Davis Selected Advisers’s Community Healthcare Trust CHCT Stock Holding History

Davis Selected Advisers’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 Q2	$5.9M	Sell	322,890 -7,150	-2%	-$124K	0.03%	94
2026 Q1	$5.24M	Buy	330,040 +4,480	+1%	+$75.6K	0.02%	98
2025 Q4	$5.35M	Sell	325,560 -7,630	-2%	-$114K	0.02%	94
2025 Q3	$5.1M	Buy	333,190 +910	+0.3%	+$14.2K	0.03%	98
2025 Q2	$5.53M	Buy	332,280 +30,540	+10%	+$504K	0.03%	94
2025 Q1	$5.48M	Buy	301,740 +86,110	+40%	+$1.64M	0.03%	90
2024 Q4	$4.14M	Hold	215,630	–	–	0.02%	92
2024 Q3	$3.91M	Sell	215,630 -4,360	-2%	-$89.1K	0.02%	93
2024 Q2	$0	Sell	219,990 -160	-0.1%	-$3.89K	﹤0.01%	77
2024 Q1	$5.84M	Sell	220,150 -2,950	-1%	-$77.8K	0.03%	85
2023 Q4	$5.94M	Buy	223,100 +59,700	+37%	+$1.64M	0.03%	88
2023 Q3	$4.85M	Buy	163,400 +58,570	+56%	+$1.97M	0.03%	89
2023 Q2	$3.46M	Buy	104,830 +54,160	+107%	+$1.88M	0.02%	94
2023 Q1	$1.85M	Buy	+50,670	New	+$1.98M	0.01%	97

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Selected Advisers's CHCT Position: Q2 2026 in Review

Davis Selected Advisers reduced its Community Healthcare Trust (CHCT) stake by 2.2% in Q2 2026, selling an estimated $124K and leaving 322,890 shares worth $5.9M. The position accounts for 0.03% of the portfolio, ranked #94.

Davis Selected Advisers first reported a position in CHCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.94M in Q4 2023. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Davis Selected Advisers held 322,890 shares of Community Healthcare Trust worth $5.9M as of Q2 2026.
Davis Selected Advisers sold 7,150 Community Healthcare Trust shares in Q2 2026, an estimated $124K.
Community Healthcare Trust made up 0.03% of Davis Selected Advisers's portfolio in Q2 2026, its #94 holding.
Davis Selected Advisers first reported a position in Community Healthcare Trust in Q1 2023 and has held it in 14 quarters since.
Davis Selected Advisers's Community Healthcare Trust position peaked at $5.94M in Q4 2023.
170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.