Martingale Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Martingale Asset 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 Q2	$544K	Sell	29,742 -23,399	-44%	-$406K	0.01%	641
2026 Q1	$844K	Buy	53,141 +43,035	+426%	+$726K	0.02%	534
2025 Q4	$166K	Buy	+10,106	New	+$151K	﹤0.01%	752
2023 Q4	–	Sell	-23,618	Closed	-$701K	–	796
2023 Q3	$701K	Hold	23,618	–	–	0.01%	534
2023 Q2	$780K	Hold	23,618	–	–	0.02%	515
2023 Q1	$864K	Sell	23,618 -100	-0.4%	-$3.9K	0.02%	480
2022 Q4	$849K	Buy	23,718 +8	+0%	+$273	0.02%	502
2022 Q3	$778K	Hold	23,710	–	–	0.02%	508
2022 Q2	$859K	Hold	23,710	–	–	0.02%	501
2022 Q1	$1M	Buy	23,710 +451	+2%	+$19.5K	0.02%	480
2021 Q4	$1.1M	Sell	23,259 -300	-1%	-$13.8K	0.01%	470
2021 Q3	$1.07M	Buy	23,559 +13,951	+145%	+$676K	0.01%	493
2021 Q2	$457K	Sell	9,608 -100	-1%	-$4.89K	0.01%	613
2021 Q1	$449K	Sell	9,708 -200	-2%	-$9.29K	0.01%	639
2020 Q4	$468K	Sell	9,908 -28,792	-74%	-$1.37M	0.01%	634
2020 Q3	$1.81M	Sell	38,700 -16,900	-30%	-$773K	0.02%	447
2020 Q2	$2.27M	Hold	55,600	–	–	0.03%	486
2020 Q1	$2.13M	Buy	+55,600	New	+$2.42M	0.03%	472

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

Martingale Asset Management's CHCT Position: Q2 2026 in Review

Martingale Asset Management reduced its Community Healthcare Trust (CHCT) stake by 44% in Q2 2026, selling an estimated $406K and leaving 29,742 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #641.

Martingale Asset Management first reported a position in CHCT in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.27M in Q2 2020. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Martingale Asset Management held 29,742 shares of Community Healthcare Trust worth $544K as of Q2 2026.
Martingale Asset Management sold 23,399 Community Healthcare Trust shares in Q2 2026, an estimated $406K.
Community Healthcare Trust made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #641 holding.
Martingale Asset Management first reported a position in Community Healthcare Trust in Q1 2020 and has held it in 18 quarters since.
Martingale Asset Management's Community Healthcare Trust position peaked at $2.27M in Q2 2020.
170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.