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

Kornitzer 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	$688K	Sell	43,327 -1,463	-3%	-$24.7K	0.01%	433
2025 Q4	$735K	Buy	44,790 +190	+0.4%	+$2.84K	0.02%	441
2025 Q3	$682K	Hold	44,600	–	–	0.01%	441
2025 Q2	$742K	Hold	44,600	–	–	0.01%	425
2025 Q1	$810K	Sell	44,600 -9,000	-17%	-$172K	0.02%	389
2024 Q4	$1.03M	Sell	53,600 -19,106	-26%	-$346K	0.02%	384
2024 Q3	$1.32M	Hold	72,706	–	–	0.02%	367
2024 Q2	$1.7M	Hold	72,706	–	–	0.03%	350
2024 Q1	$1.93M	Hold	72,706	–	–	0.04%	344
2023 Q4	$1.94M	Hold	72,706	–	–	0.04%	328
2023 Q3	$2.16M	Hold	72,706	–	–	0.04%	310
2023 Q2	$2.4M	Hold	72,706	–	–	0.05%	311
2023 Q1	$2.66M	Hold	72,706	–	–	0.05%	299
2022 Q4	$2.6M	Hold	72,706	–	–	0.05%	303
2022 Q3	$2.38M	Hold	72,706	–	–	0.05%	301
2022 Q2	$2.63M	Hold	72,706	–	–	0.05%	303
2022 Q1	$3.07M	Hold	72,706	–	–	0.05%	305
2021 Q4	$3.44M	Hold	72,706	–	–	0.05%	310
2021 Q3	$3.29M	Hold	72,706	–	–	0.05%	304
2021 Q2	$3.45M	Buy	72,706 +3,500	+5%	+$171K	0.05%	304
2021 Q1	$3.19M	Hold	69,206	–	–	0.05%	299
2020 Q4	$3.26M	Hold	69,206	–	–	0.06%	295
2020 Q3	$3.24M	Hold	69,206	–	–	0.06%	278
2020 Q2	$2.83M	Buy	69,206 +10,600	+18%	+$396K	0.06%	287
2020 Q1	$2.24M	Buy	58,606 +14,006	+31%	+$609K	0.05%	297
2019 Q4	$1.91M	Sell	44,600 -13,300	-23%	-$606K	0.03%	343
2019 Q3	$2.58M	Hold	57,900	–	–	0.05%	310
2019 Q2	$2.28M	Hold	57,900	–	–	0.04%	325
2019 Q1	$2.08M	Sell	57,900 -35,200	-38%	-$1.17M	0.04%	316
2018 Q4	$2.68M	Hold	93,100	–	–	0.05%	278
2018 Q3	$2.88M	Hold	93,100	–	–	0.05%	290
2018 Q2	$2.78M	Hold	93,100	–	–	0.05%	290
2018 Q1	$2.4M	Hold	93,100	–	–	0.04%	309
2017 Q4	$2.62M	Hold	93,100	–	–	0.04%	306
2017 Q3	$2.51M	Buy	+93,100	New	+$2.4M	0.04%	297

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

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

Kornitzer Capital Management reduced its Community Healthcare Trust (CHCT) stake by 3.3% in Q1 2026, selling an estimated $24.7K and leaving 43,327 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #433.

Kornitzer Capital Management first reported a position in CHCT in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.45M in Q2 2021. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

Kornitzer Capital Management held 43,327 shares of Community Healthcare Trust worth $688K as of Q1 2026.
Kornitzer Capital Management sold 1,463 Community Healthcare Trust shares in Q1 2026, an estimated $24.7K.
Community Healthcare Trust made up 0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #433 holding.
Kornitzer Capital Management first reported a position in Community Healthcare Trust in Q3 2017 and has held it in 35 quarters since.
Kornitzer Capital Management's Community Healthcare Trust position peaked at $3.45M in Q2 2021.
162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.