Cliff Asness’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.11M | Buy |
443,896
+138,066
| +45% | +$2.4M | ﹤0.01% | 1702 |
|
|
2026
Q1 | $4.86M | Buy |
305,830
+118,419
| +63% | +$2M | ﹤0.01% | 1769 |
|
|
2025
Q4 | $3.08M | Buy |
187,411
+2,052
| +1% | +$30.6K | ﹤0.01% | 1859 |
|
|
2025
Q3 | $2.84M | Sell |
185,359
-33,463
| -15% | -$524K | ﹤0.01% | 1774 |
|
|
2025
Q2 | $3.64M | Buy |
218,822
+175,133
| +401% | +$2.89M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $793K | Buy |
43,689
+6,856
| +19% | +$131K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $708K | Buy |
+36,833
| New | +$668K | ﹤0.01% | 2075 |
|
|
2024
Q3 | – | Sell |
-32,713
| Closed | -$765K | – | 2778 |
|
|
2024
Q2 | $765K | Sell |
32,713
-2,391
| -7% | -$58.1K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $932K | Buy |
35,104
+3,330
| +10% | +$87.8K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $846K | Buy |
31,774
+5,143
| +19% | +$142K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $791K | Buy |
26,631
+3,046
| +13% | +$102K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $779K | Buy |
23,585
+6,468
| +38% | +$225K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $626K | Buy |
17,117
+7,783
| +83% | +$304K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $334K | Buy |
+9,334
| New | +$318K | ﹤0.01% | 1940 |
|
|
2020
Q3 | – | Sell |
-7,646
| Closed | -$313K | – | 2191 |
|
|
2020
Q2 | $313K | Sell |
7,646
-1,991
| -21% | -$74.5K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $369K | Buy |
9,637
+612
| +7% | +$26.6K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $387K | Buy |
9,025
+634
| +8% | +$28.9K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $374K | Buy |
8,391
+53
| +0.6% | +$2.23K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $329K | Buy |
8,338
+97
| +1% | +$3.61K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $296K | Buy |
+8,241
| New | +$274K | ﹤0.01% | 1980 |
|
|
2018
Q4 | – | Sell |
-6,602
| Closed | -$205K | – | 2200 |
|
|
2018
Q3 | $205K | Buy |
+6,602
| New | +$202K | ﹤0.01% | 2189 |
|
|
2018
Q2 | – | Sell |
-9,346
| Closed | -$241K | – | 2321 |
|
|
2018
Q1 | $241K | Hold |
9,346
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $263K | Sell |
9,346
-554
| -6% | -$15.3K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $267K | Sell |
9,900
-19,048
| -66% | -$491K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $741K | Sell |
28,948
-10,756
| -27% | -$270K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $949K | Sell |
39,704
-482
| -1% | -$11K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $926K | Sell |
40,186
-597
| -1% | -$13.3K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $894K | Buy |
+40,783
| New | +$917K | ﹤0.01% | 1759 |
|
Other funds holding CHCT
SFM
KCM
Cliff Asness's CHCT Position: Q2 2026 in Review
Cliff Asness increased its Community Healthcare Trust (CHCT) stake by 45% in Q2 2026, buying an estimated $2.4M and bringing the position to 443,896 shares worth $8.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.
Cliff Asness first reported a position in CHCT in Q3 2016 and has held it in 28 quarters since. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.
- Cliff Asness held 443,896 shares of Community Healthcare Trust worth $8.11M as of Q2 2026.
- Cliff Asness bought 138,066 Community Healthcare Trust shares in Q2 2026, an estimated $2.4M.
- Community Healthcare Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1702 holding.
- Cliff Asness first reported a position in Community Healthcare Trust in Q3 2016 and has held it in 28 quarters since.
- 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.