Macquarie Group
CHCT

Macquarie Group’s Community Healthcare Trust CHCT Stock Holding History

Macquarie Group’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
Q3 		– Sell
-664,919
Closed -$11.1M – 1612
2025
Q2 		$11.1M Sell
664,919
-361,441
-35% -$5.96M 0.01% 793
2025
Q1 		$18.6M Sell
1,026,360
-52,899
-5% -$1.01M 0.02% 678
2024
Q4 		$20.7M Sell
1,079,259
-141,867
-12% -$2.57M 0.03% 641
2024
Q3 		$22.2M Buy
1,221,126
+268,396
+28% +$5.49M 0.02% 641
2024
Q2 		$22.3M Sell
952,730
-16,562
-2% -$403K 0.03% 636
2024
Q1 		$25.7M Buy
969,292
+952,726
+5,751% +$25.1M 0.03% 615
2023
Q4 		$441K Buy
16,566
+4,112
+33% +$113K ﹤0.01% 1486
2023
Q3 		$370K Buy
12,454
+7,070
+131% +$237K ﹤0.01% 1469
2023
Q2 		$178K Hold
5,384
– – ﹤0.01% 1556
2023
Q1 		$197K Sell
5,384
-1,780
-25% -$69.4K ﹤0.01% 1553
2022
Q4 		$256K Buy
7,164
+1,841
+35% +$62.7K ﹤0.01% 1578
2022
Q3 		$187K Buy
5,323
+869
+20% +$32.1K ﹤0.01% 1632
2022
Q2 		$206K Sell
4,454
-3,814
-46% -$143K ﹤0.01% 1711
2022
Q1 		$276K Sell
8,268
-5,375
-39% -$233K ﹤0.01% 1758
2021
Q4 		$645K Buy
13,643
+1,041
+8% +$47.8K ﹤0.01% 1629
2021
Q3 		$570K Buy
12,602
+575
+5% +$27.9K ﹤0.01% 1669
2021
Q2 		$571K Buy
12,027
+4,272
+55% +$209K ﹤0.01% 1680
2021
Q1 		$357K Sell
7,755
-188
-2% -$8.73K ﹤0.01% 1582
2020
Q4 		$375K Buy
7,943
+3,431
+76% +$163K ﹤0.01% 1513
2020
Q3 		$211K Hold
4,512
– – ﹤0.01% 1601
2020
Q2 		$185K Buy
+4,512
New +$169K ﹤0.01% 1569

Other funds holding CHCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Macquarie Group's CHCT Position: Q3 2025 in Review

Macquarie Group sold out of Community Healthcare Trust (CHCT) in Q3 2025, closing a stake of 664,919 shares — an estimated $11.1M sold.

Macquarie Group first reported a position in CHCT in Q2 2020 and held it in 21 quarters. The position peaked at $25.7M in Q1 2024. 159 funds tracked by Wall St. Rank hold CHCT as of Q3 2025.

  • Macquarie Group reported no remaining Community Healthcare Trust position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 664,919 Community Healthcare Trust shares in Q3 2025, an estimated $11.1M.
  • Macquarie Group first reported a position in Community Healthcare Trust in Q2 2020 and held it in 21 quarters.
  • Macquarie Group's Community Healthcare Trust position peaked at $25.7M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.