Bank of New York Mellon’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.61M | Sell |
252,037
-5,647
| -2% | -$98K | ﹤0.01% | 2486 |
|
|
2026
Q1 | $4.09M | Sell |
257,684
-17,248
| -6% | -$291K | ﹤0.01% | 2429 |
|
|
2025
Q4 | $4.51M | Sell |
274,932
-40,799
| -13% | -$609K | ﹤0.01% | 2381 |
|
|
2025
Q3 | $4.83M | Sell |
315,731
-20,485
| -6% | -$321K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $5.59M | Buy |
336,216
+2,781
| +0.8% | +$45.9K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $6.06M | Sell |
333,435
-108,908
| -25% | -$2.08M | ﹤0.01% | 2123 |
|
|
2024
Q4 | $8.5M | Sell |
442,343
-46,610
| -10% | -$845K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $8.87M | Sell |
488,953
-101,998
| -17% | -$2.08M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $13.8M | Sell |
590,951
-40,454
| -6% | -$983K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $16.8M | Buy |
631,405
+31,106
| +5% | +$820K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $16M | Sell |
600,299
-39,248
| -6% | -$1.08M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $19M | Sell |
639,547
-52,183
| -8% | -$1.75M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $22.8M | Buy |
691,730
+107,567
| +18% | +$3.74M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $21.4M | Sell |
584,163
-15,506
| -3% | -$605K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $21.5M | Sell |
599,669
-35,794
| -6% | -$1.22M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $20.8M | Sell |
635,463
-8,473
| -1% | -$313K | 0.01% | 1482 |
|
|
2022
Q2 | $23.3M | Sell |
643,936
-41,009
| -6% | -$1.54M | 0.01% | 1448 |
|
|
2022
Q1 | $28.9M | Buy |
684,945
+8,921
| +1% | +$386K | 0.01% | 1440 |
|
|
2021
Q4 | $32M | Sell |
676,024
-301,840
| -31% | -$13.9M | 0.01% | 1438 |
|
|
2021
Q3 | $44.2M | Sell |
977,864
-30,285
| -3% | -$1.47M | 0.01% | 1213 |
|
|
2021
Q2 | $47.8M | Buy |
1,008,149
+243
| +0% | +$11.9K | 0.01% | 1166 |
|
|
2021
Q1 | $46.5M | Sell |
1,007,906
-256,724
| -20% | -$11.9M | 0.01% | 1158 |
|
|
2020
Q4 | $59.6M | Buy |
1,264,630
+11,463
| +0.9% | +$545K | 0.01% | 941 |
|
|
2020
Q3 | $58.6M | Sell |
1,253,167
-2,664
| -0.2% | -$122K | 0.01% | 825 |
|
|
2020
Q2 | $51.4M | Buy |
1,255,831
+16,485
| +1% | +$617K | 0.01% | 867 |
|
|
2020
Q1 | $47.4M | Sell |
1,239,346
-822
| -0.1% | -$35.7K | 0.02% | 778 |
|
|
2019
Q4 | $53.2M | Buy |
1,240,168
+342,613
| +38% | +$15.6M | 0.01% | 931 |
|
|
2019
Q3 | $40M | Buy |
897,555
+385,741
| +75% | +$16.3M | 0.01% | 1084 |
|
|
2019
Q2 | $20.2M | Buy |
511,814
+140,879
| +38% | +$5.25M | 0.01% | 1564 |
|
|
2019
Q1 | $13.3M | Buy |
370,935
+27,233
| +8% | +$905K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $9.91M | Buy |
343,702
+6,038
| +2% | +$179K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $10.5M | Buy |
337,664
+10,321
| +3% | +$315K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $9.78M | Buy |
327,343
+1,118
| +0.3% | +$30K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $8.4M | Buy |
326,225
+13,894
| +4% | +$352K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $8.78M | Buy |
312,331
+129,451
| +71% | +$3.58M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $4.93M | Buy |
182,880
+81,246
| +80% | +$2.09M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $2.6M | Buy |
101,634
+1,885
| +2% | +$47.4K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $2.38M | Buy |
99,749
+1,495
| +2% | +$34.2K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $2.26M | Buy |
98,254
+33,537
| +52% | +$749K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.42M | Buy |
64,717
+1,351
| +2% | +$30.4K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $1.34M | Buy |
63,366
+35,299
| +126% | +$669K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $519K | Buy |
28,067
+7,770
| +38% | +$141K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $374K | Buy |
+20,297
| New | +$371K | ﹤0.01% | 3638 |
|
Other funds holding CHCT
N
DSA
PFC
ATC
Bank of New York Mellon's CHCT Position: Q2 2026 in Review
Bank of New York Mellon reduced its Community Healthcare Trust (CHCT) stake by 2.2% in Q2 2026, selling an estimated $98K and leaving 252,037 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.
Bank of New York Mellon first reported a position in CHCT in Q4 2015 and has held it in 43 quarters since. The position peaked at $59.6M in Q4 2020. 76 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.
- Bank of New York Mellon held 252,037 shares of Community Healthcare Trust worth $4.61M as of Q2 2026.
- Bank of New York Mellon sold 5,647 Community Healthcare Trust shares in Q2 2026, an estimated $98K.
- Community Healthcare Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2486 holding.
- Bank of New York Mellon first reported a position in Community Healthcare Trust in Q4 2015 and has held it in 43 quarters since.
- Bank of New York Mellon's Community Healthcare Trust position peaked at $59.6M in Q4 2020.
- 76 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.