PCM
CHCT

Peregrine Capital Management’s Community Healthcare Trust CHCT Stock Holding History

Peregrine Capital 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
Q2 		– Sell
-217,605
Closed -$3.95M – 334
2025
Q1 		$3.95M Sell
217,605
-11,846
-5% -$226K 0.13% 228
2024
Q4 		$4.41M Sell
229,451
-8,319
-3% -$151K 0.13% 233
2024
Q3 		$4.32M Sell
237,770
-8,339
-3% -$170K 0.13% 231
2024
Q2 		$5.76M Buy
246,109
+33,008
+15% +$802K 0.17% 209
2024
Q1 		$5.66M Sell
213,101
-12,867
-6% -$339K 0.16% 217
2023
Q4 		$6.02M Sell
225,968
-13,816
-6% -$381K 0.18% 206
2023
Q3 		$7.12M Sell
239,784
-10,271
-4% -$345K 0.21% 193
2023
Q2 		$8.26M Sell
250,055
-10,344
-4% -$360K 0.22% 187
2023
Q1 		$9.53M Sell
260,399
-12,217
-4% -$477K 0.28% 149
2022
Q4 		$9.76M Sell
272,616
-2,958
-1% -$101K 0.31% 135
2022
Q3 		$9.03M Sell
275,574
-743
-0.3% -$27.5K 0.29% 149
2022
Q2 		$10M Buy
276,317
+68,021
+33% +$2.55M 0.3% 138
2022
Q1 		$8.79M Sell
208,296
-7,205
-3% -$312K 0.21% 198
2021
Q4 		$10.2M Sell
215,501
-39,755
-16% -$1.83M 0.2% 197
2021
Q3 		$11.5M Sell
255,256
-17,988
-7% -$872K 0.24% 174
2021
Q2 		$13M Sell
273,244
-28,628
-9% -$1.4M 0.23% 206
2021
Q1 		$13.9M Buy
301,872
+82,022
+37% +$3.81M 0.26% 196
2020
Q4 		$10.4M Buy
219,850
+69,712
+46% +$3.32M 0.2% 228
2020
Q3 		$7.02M Buy
150,138
+22,946
+18% +$1.05M 0.19% 170
2020
Q2 		$5.2M Buy
127,192
+14,451
+13% +$540K 0.15% 195
2020
Q1 		$4.32M Buy
+112,741
New +$4.9M 0.15% 193

Other funds holding CHCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Peregrine Capital Management's CHCT Position: Q2 2025 in Review

Peregrine Capital Management sold out of Community Healthcare Trust (CHCT) in Q2 2025, closing a stake of 217,605 shares — an estimated $3.95M sold.

Peregrine Capital Management first reported a position in CHCT in Q1 2020 and held it in 21 quarters. The position peaked at $13.9M in Q1 2021. 179 funds tracked by Wall St. Rank hold CHCT as of Q2 2025.

  • Peregrine Capital Management reported no remaining Community Healthcare Trust position as of Q2 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 217,605 Community Healthcare Trust shares in Q2 2025, an estimated $3.95M.
  • Peregrine Capital Management first reported a position in Community Healthcare Trust in Q1 2020 and held it in 21 quarters.
  • Peregrine Capital Management's Community Healthcare Trust position peaked at $13.9M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2025.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.