OL
CHCT

Odyssean LLC’s Community Healthcare Trust CHCT Stock Holding History

Odyssean LLC’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 		$420K Hold
26,459
– – 0.15% 229
2025
Q4 		$434K Buy
+26,459
New +$395K 0.31% 172

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

Odyssean LLC's CHCT Position: Q1 2026 in Review

Odyssean LLC held its Community Healthcare Trust (CHCT) position steady in Q1 2026 at 26,459 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #229.

Odyssean LLC first reported a position in CHCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $434K in Q4 2025. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Odyssean LLC held 26,459 shares of Community Healthcare Trust worth $420K as of Q1 2026.
  • Odyssean LLC left its Community Healthcare Trust share count unchanged in Q1 2026.
  • Community Healthcare Trust made up 0.15% of Odyssean LLC's portfolio in Q1 2026, its #229 holding.
  • Odyssean LLC first reported a position in Community Healthcare Trust in Q4 2025 and has held it in 2 quarters since.
  • Odyssean LLC's Community Healthcare Trust position peaked at $434K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.