CIM
CHCT

Cambria Investment Management’s Community Healthcare Trust CHCT Stock Holding History

Cambria Investment 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
Q1 		$640K Buy
+40,283
New +$679K 0.04% 354
2023
Q4 		– Sell
-7,372
Closed -$219K – 290
2023
Q3 		$219K Hold
7,372
– – 0.02% 261
2023
Q2 		$243K Buy
+7,372
New +$256K 0.02% 260

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's CHCT Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Community Healthcare Trust (CHCT) in Q1 2026: 40,283 shares worth $640K. The stake represents 0.04% of the portfolio and ranks #354 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in CHCT as recently as Q3 2023.

Cambria Investment Management first reported a position in CHCT in Q2 2023 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Cambria Investment Management held 40,283 shares of Community Healthcare Trust worth $640K as of Q1 2026.
  • Community Healthcare Trust was a new Cambria Investment Management position in Q1 2026.
  • Community Healthcare Trust made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #354 holding.
  • Cambria Investment Management first reported a position in Community Healthcare Trust in Q2 2023 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.