Citadel Advisors
CHCT

Citadel Advisors’s Community Healthcare Trust CHCT Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-19,700
Closed -$301K – 12785
2025
Q3 		$301K Buy
19,700
+7,700
+64% +$121K ﹤0.01% 10365
2025
Q2 		$200K Buy
12,000
+1,200
+11% +$19.8K ﹤0.01% 10685
2025
Q1 		$196K Sell
10,800
-18,200
-63% -$347K ﹤0.01% 10479
2024
Q4 		$557K Buy
29,000
+25,000
+625% +$453K ﹤0.01% 8320
2024
Q3 		$72.6K Buy
4,000
+3,500
+700% +$71.5K ﹤0.01% 11506
2024
Q2 		$11.7K Sell
500
-1,700
-77% -$41.3K ﹤0.01% 13022
2024
Q1 		$58.4K Sell
2,200
-4,200
-66% -$111K ﹤0.01% 12028
2023
Q4 		$170K Buy
6,400
+5,000
+357% +$138K ﹤0.01% 10196
2023
Q3 		$41.6K Buy
+1,400
New +$47K ﹤0.01% 11963

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

Citadel Advisors's CHCT Position: Q4 2025 in Review

Citadel Advisors sold out of Community Healthcare Trust (CHCT) in Q4 2025, closing a stake of 94,264 shares — an estimated $1.41M sold.

Citadel Advisors first reported a position in CHCT in Q3 2017 and held it in 25 quarters. The position peaked at $6.31M in Q3 2024. 177 funds tracked by Wall St. Rank hold CHCT as of Q4 2025.

  • Citadel Advisors reported no remaining Community Healthcare Trust position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 94,264 Community Healthcare Trust shares in Q4 2025, an estimated $1.41M.
  • Citadel Advisors first reported a position in Community Healthcare Trust in Q3 2017 and held it in 25 quarters.
  • Citadel Advisors's Community Healthcare Trust position peaked at $6.31M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.