Balyasny Asset Management
CHCT

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

Balyasny 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
Q2 		– Sell
-27,165
Closed -$493K – 2877
2025
Q1 		$493K Sell
27,165
-74,036
-73% -$1.41M ﹤0.01% 2275
2024
Q4 		$1.94M Sell
101,201
-498,228
-83% -$9.03M ﹤0.01% 1680
2024
Q3 		$10.9M Buy
599,429
+358,059
+148% +$7.32M 0.02% 904
2024
Q2 		$5.65M Buy
241,370
+214,757
+807% +$5.22M 0.01% 1119
2024
Q1 		$707K Sell
26,613
-215,073
-89% -$5.67M ﹤0.01% 1928
2023
Q4 		$6.44M Buy
+241,686
New +$6.66M 0.01% 1035
2022
Q2 		– Sell
-28,412
Closed -$1.2M – 2787
2022
Q1 		$1.2M Buy
+28,412
New +$1.23M ﹤0.01% 1576
2021
Q3 		– Sell
-62,238
Closed -$2.95M – 1974
2021
Q2 		$2.95M Sell
62,238
-62,143
-50% -$3.04M 0.01% 888
2021
Q1 		$5.74M Sell
124,381
-253
-0.2% -$11.7K 0.03% 647
2020
Q4 		$5.87M Buy
+124,634
New +$5.93M 0.03% 591
2020
Q3 		– Sell
-6,151
Closed -$252K – 1328
2020
Q2 		$252K Buy
+6,151
New +$230K ﹤0.01% 1013
2020
Q1 		– Sell
-7,394
Closed -$317K – 1196
2019
Q4 		$317K Buy
+7,394
New +$337K ﹤0.01% 1055

Other funds holding CHCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Balyasny Asset Management's CHCT Position: Q2 2025 in Review

Balyasny Asset Management sold out of Community Healthcare Trust (CHCT) in Q2 2025, closing a stake of 27,165 shares — an estimated $493K sold.

Balyasny Asset Management first reported a position in CHCT in Q4 2019 and held it in 12 quarters. The position peaked at $10.9M in Q3 2024. 179 funds tracked by Wall St. Rank hold CHCT as of Q2 2025.

  • Balyasny Asset Management reported no remaining Community Healthcare Trust position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 27,165 Community Healthcare Trust shares in Q2 2025, an estimated $493K.
  • Balyasny Asset Management first reported a position in Community Healthcare Trust in Q4 2019 and held it in 12 quarters.
  • Balyasny Asset Management's Community Healthcare Trust position peaked at $10.9M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.