Geode Capital Management
CHCT

Geode Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Geode Capital Management’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 		$14.9M Buy
813,920
+60,884
+8% +$1.06M ﹤0.01% 2318
2026
Q1 		$12M Buy
753,036
+11,054
+1% +$186K ﹤0.01% 2281
2025
Q4 		$12.2M Buy
741,982
+14,044
+2% +$210K ﹤0.01% 2307
2025
Q3 		$11.1M Buy
727,938
+17,352
+2% +$272K ﹤0.01% 2359
2025
Q2 		$11.8M Buy
710,586
+10,286
+1% +$170K ﹤0.01% 2249
2025
Q1 		$12.7M Buy
700,300
+21,795
+3% +$416K ﹤0.01% 2144
2024
Q4 		$13M Buy
678,505
+3,988
+0.6% +$72.3K ﹤0.01% 2197
2024
Q3 		$12.2M Buy
674,517
+9,256
+1% +$189K ﹤0.01% 2264
2024
Q2 		$15.6M Buy
665,261
+33,605
+5% +$817K ﹤0.01% 2068
2024
Q1 		$16.8M Buy
631,656
+1,426
+0.2% +$37.6K ﹤0.01% 2028
2023
Q4 		$16.8M Buy
630,230
+49,693
+9% +$1.37M ﹤0.01% 2020
2023
Q3 		$17.2M Buy
580,537
+23,791
+4% +$798K ﹤0.01% 1915
2023
Q2 		$18.4M Buy
556,746
+49,656
+10% +$1.73M ﹤0.01% 1901
2023
Q1 		$18.6M Buy
507,090
+9,433
+2% +$368K ﹤0.01% 1856
2022
Q4 		$17.8M Buy
497,657
+15,632
+3% +$532K ﹤0.01% 1846
2022
Q3 		$15.8M Sell
482,025
-15,338
-3% -$567K ﹤0.01% 1909
2022
Q2 		$18M Sell
497,363
-12,815
-3% -$480K ﹤0.01% 1838
2022
Q1 		$21.5M Buy
510,178
+2,226
+0.4% +$96.4K ﹤0.01% 1854
2021
Q4 		$24M Buy
507,952
+5,083
+1% +$233K ﹤0.01% 1829
2021
Q3 		$22.7M Buy
502,869
+17,973
+4% +$871K ﹤0.01% 1870
2021
Q2 		$23M Buy
484,896
+36,315
+8% +$1.78M ﹤0.01% 1872
2021
Q1 		$20.7M Buy
448,581
+25,616
+6% +$1.19M ﹤0.01% 1857
2020
Q4 		$19.9M Buy
422,965
+6,809
+2% +$324K ﹤0.01% 1721
2020
Q3 		$19.5M Buy
416,156
+25,005
+6% +$1.14M ﹤0.01% 1554
2020
Q2 		$16M Buy
391,151
+93,036
+31% +$3.48M ﹤0.01% 1652
2020
Q1 		$11.4M Buy
298,115
+41,713
+16% +$1.81M ﹤0.01% 1654
2019
Q4 		$11M Buy
256,402
+17,799
+7% +$811K ﹤0.01% 1945
2019
Q3 		$10.6M Buy
238,603
+9,048
+4% +$381K ﹤0.01% 1894
2019
Q2 		$9.05M Buy
229,555
+17,624
+8% +$656K ﹤0.01% 2024
2019
Q1 		$7.61M Buy
211,931
+18,186
+9% +$604K ﹤0.01% 2078
2018
Q4 		$5.58M Buy
193,745
+10,370
+6% +$308K ﹤0.01% 2153
2018
Q3 		$5.68M Buy
183,375
+5,368
+3% +$164K ﹤0.01% 2267
2018
Q2 		$5.32M Buy
178,007
+10,643
+6% +$285K ﹤0.01% 2287
2018
Q1 		$4.31M Sell
167,364
-12,620
-7% -$320K ﹤0.01% 2328
2017
Q4 		$5.06M Buy
179,984
+1,507
+0.8% +$41.7K ﹤0.01% 2208
2017
Q3 		$4.81M Buy
178,477
+49,091
+38% +$1.27M ﹤0.01% 2227
2017
Q2 		$3.31M Buy
129,386
+2,490
+2% +$62.6K ﹤0.01% 2431
2017
Q1 		$3.03M Buy
126,896
+3,373
+3% +$77.1K ﹤0.01% 2414
2016
Q4 		$2.84M Buy
123,523
+7,287
+6% +$163K ﹤0.01% 2421
2016
Q3 		$2.55M Buy
116,236
+31,451
+37% +$707K ﹤0.01% 2410
2016
Q2 		$1.79M Buy
84,785
+46,789
+123% +$886K ﹤0.01% 2549
2016
Q1 		$702 Buy
+37,996
New +$688K ﹤0.01% 3062

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management's CHCT Position: Q2 2026 in Review

Geode Capital Management increased its Community Healthcare Trust (CHCT) stake by 8.1% in Q2 2026, buying an estimated $1.06M and bringing the position to 813,920 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Geode Capital Management first reported a position in CHCT in Q1 2016 and has held it in 42 quarters since. The position peaked at $24M in Q4 2021. 168 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Geode Capital Management held 813,920 shares of Community Healthcare Trust worth $14.9M as of Q2 2026.
  • Geode Capital Management bought 60,884 Community Healthcare Trust shares in Q2 2026, an estimated $1.06M.
  • Community Healthcare Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2318 holding.
  • Geode Capital Management first reported a position in Community Healthcare Trust in Q1 2016 and has held it in 42 quarters since.
  • Geode Capital Management's Community Healthcare Trust position peaked at $24M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.