Albert D. Mason Inc
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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
Q3 		– Sell
-27,077
Closed -$495K – 135
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 		$1.12M 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pensionfund Sabic
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

Albert D. Mason Inc's CHCT Position: Q3 2026 in Review

Albert D. Mason Inc sold out of Community Healthcare Trust (CHCT) in Q3 2026, closing a stake of 27,077 shares — an estimated $495K sold.

Albert D. Mason Inc first reported a position in CHCT in Q2 2021 and held it in 21 quarters. The position peaked at $1.3M in Q2 2021. 41 funds tracked by Wall St. Rank hold CHCT as of Q3 2026.

  • Albert D. Mason Inc reported no remaining Community Healthcare Trust position as of Q3 2026 after selling out during the quarter.
  • Albert D. Mason Inc sold 27,077 Community Healthcare Trust shares in Q3 2026, an estimated $495K.
  • Albert D. Mason Inc first reported a position in Community Healthcare Trust in Q2 2021 and held it in 21 quarters.
  • Albert D. Mason Inc's Community Healthcare Trust position peaked at $1.3M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.