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

Bridgeway 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
2025 Q1	–	Sell	-54,210	Closed	-$1.04M	–	1190
2024 Q4	$1.04M	Sell	54,210 -85,000	-61%	-$1.54M	0.02%	660
2024 Q3	$2.53M	Hold	139,210	–	–	0.05%	470
2024 Q2	$3.26M	Sell	139,210 -26,600	-16%	-$646K	0.08%	371
2024 Q1	$4.4M	Hold	165,810	–	–	0.09%	343
2023 Q4	$4.42M	Buy	165,810 +25,710	+18%	+$708K	0.09%	343
2023 Q3	$4.16M	Buy	140,100 +700	+0.5%	+$23.5K	0.1%	329
2023 Q2	$4.6M	Hold	139,400	–	–	0.11%	303
2023 Q1	$5.1M	Sell	139,400 -3,500	-2%	-$137K	0.14%	248
2022 Q4	$5.12M	Buy	142,900 +12,000	+9%	+$409K	0.13%	265
2022 Q3	$4.29M	Buy	130,900 +1,700	+1%	+$62.9K	0.11%	315
2022 Q2	$4.68M	Buy	129,200 +37,200	+40%	+$1.39M	0.11%	332
2022 Q1	$3.88M	Buy	92,000 +44,500	+94%	+$1.93M	0.08%	399
2021 Q4	$2.25M	Hold	47,500	–	–	0.04%	574
2021 Q3	$2.15M	Buy	+47,500	New	+$2.3M	0.04%	597

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bridgeway Capital Management's CHCT Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Community Healthcare Trust (CHCT) in Q1 2025, closing a stake of 54,210 shares — an estimated $1.04M sold.

Bridgeway Capital Management first reported a position in CHCT in Q3 2021 and held it in 14 quarters. The position peaked at $5.12M in Q4 2022. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2025.

Bridgeway Capital Management reported no remaining Community Healthcare Trust position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 54,210 Community Healthcare Trust shares in Q1 2025, an estimated $1.04M.
Bridgeway Capital Management first reported a position in Community Healthcare Trust in Q3 2021 and held it in 14 quarters.
Bridgeway Capital Management's Community Healthcare Trust position peaked at $5.12M in Q4 2022.
175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.