Asset Management One
CHCT

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

Asset Management One’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 		$576K Hold
36,267
– – ﹤0.01% 792
2025
Q4 		$589K Hold
36,267
– – ﹤0.01% 792
2025
Q3 		$555K Hold
36,267
– – ﹤0.01% 795
2025
Q2 		$603K Sell
36,267
-1,576
-4% -$26K ﹤0.01% 789
2025
Q1 		$687K Hold
37,843
– – ﹤0.01% 800
2024
Q4 		$694K Buy
37,843
+3,473
+10% +$63K ﹤0.01% 816
2024
Q3 		$624K Sell
34,370
-2,831
-8% -$57.9K ﹤0.01% 832
2024
Q2 		$870K Hold
37,201
– – ﹤0.01% 804
2024
Q1 		$988K Sell
37,201
-33,458
-47% -$882K ﹤0.01% 808
2023
Q4 		$1.91M Buy
70,659
+22,431
+47% +$618K 0.01% 759
2023
Q3 		$1.43M Sell
48,228
-5,979
-11% -$201K 0.01% 788
2023
Q2 		$1.79M Buy
54,207
+7,547
+16% +$262K 0.01% 782
2023
Q1 		$1.71M Buy
46,660
+833
+2% +$32.5K 0.01% 783
2022
Q4 		$1.65M Buy
45,827
+2,958
+7% +$101K 0.01% 781
2022
Q3 		$1.4M Sell
42,869
-3,072
-7% -$114K 0.01% 791
2022
Q2 		$1.66M Sell
45,941
-775
-2% -$29K 0.01% 791
2022
Q1 		$1.97M Sell
46,716
-1,440
-3% -$62.4K 0.01% 795
2021
Q4 		$2.27M Buy
48,156
+4,629
+11% +$213K 0.01% 794
2021
Q3 		$1.97M Sell
43,527
-16,512
-28% -$801K 0.01% 805
2021
Q2 		$2.85M Sell
60,039
-16,244
-21% -$795K 0.01% 785
2021
Q1 		$3.52M Sell
76,283
-24,816
-25% -$1.15M 0.01% 734
2020
Q4 		$4.75M Buy
101,099
+9,056
+10% +$431K 0.02% 651
2020
Q3 		$4.3M Buy
92,043
+5,645
+7% +$258K 0.02% 620
2020
Q2 		$3.53M Buy
86,398
+7,485
+9% +$280K 0.02% 657
2020
Q1 		$3.02M Sell
78,913
-7,794
-9% -$339K 0.02% 619
2019
Q4 		$3.72M Buy
86,707
+6,587
+8% +$300K 0.02% 706
2019
Q3 		$3.57M Buy
80,120
+5,925
+8% +$250K 0.02% 694
2019
Q2 		$2.92M Buy
74,195
+7,303
+11% +$272K 0.01% 746
2019
Q1 		$2.4M Buy
66,892
+1,588
+2% +$52.8K 0.01% 762
2018
Q4 		$1.87M Buy
65,304
+29,750
+84% +$884K ﹤0.01% 792
2018
Q3 		$1.07M Sell
35,554
-125
-0.4% -$3.82K ﹤0.01% 886
2018
Q2 		$1.06M Buy
35,679
+371
+1% +$9.95K ﹤0.01% 903
2018
Q1 		$909K Sell
35,308
-546
-2% -$13.8K ﹤0.01% 892
2017
Q4 		$1.01M Buy
35,854
+970
+3% +$26.8K ﹤0.01% 898
2017
Q3 		$945K Buy
34,884
+4,178
+14% +$108K ﹤0.01% 890
2017
Q2 		$788K Hold
30,706
– – ﹤0.01% 870
2017
Q1 		$714K Buy
30,706
+101
+0.3% +$2.31K ﹤0.01% 880
2016
Q4 		$703K Buy
30,605
+3,535
+13% +$78.9K ﹤0.01% 849
2016
Q3 		$591K Buy
27,070
+1,070
+4% +$24.1K 0.01% 1005
2016
Q2 		$546K Buy
26,000
+15,128
+139% +$287K 0.01% 1031
2016
Q1 		$202K Buy
+10,872
New +$197K ﹤0.01% 1220

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

Asset Management One's CHCT Position: Q1 2026 in Review

Asset Management One held its Community Healthcare Trust (CHCT) position steady in Q1 2026 at 36,267 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Asset Management One first reported a position in CHCT in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.75M in Q4 2020. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Asset Management One held 36,267 shares of Community Healthcare Trust worth $576K as of Q1 2026.
  • Asset Management One left its Community Healthcare Trust share count unchanged in Q1 2026.
  • Community Healthcare Trust made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #792 holding.
  • Asset Management One first reported a position in Community Healthcare Trust in Q1 2016 and has held it in 41 quarters since.
  • Asset Management One's Community Healthcare Trust position peaked at $4.75M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.