Capital Square
CHCT icon

Capital Square’s Community Healthcare Trust CHCT Stock Holding History

Capital Square’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
Q3 		$256K Sell
18,019
-3,992
-18% -$64.4K 0.11% 186
2026
Q2 		$396K Sell
22,011
-563
-2% -$9.8K 0.17% 129
2026
Q1 		$388K Buy
22,574
+4
+0% +$67 0.18% 123
2025
Q4 		$371K Sell
22,570
-3,012
-12% -$45K 0.19% 121
2025
Q3 		$391K Buy
25,582
+205
+0.8% +$3.21K 0.2% 115
2025
Q2 		$433K Buy
25,377
+708
+3% +$11.7K 0.23% 109
2025
Q1 		$448K Buy
24,669
+1,222
+5% +$23.3K 0.26% 98
2024
Q4 		$471K Buy
23,447
+7,694
+49% +$139K 0.27% 103
2024
Q3 		$286K Buy
+15,753
New +$322K 0.17% 122

Other funds holding CHCT

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Pensionfund Sabic
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Capital Square's CHCT Position: Q3 2026 in Review

Capital Square reduced its Community Healthcare Trust (CHCT) stake by 18% in Q3 2026, selling an estimated $64.4K and leaving 18,019 shares worth $256K. The position accounts for 0.11% of the portfolio, ranked #186.

Capital Square first reported a position in CHCT in Q3 2024 and has held it in 9 quarters since. The position peaked at $471K in Q4 2024. 28 funds tracked by Wall St. Rank hold CHCT as of Q3 2026.

  • Capital Square held 18,019 shares of Community Healthcare Trust worth $256K as of Q3 2026.
  • Capital Square sold 3,992 Community Healthcare Trust shares in Q3 2026, an estimated $64.4K.
  • Community Healthcare Trust made up 0.11% of Capital Square's portfolio in Q3 2026, its #186 holding.
  • Capital Square first reported a position in Community Healthcare Trust in Q3 2024 and has held it in 9 quarters since.
  • Capital Square's Community Healthcare Trust position peaked at $471K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.