Osaic Holdings
CHCT

Osaic Holdings’s Community Healthcare Trust CHCT Stock Holding History

Osaic Holdings’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 		$16.5K Sell
1,041
-75
-7% -$1.26K ﹤0.01% 5980
2025
Q4 		$18.3K Buy
1,116
+15
+1% +$224 ﹤0.01% 5932
2025
Q3 		$16.9K Sell
1,101
-398
-27% -$6.23K ﹤0.01% 6037
2025
Q2 		$24.9K Buy
1,499
+381
+34% +$6.29K ﹤0.01% 5543
2025
Q1 		$20.3K Sell
1,118
-273
-20% -$5.21K ﹤0.01% 5360
2024
Q4 		$26.7K Buy
1,391
+279
+25% +$5.06K ﹤0.01% 5134
2024
Q3 		$20.2K Hold
1,112
– – ﹤0.01% 5379
2024
Q2 		$26K Buy
1,112
+26
+2% +$632 ﹤0.01% 5158
2024
Q1 		$28.8K Sell
1,086
-295
-21% -$7.78K ﹤0.01% 5126
2023
Q4 		$36.8K Sell
1,381
-687
-33% -$18.9K ﹤0.01% 5099
2023
Q3 		$61.4K Sell
2,068
-185
-8% -$6.21K ﹤0.01% 4843
2023
Q2 		$75.1K Buy
2,253
+499
+28% +$17.4K ﹤0.01% 4668
2023
Q1 		$64.1K Sell
1,754
-25
-1% -$975 ﹤0.01% 4788
2022
Q4 		$64K Buy
1,779
+83
+5% +$2.83K ﹤0.01% 4752
2022
Q3 		$56K Buy
1,696
+297
+21% +$11K ﹤0.01% 4811
2022
Q2 		$51K Buy
1,399
+59
+4% +$2.21K ﹤0.01% 4943
2022
Q1 		$56K Sell
1,340
-493
-27% -$21.3K ﹤0.01% 5008
2021
Q4 		$87K Sell
1,833
-1,937
-51% -$89K ﹤0.01% 4695
2021
Q3 		$169K Buy
3,770
+40
+1% +$1.94K ﹤0.01% 4061
2021
Q2 		$178K Sell
3,730
-86
-2% -$4.21K ﹤0.01% 3954
2021
Q1 		$176K Sell
3,816
-460
-11% -$21.4K ﹤0.01% 3854
2020
Q4 		$202K Sell
4,276
-8,297
-66% -$395K ﹤0.01% 3480
2020
Q3 		$588K Sell
12,573
-1,712
-12% -$78.3K ﹤0.01% 2288
2020
Q2 		$584K Buy
14,285
+6,504
+84% +$243K ﹤0.01% 2194
2020
Q1 		$297K Buy
+7,781
New +$338K ﹤0.01% 2538

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

Osaic Holdings's CHCT Position: Q1 2026 in Review

Osaic Holdings reduced its Community Healthcare Trust (CHCT) stake by 6.7% in Q1 2026, selling an estimated $1.26K and leaving 1,041 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5980.

Osaic Holdings first reported a position in CHCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $588K in Q3 2020. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Osaic Holdings held 1,041 shares of Community Healthcare Trust worth $16.5K as of Q1 2026.
  • Osaic Holdings sold 75 Community Healthcare Trust shares in Q1 2026, an estimated $1.26K.
  • Community Healthcare Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5980 holding.
  • Osaic Holdings first reported a position in Community Healthcare Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Community Healthcare Trust position peaked at $588K in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.