BFM
CHCT

Boothbay Fund Management’s Community Healthcare Trust CHCT Stock Holding History

Boothbay Fund 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
Q2 		$492K Buy
26,900
+1,098
+4% +$19.1K 0.01% 1512
2026
Q1 		$410K Buy
+25,802
New +$435K 0.01% 1453
2025
Q1 		– Sell
-20,793
Closed -$399K – 1440
2024
Q4 		$399K Sell
20,793
-23,395
-53% -$424K 0.01% 962
2024
Q3 		$802K Buy
+44,188
New +$903K 0.02% 818

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CHCT Position: Q2 2026 in Review

Boothbay Fund Management increased its Community Healthcare Trust (CHCT) stake by 4.3% in Q2 2026, buying an estimated $19.1K and bringing the position to 26,900 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1512.

Boothbay Fund Management first reported a position in CHCT in Q3 2024 and has held it in 4 quarters since. The position peaked at $802K in Q3 2024. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Boothbay Fund Management held 26,900 shares of Community Healthcare Trust worth $492K as of Q2 2026.
  • Boothbay Fund Management bought 1,098 Community Healthcare Trust shares in Q2 2026, an estimated $19.1K.
  • Community Healthcare Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1512 holding.
  • Boothbay Fund Management first reported a position in Community Healthcare Trust in Q3 2024 and has held it in 4 quarters since.
  • Boothbay Fund Management's Community Healthcare Trust position peaked at $802K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.