Marshall Wace’s Community Healthcare Trust CHCT Stock Holding History

Marshall Wace’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 Q2	$521K	Buy	+28,502	New	+$495K	﹤0.01%	2502
2026 Q1	–	Sell	-20,356	Closed	-$334K	–	3244
2025 Q4	$334K	Buy	+20,356	New	+$304K	﹤0.01%	2410
2025 Q3	–	Sell	-21,325	Closed	-$355K	–	2946
2025 Q2	$355K	Buy	+21,325	New	+$352K	﹤0.01%	2268
2025 Q1	–	Sell	-34,170	Closed	-$656K	–	2674
2024 Q4	$656K	Sell	34,170 -26,269	-43%	-$476K	﹤0.01%	1927
2024 Q3	$1.1M	Buy	+60,439	New	+$1.24M	﹤0.01%	1617
2024 Q1	–	Sell	-11,435	Closed	-$305K	–	2470
2023 Q4	$305K	Buy	+11,435	New	+$315K	﹤0.01%	1887
2022 Q3	–	Sell	-14,906	Closed	-$539K	–	3383
2022 Q2	$539K	Buy	+14,906	New	+$558K	﹤0.01%	2755
2021 Q2	–	Sell	-55,343	Closed	-$2.55M	–	2694
2021 Q1	$2.55M	Buy	+55,343	New	+$2.57M	0.01%	1194
2020 Q2	–	Sell	-40,609	Closed	-$1.55M	–	1588
2020 Q1	$1.55M	Buy	40,609 +40,303	+13,171%	+$1.75M	0.02%	700
2019 Q4	$13K	Buy	+306	New	+$13.9K	﹤0.01%	1600

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CHCT Position: Q2 2026 in Review

Marshall Wace opened a new position in Community Healthcare Trust (CHCT) in Q2 2026: 28,502 shares worth $521K. The stake represents ﹤0.01% of the portfolio and ranks #2502 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CHCT as recently as Q4 2025.

Marshall Wace first reported a position in CHCT in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.55M in Q1 2021. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Marshall Wace held 28,502 shares of Community Healthcare Trust worth $521K as of Q2 2026.
Community Healthcare Trust was a new Marshall Wace position in Q2 2026.
Community Healthcare Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2502 holding.
Marshall Wace first reported a position in Community Healthcare Trust in Q4 2019 and has held it in 10 quarters since.
Marshall Wace's Community Healthcare Trust position peaked at $2.55M in Q1 2021.
170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.