HA
CHCT

Homestead Advisers’s Community Healthcare Trust CHCT Stock Holding History

Homestead Advisers’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
2025
Q1 		– Sell
-78,900
Closed -$1.52M – 100
2024
Q4 		$1.52M Hold
78,900
– – 0.04% 100
2024
Q3 		$1.43M Hold
78,900
– – 0.03% 98
2024
Q2 		$1.85M Sell
78,900
-798
-1% -$19.4K 0.05% 94
2024
Q1 		$2.12M Hold
79,698
– – 0.05% 93
2023
Q4 		$2.12M Hold
79,698
– – 0.05% 96
2023
Q3 		$2.37M Hold
79,698
– – 0.07% 91
2023
Q2 		$2.63M Hold
79,698
– – 0.07% 88
2023
Q1 		$2.92M Buy
79,698
+102
+0.1% +$3.98K 0.08% 88
2022
Q4 		$2.85M Buy
79,596
+25
+0% +$852 0.08% 89
2022
Q3 		$2.61M Buy
79,571
+18
+0% +$665 0.08% 87
2022
Q2 		$2.88M Buy
79,553
+132
+0.2% +$4.95K 0.08% 85
2022
Q1 		$3.35M Buy
79,421
+73
+0.1% +$3.16K 0.08% 89
2021
Q4 		$3.75M Buy
79,348
+107
+0.1% +$4.91K 0.09% 84
2021
Q3 		$3.58M Buy
79,241
+8,924
+13% +$433K 0.09% 90
2021
Q2 		$3.34M Buy
70,317
+13,217
+23% +$647K 0.08% 96
2021
Q1 		$2.63M Buy
57,100
+20,200
+55% +$938K 0.06% 103
2020
Q4 		$1.74M Buy
+36,900
New +$1.75M 0.04% 100

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Homestead Advisers's CHCT Position: Q1 2025 in Review

Homestead Advisers sold out of Community Healthcare Trust (CHCT) in Q1 2025, closing a stake of 78,900 shares — an estimated $1.52M sold.

Homestead Advisers first reported a position in CHCT in Q4 2020 and held it in 17 quarters. The position peaked at $3.75M in Q4 2021. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2025.

  • Homestead Advisers reported no remaining Community Healthcare Trust position as of Q1 2025 after selling out during the quarter.
  • Homestead Advisers sold 78,900 Community Healthcare Trust shares in Q1 2025, an estimated $1.52M.
  • Homestead Advisers first reported a position in Community Healthcare Trust in Q4 2020 and held it in 17 quarters.
  • Homestead Advisers's Community Healthcare Trust position peaked at $3.75M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2025.

Based on Homestead Advisers's 13F filing for Q1 2025, filed 6 May 2025.