DF
CHCT

Dunhill Financial’s Community Healthcare Trust CHCT Stock Holding History

Dunhill Financial’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 		– Sell
-1
Closed -$15 – 1905
2025
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 1948
2025
Q2 		– Sell
-2
Closed -$42 – 1014
2025
Q1 		$42 Hold
2
– – ﹤0.01% 944
2024
Q4 		$44 Hold
2
– – ﹤0.01% 885
2024
Q3 		$42 Buy
+2
New +$41 ﹤0.01% 912

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

Dunhill Financial's CHCT Position: Q1 2026 in Review

Dunhill Financial sold out of Community Healthcare Trust (CHCT) in Q1 2026, closing a stake of 1 share — an estimated $15 sold.

Dunhill Financial first reported a position in CHCT in Q3 2024 and held it in 4 quarters. The position peaked at $44 in Q4 2024. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Dunhill Financial reported no remaining Community Healthcare Trust position as of Q1 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 Community Healthcare Trust share in Q1 2026, an estimated $15.
  • Dunhill Financial first reported a position in Community Healthcare Trust in Q3 2024 and held it in 4 quarters.
  • Dunhill Financial's Community Healthcare Trust position peaked at $44 in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.