LCM
CHCT

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

LDR 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 		$925K Sell
58,236
-17,589
-23% -$297K 1.24% 26
2025
Q4 		$1.25M Sell
75,825
-29,057
-28% -$434K 1.73% 22
2025
Q3 		$1.6M Sell
104,882
-39,247
-27% -$614K 2.36% 14
2025
Q2 		$2.4M Buy
144,129
+2,102
+1% +$34.7K 3.1% 14
2025
Q1 		$2.58M Buy
142,027
+60,219
+74% +$1.15M 3.11% 11
2024
Q4 		$1.57M Buy
81,808
+47,088
+136% +$854K 2.13% 22
2024
Q3 		$630K Buy
+34,720
New +$710K 0.7% 30

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

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

LDR Capital Management reduced its Community Healthcare Trust (CHCT) stake by 23% in Q1 2026, selling an estimated $297K and leaving 58,236 shares worth $925K. The position accounts for 1.24% of the portfolio, ranked #26.

LDR Capital Management first reported a position in CHCT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q1 2025. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • LDR Capital Management held 58,236 shares of Community Healthcare Trust worth $925K as of Q1 2026.
  • LDR Capital Management sold 17,589 Community Healthcare Trust shares in Q1 2026, an estimated $297K.
  • Community Healthcare Trust made up 1.24% of LDR Capital Management's portfolio in Q1 2026, its #26 holding.
  • LDR Capital Management first reported a position in Community Healthcare Trust in Q3 2024 and has held it in 7 quarters since.
  • LDR Capital Management's Community Healthcare Trust position peaked at $2.58M in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.