DRZID
CHCT

DePrince Race & Zollo Inc (DRZ)’s Community Healthcare Trust CHCT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$7.2M Buy
394,054
+5,440
+1% +$94.5K 0.12% 149
2026
Q1 		$6.18M Sell
388,614
-100,458
-21% -$1.69M 0.12% 146
2025
Q4 		$8.03M Buy
489,072
+56,126
+13% +$838K 0.15% 140
2025
Q3 		$6.62M Buy
432,946
+596
+0.1% +$9.33K 0.13% 144
2025
Q2 		$7.19M Buy
432,350
+32,276
+8% +$532K 0.15% 134
2025
Q1 		$7.27M Buy
400,074
+39,244
+11% +$749K 0.15% 131
2024
Q4 		$6.93M Buy
360,830
+61,327
+20% +$1.11M 0.14% 142
2024
Q3 		$5.44M Sell
299,503
-129,227
-30% -$2.64M 0.1% 150
2024
Q2 		$10M Buy
428,730
+65,642
+18% +$1.6M 0.22% 119
2024
Q1 		$9.64M Sell
363,088
-11,567
-3% -$305K 0.21% 122
2023
Q4 		$9.98M Buy
374,655
+12,167
+3% +$335K 0.23% 123
2023
Q3 		$10.8M Sell
362,488
-69,482
-16% -$2.33M 0.26% 122
2023
Q2 		$14.3M Buy
431,970
+16,507
+4% +$574K 0.33% 116
2023
Q1 		$15.2M Sell
415,463
-76,705
-16% -$2.99M 0.35% 118
2022
Q4 		$17.6M Buy
+492,168
New +$16.8M 0.4% 117
2019
Q3 		– Sell
-33,322
Closed -$1.31M – 221
2019
Q2 		$1.31M Sell
33,322
-45,149
-58% -$1.68M 0.04% 201
2019
Q1 		$2.82M Sell
78,471
-230,666
-75% -$7.67M 0.08% 183
2018
Q4 		$8.91M Sell
309,137
-4,115
-1% -$122K 0.26% 136
2018
Q3 		$9.71M Sell
313,252
-169,201
-35% -$5.16M 0.22% 146
2018
Q2 		$14.4M Buy
482,453
+420
+0.1% +$11.3K 0.33% 129
2018
Q1 		$12.4M Buy
482,033
+137,298
+40% +$3.48M 0.29% 131
2017
Q4 		$9.69M Buy
344,735
+15,826
+5% +$438K 0.22% 140
2017
Q3 		$8.87M Buy
+328,909
New +$8.48M 0.2% 151

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
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
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

DePrince Race & Zollo Inc (DRZ)'s CHCT Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Community Healthcare Trust (CHCT) stake by 1.4% in Q2 2026, buying an estimated $94.5K and bringing the position to 394,054 shares worth $7.2M. The position accounts for 0.12% of the portfolio, ranked #149.

DePrince Race & Zollo Inc (DRZ) first reported a position in CHCT in Q3 2017 and has held it in 23 quarters since. The position peaked at $17.6M in Q4 2022. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 394,054 shares of Community Healthcare Trust worth $7.2M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 5,440 Community Healthcare Trust shares in Q2 2026, an estimated $94.5K.
  • Community Healthcare Trust made up 0.12% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #149 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Community Healthcare Trust in Q3 2017 and has held it in 23 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Community Healthcare Trust position peaked at $17.6M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.