Exchange Traded Concepts
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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
Q3 		$7.1K Buy
501
+126
+34% +$2.03K ﹤0.01% 1717
2026
Q2 		$6.86K Sell
375
-224
-37% -$3.89K ﹤0.01% 1571
2026
Q1 		$9.5K 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Exchange Traded Concepts's CHCT Position: Q3 2026 in Review

Exchange Traded Concepts increased its Community Healthcare Trust (CHCT) stake by 34% in Q3 2026, buying an estimated $2.03K and bringing the position to 501 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Exchange Traded Concepts first reported a position in CHCT in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2022. 55 funds tracked by Wall St. Rank hold CHCT as of Q3 2026.

  • Exchange Traded Concepts held 501 shares of Community Healthcare Trust worth $7.1K as of Q3 2026.
  • Exchange Traded Concepts bought 126 Community Healthcare Trust shares in Q3 2026, an estimated $2.03K.
  • Community Healthcare Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1717 holding.
  • Exchange Traded Concepts first reported a position in Community Healthcare Trust in Q3 2021 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Community Healthcare Trust position peaked at $1.3M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.