Brown Advisory’s Community Healthcare Trust CHCT Stock Holding History

Brown Advisory’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	$562K	Hold	30,765	–	–	﹤0.01%	1103
2026 Q1	$489K	Hold	30,765	–	–	﹤0.01%	1064
2025 Q4	$505K	Sell	30,765 -48	-0.2%	-$717	﹤0.01%	1062
2025 Q3	$471K	Hold	30,813	–	–	﹤0.01%	1072
2025 Q2	$512K	Buy	30,813 +11,815	+62%	+$195K	﹤0.01%	997
2025 Q1	$345K	Sell	18,998 -445	-2%	-$8.49K	﹤0.01%	1091
2024 Q4	$374K	Buy	19,443 +5,813	+43%	+$105K	﹤0.01%	1095
2024 Q3	$247K	Buy	+13,630	New	+$279K	﹤0.01%	1151
2019 Q2	–	Sell	-54,027	Closed	-$1.94M	–	1065
2019 Q1	$1.94M	Buy	54,027 +12,392	+30%	+$412K	0.01%	641
2018 Q4	$1.2M	Buy	41,635 +8,701	+26%	+$258K	﹤0.01%	713
2018 Q3	$1.02M	Buy	32,934 +4,653	+16%	+$142K	﹤0.01%	807
2018 Q2	$844K	Buy	28,281 +13,060	+86%	+$350K	﹤0.01%	830
2018 Q1	$392K	Buy	15,221 +6,379	+72%	+$162K	﹤0.01%	892
2017 Q4	$249K	Buy	+8,842	New	+$245K	﹤0.01%	1095

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's CHCT Position: Q2 2026 in Review

Brown Advisory held its Community Healthcare Trust (CHCT) position steady in Q2 2026 at 30,765 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Brown Advisory first reported a position in CHCT in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.94M in Q1 2019. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Brown Advisory held 30,765 shares of Community Healthcare Trust worth $562K as of Q2 2026.
Brown Advisory left its Community Healthcare Trust share count unchanged in Q2 2026.
Community Healthcare Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1103 holding.
Brown Advisory first reported a position in Community Healthcare Trust in Q4 2017 and has held it in 14 quarters since.
Brown Advisory's Community Healthcare Trust position peaked at $1.94M in Q1 2019.
170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.