MAM
CHCT

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
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
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

Martingale Asset Management's CHCT Position: Q1 2026 in Review

Martingale Asset Management increased its Community Healthcare Trust (CHCT) stake by 426% in Q1 2026, buying an estimated $726K and bringing the position to 53,141 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #534.

Martingale Asset Management first reported a position in CHCT in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.27M in Q2 2020. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Martingale Asset Management held 53,141 shares of Community Healthcare Trust worth $844K as of Q1 2026.
  • Martingale Asset Management bought 43,035 Community Healthcare Trust shares in Q1 2026, an estimated $726K.
  • Community Healthcare Trust made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #534 holding.
  • Martingale Asset Management first reported a position in Community Healthcare Trust in Q1 2020 and has held it in 17 quarters since.
  • Martingale Asset Management's Community Healthcare Trust position peaked at $2.27M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.