ProShare Advisors’s Community Healthcare Trust CHCT Stock Holding History

ProShare Advisors’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	$5.97M	Sell	375,880 -16,398	-4%	-$277K	0.01%	513
2025 Q4	$6.44M	Sell	392,278 -9,435	-2%	-$141K	0.01%	466
2025 Q3	$6.15M	Buy	401,713 +35,276	+10%	+$552K	0.01%	498
2025 Q2	$6.09M	Buy	+366,437	New	+$6.04M	0.01%	499
2022 Q2	–	Sell	-5,297	Closed	-$224K	–	1841
2022 Q1	$224K	Sell	5,297 -661	-11%	-$28.6K	﹤0.01%	1814
2021 Q4	$281K	Buy	+5,958	New	+$274K	﹤0.01%	1826
2021 Q3	–	Sell	-6,680	Closed	-$317K	–	2052
2021 Q2	$317K	Buy	6,680 +60	+0.9%	+$2.94K	﹤0.01%	1862
2021 Q1	$305K	Buy	6,620 +1,259	+23%	+$58.5K	﹤0.01%	1795
2020 Q4	$253K	Buy	+5,361	New	+$255K	﹤0.01%	1722

Other funds holding CHCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's CHCT Position: Q1 2026 in Review

ProShare Advisors reduced its Community Healthcare Trust (CHCT) stake by 4.2% in Q1 2026, selling an estimated $277K and leaving 375,880 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #513.

ProShare Advisors first reported a position in CHCT in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.44M in Q4 2025. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

ProShare Advisors held 375,880 shares of Community Healthcare Trust worth $5.97M as of Q1 2026.
ProShare Advisors sold 16,398 Community Healthcare Trust shares in Q1 2026, an estimated $277K.
Community Healthcare Trust made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #513 holding.
ProShare Advisors first reported a position in Community Healthcare Trust in Q4 2020 and has held it in 9 quarters since.
ProShare Advisors's Community Healthcare Trust position peaked at $6.44M in Q4 2025.
162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.