Exchange Traded Concepts’s Community Healthcare Trust CHCT Stock Holding History

Exchange Traded Concepts’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	$9.52K	Buy	+599	New	+$10.1K	﹤0.01%	1508
2024 Q2	–	Sell	-55	Closed	-$1.46K	–	1227
2024 Q1	$1.46K	Sell	55 -37,268	-100%	-$982K	﹤0.01%	1226
2023 Q4	$994K	Buy	37,323 +329	+0.9%	+$9.06K	0.03%	402
2023 Q3	$1.1M	Buy	36,994 +22,240	+151%	+$746K	0.03%	372
2023 Q2	$487K	Sell	14,754 -499	-3%	-$17.4K	0.01%	621
2023 Q1	$558K	Sell	15,253 -957	-6%	-$37.3K	0.02%	526
2022 Q4	$580K	Buy	16,210 +457	+3%	+$15.6K	0.02%	482
2022 Q3	$516K	Sell	15,753 -16,050	-50%	-$593K	0.02%	469
2022 Q2	$1.15M	Buy	31,803 +944	+3%	+$35.4K	0.03%	265
2022 Q1	$1.3M	Buy	30,859 +4,676	+18%	+$202K	0.03%	290
2021 Q4	$1.24M	Buy	26,183 +501	+2%	+$23K	0.02%	313
2021 Q3	$1.16M	Buy	+25,682	New	+$1.25M	0.03%	304

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's CHCT Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Community Healthcare Trust (CHCT) in Q1 2026: 599 shares worth $9.52K. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CHCT as recently as Q1 2024.

Exchange Traded Concepts first reported a position in CHCT in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2022. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

Exchange Traded Concepts held 599 shares of Community Healthcare Trust worth $9.52K as of Q1 2026.
Community Healthcare Trust was a new Exchange Traded Concepts position in Q1 2026.
Community Healthcare Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1508 holding.
Exchange Traded Concepts first reported a position in Community Healthcare Trust in Q3 2021 and has held it in 12 quarters since.
Exchange Traded Concepts's Community Healthcare Trust position peaked at $1.3M in Q1 2022.
162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.