GCM
CHCT

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

Graham 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
Q1 		$248K Buy
+15,588
New +$263K 0.01% 885
2025
Q3 		– Sell
-15,439
Closed -$257K – 1288
2025
Q2 		$257K Buy
+15,439
New +$255K ﹤0.01% 1046
2024
Q4 		– Sell
-12,846
Closed -$233K – 1254
2024
Q3 		$233K Buy
+12,846
New +$263K ﹤0.01% 872
2022
Q3 		– Sell
-6,269
Closed -$227K – 1093
2022
Q2 		$227K Buy
+6,269
New +$235K 0.01% 903

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

Graham Capital Management's CHCT Position: Q1 2026 in Review

Graham Capital Management opened a new position in Community Healthcare Trust (CHCT) in Q1 2026: 15,588 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CHCT as recently as Q2 2025.

Graham Capital Management first reported a position in CHCT in Q2 2022 and has held it in 4 quarters since. The position peaked at $257K in Q2 2025. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Graham Capital Management held 15,588 shares of Community Healthcare Trust worth $248K as of Q1 2026.
  • Community Healthcare Trust was a new Graham Capital Management position in Q1 2026.
  • Community Healthcare Trust made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #885 holding.
  • Graham Capital Management first reported a position in Community Healthcare Trust in Q2 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Community Healthcare Trust position peaked at $257K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.