Allianz Asset Management
CHCT

Allianz Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Allianz Asset Management’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
2025
Q3 		– Sell
-14,394
Closed -$239K – 2011
2025
Q2 		$239K Sell
14,394
-11,325
-44% -$187K ﹤0.01% 1930
2025
Q1 		$467K Buy
25,719
+4,619
+22% +$88.1K ﹤0.01% 1898
2024
Q4 		$405K Sell
21,100
-17,500
-45% -$317K ﹤0.01% 1923
2024
Q3 		$701K Buy
38,600
+2,400
+7% +$49.1K ﹤0.01% 1758
2024
Q2 		$847K Buy
36,200
+16,200
+81% +$394K ﹤0.01% 1644
2024
Q1 		$531K Buy
20,000
+4,100
+26% +$108K ﹤0.01% 1604
2023
Q4 		$424K Buy
15,900
+900
+6% +$24.8K ﹤0.01% 1906
2023
Q3 		$446K Sell
15,000
-8,500
-36% -$285K ﹤0.01% 1966
2023
Q2 		$776K Buy
+23,500
New +$817K ﹤0.01% 1619
2020
Q2 		– Sell
-5,365
Closed -$205K – 2403
2020
Q1 		$205K Buy
+5,365
New +$233K ﹤0.01% 2319

Other funds holding CHCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Allianz Asset Management's CHCT Position: Q3 2025 in Review

Allianz Asset Management sold out of Community Healthcare Trust (CHCT) in Q3 2025, closing a stake of 14,394 shares — an estimated $239K sold.

Allianz Asset Management first reported a position in CHCT in Q1 2020 and held it in 10 quarters. The position peaked at $847K in Q2 2024. 159 funds tracked by Wall St. Rank hold CHCT as of Q3 2025.

  • Allianz Asset Management reported no remaining Community Healthcare Trust position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 14,394 Community Healthcare Trust shares in Q3 2025, an estimated $239K.
  • Allianz Asset Management first reported a position in Community Healthcare Trust in Q1 2020 and held it in 10 quarters.
  • Allianz Asset Management's Community Healthcare Trust position peaked at $847K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.