New York State Common Retirement Fund
CHCT

New York State Common Retirement Fund’s Community Healthcare Trust CHCT Stock Holding History

New York State Common Retirement Fund’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 		$5.16M Buy
282,103
+6,000
+2% +$104K 0.01% 1061
2026
Q1 		$4.39M Hold
276,103
– – 0.01% 1066
2025
Q4 		$4.53M Sell
276,103
-397
-0.1% -$5.93K 0.01% 1060
2025
Q3 		$4.23M Buy
276,500
+65,341
+31% +$1.02M 0.01% 1138
2025
Q2 		$3.51M Sell
211,159
-5,280
-2% -$87.1K ﹤0.01% 1207
2025
Q1 		$3.93M Sell
216,439
-3,585
-2% -$68.4K 0.01% 1148
2024
Q4 		$4.23M Buy
220,024
+32,469
+17% +$589K 0.01% 1160
2024
Q3 		$3.4M Sell
187,555
-136,125
-42% -$2.78M ﹤0.01% 1233
2024
Q2 		$7.57M Buy
323,680
+162,007
+100% +$3.94M 0.01% 935
2024
Q1 		$4.29M Buy
161,673
+944
+0.6% +$24.9K 0.01% 1177
2023
Q4 		$4.28M Buy
160,729
+1,110
+0.7% +$30.6K 0.01% 1176
2023
Q3 		$4.74M Sell
159,619
-1,452
-0.9% -$48.7K 0.01% 1139
2023
Q2 		$5.32M Buy
161,071
+7,727
+5% +$269K 0.01% 1142
2023
Q1 		$5.61M Buy
153,344
+15,775
+11% +$615K 0.01% 1115
2022
Q4 		$4.92M Buy
137,569
+62,737
+84% +$2.14M 0.01% 1189
2022
Q3 		$2.45M Buy
74,832
+1,183
+2% +$43.7K ﹤0.01% 1509
2022
Q2 		$2.67M Buy
73,649
+16,978
+30% +$636K ﹤0.01% 1523
2022
Q1 		$2.39M Buy
56,671
+571
+1% +$24.7K ﹤0.01% 1648
2021
Q4 		$2.65M Buy
56,100
+39,212
+232% +$1.8M ﹤0.01% 1624
2021
Q3 		$763K Sell
16,888
-3,598
-18% -$174K ﹤0.01% 2239
2021
Q2 		$972K Buy
20,486
+186
+0.9% +$9.1K ﹤0.01% 2253
2021
Q1 		$936K Hold
20,300
– – ﹤0.01% 2158
2020
Q4 		$956K Hold
20,300
– – ﹤0.01% 2061
2020
Q3 		$949K Buy
20,300
+1,300
+7% +$59.5K ﹤0.01% 1933
2020
Q2 		$777K Hold
19,000
– – ﹤0.01% 2002
2020
Q1 		$727K Buy
19,000
+2,400
+14% +$104K ﹤0.01% 1871
2019
Q4 		$711K Sell
16,600
-3,300
-17% -$150K ﹤0.01% 2113
2019
Q3 		$887K Hold
19,900
– – ﹤0.01% 2050
2019
Q2 		$784K Buy
19,900
+2,800
+16% +$104K ﹤0.01% 2138
2019
Q1 		$614K Hold
17,100
– – ﹤0.01% 2205
2018
Q4 		$493K Sell
17,100
-4,000
-19% -$119K ﹤0.01% 2289
2018
Q3 		$654K Hold
21,100
– – ﹤0.01% 2306
2018
Q2 		$630K Buy
21,100
+3,500
+20% +$93.9K ﹤0.01% 2351
2018
Q1 		$453K Hold
17,600
– – ﹤0.01% 2397
2017
Q4 		$495K Buy
17,600
+4,700
+36% +$130K ﹤0.01% 2363
2017
Q3 		$348K Hold
12,900
– – ﹤0.01% 2530
2017
Q2 		$330K Sell
12,900
-1
-0% -$25 ﹤0.01% 2623
2017
Q1 		$308K Buy
12,901
+1
+0% +$23 ﹤0.01% 2610
2016
Q4 		$297K Hold
12,900
– – ﹤0.01% 2615
2016
Q3 		$283K Hold
12,900
– – ﹤0.01% 2612
2016
Q2 		$273K Buy
+12,900
New +$244K ﹤0.01% 2576

Other funds holding CHCT

PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund's CHCT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Community Healthcare Trust (CHCT) stake by 2.2% in Q2 2026, buying an estimated $104K and bringing the position to 282,103 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1061.

New York State Common Retirement Fund first reported a position in CHCT in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.57M in Q2 2024. 50 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • New York State Common Retirement Fund held 282,103 shares of Community Healthcare Trust worth $5.16M as of Q2 2026.
  • New York State Common Retirement Fund bought 6,000 Community Healthcare Trust shares in Q2 2026, an estimated $104K.
  • Community Healthcare Trust made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1061 holding.
  • New York State Common Retirement Fund first reported a position in Community Healthcare Trust in Q2 2016 and has held it in 41 quarters since.
  • New York State Common Retirement Fund's Community Healthcare Trust position peaked at $7.57M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.