INTECH Investment Management’s Community Healthcare Trust CHCT Stock Holding History

INTECH Investment 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	-13,227	Closed	-$217K	–	2141
2025 Q4	$217K	Sell	13,227 -460	-3%	-$6.87K	﹤0.01%	1940
2025 Q3	$209K	Buy	13,687 +2,726	+25%	+$42.7K	﹤0.01%	2039
2025 Q2	$182K	Sell	10,961 -10,302	-48%	-$170K	﹤0.01%	2124
2025 Q1	$386K	Buy	21,263 +8,171	+62%	+$156K	﹤0.01%	1755
2024 Q4	$251K	Buy	+13,092	New	+$237K	﹤0.01%	1920
2024 Q3	–	Sell	-11,395	Closed	-$267K	–	2028
2024 Q2	$267K	Buy	+11,395	New	+$277K	﹤0.01%	985

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

INTECH Investment Management's CHCT Position: Q1 2026 in Review

INTECH Investment Management sold out of Community Healthcare Trust (CHCT) in Q1 2026, closing a stake of 13,227 shares — an estimated $217K sold.

INTECH Investment Management first reported a position in CHCT in Q2 2024 and held it in 6 quarters. The position peaked at $386K in Q1 2025. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

INTECH Investment Management reported no remaining Community Healthcare Trust position as of Q1 2026 after selling out during the quarter.
INTECH Investment Management sold 13,227 Community Healthcare Trust shares in Q1 2026, an estimated $217K.
INTECH Investment Management first reported a position in Community Healthcare Trust in Q2 2024 and held it in 6 quarters.
INTECH Investment Management's Community Healthcare Trust position peaked at $386K in Q1 2025.
162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.