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

Graham Capital Wealth 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	–	Sell	-109,471	Closed	-$1.8M	–	57
2025 Q4	$1.8M	Sell	109,471 -1,146	-1%	-$17.1K	1.65%	24
2025 Q3	$1.69M	Buy	110,617 +1,699	+2%	+$26.6K	1.72%	22
2025 Q2	$1.81M	Sell	108,918 -44,342	-29%	-$731K	2.01%	22
2025 Q1	$2.78M	Sell	153,260 -38,973	-20%	-$743K	2.98%	11
2024 Q4	$3.69M	Buy	192,233 +46,217	+32%	+$838K	3.18%	6
2024 Q3	$2.65M	Buy	+146,016	New	+$2.98M	2.71%	14

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

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

Graham Capital Wealth Management sold out of Community Healthcare Trust (CHCT) in Q1 2026, closing a stake of 109,471 shares — an estimated $1.8M sold.

Graham Capital Wealth Management first reported a position in CHCT in Q3 2024 and held it in 6 quarters. The position peaked at $3.69M in Q4 2024. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

Graham Capital Wealth Management reported no remaining Community Healthcare Trust position as of Q1 2026 after selling out during the quarter.
Graham Capital Wealth Management sold 109,471 Community Healthcare Trust shares in Q1 2026, an estimated $1.8M.
Graham Capital Wealth Management first reported a position in Community Healthcare Trust in Q3 2024 and held it in 6 quarters.
Graham Capital Wealth Management's Community Healthcare Trust position peaked at $3.69M in Q4 2024.
162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.