Citigroup
CHCT

Citigroup’s Community Healthcare Trust CHCT Stock Holding History

Citigroup’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 		$408K Buy
25,662
+117
+0.5% +$1.97K ﹤0.01% 3665
2025
Q4 		$419K Sell
25,545
-47,131
-65% -$704K ﹤0.01% 3654
2025
Q3 		$1.11M Sell
72,676
-12,451
-15% -$195K ﹤0.01% 3096
2025
Q2 		$1.42M Sell
85,127
-11,924
-12% -$197K ﹤0.01% 2947
2025
Q1 		$1.76M Buy
97,051
+16,525
+21% +$315K ﹤0.01% 2809
2024
Q4 		$1.55M Buy
80,526
+1,044
+1% +$18.9K ﹤0.01% 3009
2024
Q3 		$1.44M Buy
79,482
+6,822
+9% +$139K ﹤0.01% 2955
2024
Q2 		$1.7M Buy
72,660
+8,402
+13% +$204K ﹤0.01% 2481
2024
Q1 		$1.71M Buy
64,258
+15,977
+33% +$421K ﹤0.01% 2566
2023
Q4 		$1.29M Buy
48,281
+10,137
+27% +$279K ﹤0.01% 2623
2023
Q3 		$1.13M Buy
38,144
+9,442
+33% +$317K ﹤0.01% 2404
2023
Q2 		$948K Buy
28,702
+8,794
+44% +$306K ﹤0.01% 2881
2023
Q1 		$729K Sell
19,908
-5,941
-23% -$232K ﹤0.01% 2821
2022
Q4 		$925K Buy
25,849
+920
+4% +$31.3K ﹤0.01% 2676
2022
Q3 		$816K Buy
24,929
+899
+4% +$33.2K ﹤0.01% 2867
2022
Q2 		$870K Sell
24,030
-9,883
-29% -$370K ﹤0.01% 2776
2022
Q1 		$1.43M Sell
33,913
-17,667
-34% -$765K ﹤0.01% 2633
2021
Q4 		$2.44M Buy
51,580
+1,743
+3% +$80.1K ﹤0.01% 2450
2021
Q3 		$2.25M Sell
49,837
-6,959
-12% -$337K ﹤0.01% 2450
2021
Q2 		$2.7M Buy
56,796
+25,410
+81% +$1.24M ﹤0.01% 2422
2021
Q1 		$1.45M Sell
31,386
-12,513
-29% -$581K ﹤0.01% 2709
2020
Q4 		$2.07M Buy
43,899
+5,970
+16% +$284K ﹤0.01% 2826
2020
Q3 		$1.77M Buy
37,929
+16,047
+73% +$734K ﹤0.01% 2758
2020
Q2 		$895K Buy
21,882
+15,885
+265% +$594K ﹤0.01% 3668
2020
Q1 		$230K Sell
5,997
-3,007
-33% -$131K ﹤0.01% 4609
2019
Q4 		$386K Sell
9,004
-2,429
-21% -$111K ﹤0.01% 4649
2019
Q3 		$509K Buy
11,433
+5,708
+100% +$241K ﹤0.01% 4323
2019
Q2 		$226K Sell
5,725
-5,096
-47% -$190K ﹤0.01% 5152
2019
Q1 		$388K Buy
10,821
+216
+2% +$7.18K ﹤0.01% 4450
2018
Q4 		$306K Buy
10,605
+70
+0.7% +$2.08K ﹤0.01% 4605
2018
Q3 		$327K Buy
+10,535
New +$322K ﹤0.01% 4744
2018
Q2 		– Sell
-1,078
Closed -$28K – 7606
2018
Q1 		$28K Sell
1,078
-4,297
-80% -$109K ﹤0.01% 6544
2017
Q4 		$152K Buy
5,375
+5,343
+16,697% +$148K ﹤0.01% 5279
2017
Q3 		$1K Sell
32
-52
-62% -$1.34K ﹤0.01% 7105
2017
Q2 		$2K Sell
84
-103
-55% -$2.59K ﹤0.01% 6967
2017
Q1 		$4K Sell
187
-3,509
-95% -$80.2K ﹤0.01% 6850
2016
Q4 		$85K Buy
3,696
+2,677
+263% +$59.8K ﹤0.01% 5866
2016
Q3 		$22K Sell
1,019
-236
-19% -$5.31K ﹤0.01% 6147
2016
Q2 		$27K Buy
+1,255
New +$23.8K ﹤0.01% 5969
2016
Q1 		– Sell
-58
Closed -$1K – 7478
2015
Q4 		$1K Buy
+58
New +$1.06K ﹤0.01% 7359

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

Citigroup's CHCT Position: Q1 2026 in Review

Citigroup increased its Community Healthcare Trust (CHCT) stake by 0.46% in Q1 2026, buying an estimated $1.97K and bringing the position to 25,662 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

Citigroup first reported a position in CHCT in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.7M in Q2 2021. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Citigroup held 25,662 shares of Community Healthcare Trust worth $408K as of Q1 2026.
  • Citigroup bought 117 Community Healthcare Trust shares in Q1 2026, an estimated $1.97K.
  • Community Healthcare Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3665 holding.
  • Citigroup first reported a position in Community Healthcare Trust in Q4 2015 and has held it in 40 quarters since.
  • Citigroup's Community Healthcare Trust position peaked at $2.7M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.