.2K 0.53% 81
2023
Q2 		$832K Buy
25,208
+8
+0% +$278 0.57% 76
2023
Q1 		$922K Sell
25,200
-140
-0.6% -$5.46K 0.64% 66
2022
Q4 		$907K Sell
25,340
-9,006
-26% -$307K 0.65% 64
2022
Q3 		$1.13M Buy
34,346
+49
+0.1% +$1.81K 0.9% 47
2022
Q2 		$1.24M Buy
34,297
+6,955
+25% +$261K 0.92% 38
2022
Q1 		$1.15M Buy
27,342
+36
+0.1% +$1.56K 0.74% 60
2021
Q4 		$1.29M Buy
27,306
+81
+0.3% +$3.72K 0.77% 56
2021
Q3 		$1.23M Sell
27,225
-239
-0.9% -$11.6K 0.79% 51
2021
Q2 		$1.3M Buy
+27,464
New +$1.34M 0.8% 54

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albert D. Mason Inc's CHCT Position: Q2 2026 in Review

Albert D. Mason Inc increased its Community Healthcare Trust (CHCT) stake by 1.6% in Q2 2026, buying an estimated $7.45K and bringing the position to 27,077 shares worth $495K. The position accounts for 0.28% of the portfolio, ranked #94.

Albert D. Mason Inc first reported a position in CHCT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2021. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Albert D. Mason Inc held 27,077 shares of Community Healthcare Trust worth $495K as of Q2 2026.
  • Albert D. Mason Inc bought 429 Community Healthcare Trust shares in Q2 2026, an estimated $7.45K.
  • Community Healthcare Trust made up 0.28% of Albert D. Mason Inc's portfolio in Q2 2026, its #94 holding.
  • Albert D. Mason Inc first reported a position in Community Healthcare Trust in Q2 2021 and has held it in 21 quarters since.
  • Albert D. Mason Inc's Community Healthcare Trust position peaked at $1.3M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.