Campbell & Co Investment Adviser’s Community Healthcare Trust CHCT Stock Holding History

Campbell & Co Investment Adviser’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	$375K	Buy	20,497 +6	+0%	+$104	0.02%	854
2026 Q1	$326K	Buy	20,491 +5,348	+35%	+$90.2K	0.02%	871
2025 Q4	$249K	Buy	+15,143	New	+$226K	0.01%	1017
2023 Q2	–	Sell	-22,846	Closed	-$836K	–	909
2023 Q1	$836K	Buy	22,846 +8,572	+60%	+$334K	0.16%	220
2022 Q4	$511K	Buy	+14,274	New	+$486K	0.12%	305
2021 Q3	–	Sell	-4,590	Closed	-$218K	–	611
2021 Q2	$218K	Buy	+4,590	New	+$225K	0.09%	422
2019 Q4	–	Sell	-7,698	Closed	-$343K	–	666
2019 Q3	$343K	Buy	+7,698	New	+$324K	0.13%	324

Other funds holding CHCT

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Campbell & Co Investment Adviser's CHCT Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Community Healthcare Trust (CHCT) stake by 0.03% in Q2 2026, buying an estimated $104 and bringing the position to 20,497 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #854.

Campbell & Co Investment Adviser first reported a position in CHCT in Q3 2019 and has held it in 7 quarters since. The position peaked at $836K in Q1 2023. 70 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Campbell & Co Investment Adviser held 20,497 shares of Community Healthcare Trust worth $375K as of Q2 2026.
Campbell & Co Investment Adviser bought 6 Community Healthcare Trust shares in Q2 2026, an estimated $104.
Community Healthcare Trust made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #854 holding.
Campbell & Co Investment Adviser first reported a position in Community Healthcare Trust in Q3 2019 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Community Healthcare Trust position peaked at $836K in Q1 2023.
70 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.