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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Albert D. Mason Inc's CHCT Position: Q1 2026 in Review

Albert D. Mason Inc increased its Community Healthcare Trust (CHCT) stake by 2.9% in Q1 2026, buying an estimated $12.7K and bringing the position to 26,648 shares worth $423K. The position accounts for 0.27% of the portfolio, ranked #95.

Albert D. Mason Inc first reported a position in CHCT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q2 2021. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Albert D. Mason Inc held 26,648 shares of Community Healthcare Trust worth $423K as of Q1 2026.
  • Albert D. Mason Inc bought 755 Community Healthcare Trust shares in Q1 2026, an estimated $12.7K.
  • Community Healthcare Trust made up 0.27% of Albert D. Mason Inc's portfolio in Q1 2026, its #95 holding.
  • Albert D. Mason Inc first reported a position in Community Healthcare Trust in Q2 2021 and has held it in 20 quarters since.
  • Albert D. Mason Inc's Community Healthcare Trust position peaked at $1.3M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.