PMAM
CHCT

Penn Mutual Asset Management’s Community Healthcare Trust CHCT Stock Holding History

Penn Mutual 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
2025
Q1 		– Sell
-13,000
Closed -$250K – 68
2024
Q4 		$250K Buy
+13,000
New +$236K 0.45% 62
2024
Q2 		– Sell
-8,250
Closed -$219K – 69
2024
Q1 		$219K Buy
+8,250
New +$217K 0.47% 57

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Penn Mutual Asset Management's CHCT Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Community Healthcare Trust (CHCT) in Q1 2025, closing a stake of 13,000 shares — an estimated $250K sold.

Penn Mutual Asset Management first reported a position in CHCT in Q1 2024 and held it in 2 quarters. The position peaked at $250K in Q4 2024. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2025.

  • Penn Mutual Asset Management reported no remaining Community Healthcare Trust position as of Q1 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 13,000 Community Healthcare Trust shares in Q1 2025, an estimated $250K.
  • Penn Mutual Asset Management first reported a position in Community Healthcare Trust in Q1 2024 and held it in 2 quarters.
  • Penn Mutual Asset Management's Community Healthcare Trust position peaked at $250K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.