AQR Capital Management
CHCT

AQR Capital Management’s Community Healthcare Trust CHCT Stock Holding History

AQR Capital 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
2026
Q1 		$4.86M Buy
305,830
+118,419
+63% +$2M ﹤0.01% 1769
2025
Q4 		$3.08M Buy
187,411
+2,052
+1% +$30.6K ﹤0.01% 1859
2025
Q3 		$2.84M Sell
185,359
-33,463
-15% -$524K ﹤0.01% 1774
2025
Q2 		$3.64M Buy
218,822
+175,133
+401% +$2.89M ﹤0.01% 1454
2025
Q1 		$793K Buy
43,689
+6,856
+19% +$131K ﹤0.01% 2169
2024
Q4 		$708K Buy
+36,833
New +$668K ﹤0.01% 2075
2024
Q3 		– Sell
-32,713
Closed -$765K – 2778
2024
Q2 		$765K Sell
32,713
-2,391
-7% -$58.1K ﹤0.01% 1873
2024
Q1 		$932K Buy
35,104
+3,330
+10% +$87.8K ﹤0.01% 1725
2023
Q4 		$846K Buy
31,774
+5,143
+19% +$142K ﹤0.01% 1662
2023
Q3 		$791K Buy
26,631
+3,046
+13% +$102K ﹤0.01% 1683
2023
Q2 		$779K Buy
23,585
+6,468
+38% +$225K ﹤0.01% 1653
2023
Q1 		$626K Buy
17,117
+7,783
+83% +$304K ﹤0.01% 1698
2022
Q4 		$334K Buy
+9,334
New +$318K ﹤0.01% 1940
2020
Q3 		– Sell
-7,646
Closed -$313K – 2191
2020
Q2 		$313K Sell
7,646
-1,991
-21% -$74.5K ﹤0.01% 1881
2020
Q1 		$369K Buy
9,637
+612
+7% +$26.6K ﹤0.01% 1687
2019
Q4 		$387K Buy
9,025
+634
+8% +$28.9K ﹤0.01% 1836
2019
Q3 		$374K Buy
8,391
+53
+0.6% +$2.23K ﹤0.01% 1849
2019
Q2 		$329K Buy
8,338
+97
+1% +$3.61K ﹤0.01% 1853
2019
Q1 		$296K Buy
+8,241
New +$274K ﹤0.01% 1980
2018
Q4 		– Sell
-6,602
Closed -$205K – 2200
2018
Q3 		$205K Buy
+6,602
New +$202K ﹤0.01% 2189
2018
Q2 		– Sell
-9,346
Closed -$241K – 2321
2018
Q1 		$241K Hold
9,346
– – ﹤0.01% 2093
2017
Q4 		$263K Sell
9,346
-554
-6% -$15.3K ﹤0.01% 2088
2017
Q3 		$267K Sell
9,900
-19,048
-66% -$491K ﹤0.01% 2114
2017
Q2 		$741K Sell
28,948
-10,756
-27% -$270K ﹤0.01% 1766
2017
Q1 		$949K Sell
39,704
-482
-1% -$11K ﹤0.01% 1697
2016
Q4 		$926K Sell
40,186
-597
-1% -$13.3K ﹤0.01% 1723
2016
Q3 		$894K Buy
+40,783
New +$917K ﹤0.01% 1759

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

AQR Capital Management's CHCT Position: Q1 2026 in Review

AQR Capital Management increased its Community Healthcare Trust (CHCT) stake by 63% in Q1 2026, buying an estimated $2M and bringing the position to 305,830 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

AQR Capital Management first reported a position in CHCT in Q3 2016 and has held it in 27 quarters since. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • AQR Capital Management held 305,830 shares of Community Healthcare Trust worth $4.86M as of Q1 2026.
  • AQR Capital Management bought 118,419 Community Healthcare Trust shares in Q1 2026, an estimated $2M.
  • Community Healthcare Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1769 holding.
  • AQR Capital Management first reported a position in Community Healthcare Trust in Q3 2016 and has held it in 27 quarters since.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.