DS
CHCT

David Shaw’s Community Healthcare Trust CHCT Stock Holding History

David Shaw’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
-30,506
Closed -$467K – 4633
2025
Q3 		$467K Sell
30,506
-21,189
-41% -$332K ﹤0.01% 3898
2025
Q2 		$860K Sell
51,695
-36,060
-41% -$595K ﹤0.01% 3328
2025
Q1 		$1.59M Sell
87,755
-78,632
-47% -$1.5M ﹤0.01% 2773
2024
Q4 		$3.2M Sell
166,387
-8,837
-5% -$160K ﹤0.01% 2344
2024
Q3 		$3.18M Buy
+175,224
New +$3.58M ﹤0.01% 2333
2024
Q1 		– Sell
-15,941
Closed -$425K – 4383
2023
Q4 		$425K Buy
15,941
+3,723
+30% +$103K ﹤0.01% 3594
2023
Q3 		$363K Buy
+12,218
New +$410K ﹤0.01% 3541
2023
Q2 		– Sell
-7,547
Closed -$276K – 4274
2023
Q1 		$276K Buy
+7,547
New +$294K ﹤0.01% 3780
2022
Q2 		– Sell
-11,602
Closed -$490K – 5376
2022
Q1 		$490K Buy
11,602
+4,313
+59% +$187K ﹤0.01% 4380
2021
Q4 		$345K Buy
7,289
+1,415
+24% +$65K ﹤0.01% 4612
2021
Q3 		$265K Buy
+5,874
New +$285K ﹤0.01% 4429
2021
Q2 		– Sell
-6,807
Closed -$314K – 4771
2021
Q1 		$314K Buy
+6,807
New +$316K ﹤0.01% 3691
2019
Q1 		– Sell
-13,190
Closed -$380K – 3620
2018
Q4 		$380K Buy
13,190
+6,300
+91% +$187K ﹤0.01% 3239
2018
Q3 		$213K Buy
+6,890
New +$210K ﹤0.01% 3518
2017
Q4 		– Sell
-57,717
Closed -$1.56M – 3582
2017
Q3 		$1.56M Buy
57,717
+15,012
+35% +$387K ﹤0.01% 2211
2017
Q2 		$1.09M Buy
42,705
+11,145
+35% +$280K ﹤0.01% 2357
2017
Q1 		$754K Buy
31,560
+20,942
+197% +$479K ﹤0.01% 2495
2016
Q4 		$245K Buy
+10,618
New +$237K ﹤0.01% 3197

Other funds holding CHCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's CHCT Position: Q4 2025 in Review

David Shaw sold out of Community Healthcare Trust (CHCT) in Q4 2025, closing a stake of 30,506 shares — an estimated $467K sold.

David Shaw first reported a position in CHCT in Q4 2016 and held it in 18 quarters. The position peaked at $3.2M in Q4 2024. 177 funds tracked by Wall St. Rank hold CHCT as of Q4 2025.

  • David Shaw reported no remaining Community Healthcare Trust position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 30,506 Community Healthcare Trust shares in Q4 2025, an estimated $467K.
  • David Shaw first reported a position in Community Healthcare Trust in Q4 2016 and held it in 18 quarters.
  • David Shaw's Community Healthcare Trust position peaked at $3.2M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.