Public Employees Retirement Association of Colorado’s Community Healthcare Trust CHCT Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$97K	Hold	5,307	–	–	﹤0.01%	1720
2026 Q1	$84K	Hold	5,307	–	–	﹤0.01%	1704
2025 Q4	$87K	Hold	5,307	–	–	﹤0.01%	1724
2025 Q3	$81K	Hold	5,307	–	–	﹤0.01%	1752
2025 Q2	$88K	Sell	5,307 -3,440	-39%	-$56.7K	﹤0.01%	1698
2025 Q1	$159K	Hold	8,747	–	–	﹤0.01%	1526
2024 Q4	$168K	Hold	8,747	–	–	﹤0.01%	1576
2024 Q3	$159K	Hold	8,747	–	–	﹤0.01%	1625
2024 Q2	$205K	Sell	8,747 -143	-2%	-$3.48K	﹤0.01%	1483
2024 Q1	$236K	Sell	8,890 -154	-2%	-$4.06K	﹤0.01%	1442
2023 Q4	$241K	Hold	9,044	–	–	﹤0.01%	1465
2023 Q3	$269K	Hold	9,044	–	–	﹤0.01%	1355
2023 Q2	$299K	Hold	9,044	–	–	﹤0.01%	1355
2023 Q1	$331K	Hold	9,044	–	–	﹤0.01%	1288
2022 Q4	$324K	Hold	9,044	–	–	﹤0.01%	1332
2022 Q3	$296K	Hold	9,044	–	–	﹤0.01%	1355
2022 Q2	$327K	Hold	9,044	–	–	﹤0.01%	1311
2022 Q1	$382K	Hold	9,044	–	–	﹤0.01%	1314
2021 Q4	$428K	Hold	9,044	–	–	﹤0.01%	1358
2021 Q3	$409K	Hold	9,044	–	–	﹤0.01%	1352
2021 Q2	$429K	Hold	9,044	–	–	﹤0.01%	1353
2021 Q1	$417K	Hold	9,044	–	–	﹤0.01%	1325
2020 Q4	$426K	Sell	9,044 -262	-3%	-$12.5K	﹤0.01%	1220
2020 Q3	$435K	Hold	9,306	–	–	﹤0.01%	1051
2020 Q2	$381K	Sell	9,306 -9,990	-52%	-$374K	﹤0.01%	1119
2020 Q1	$739K	Hold	19,296	–	–	0.01%	706
2019 Q4	$827K	Hold	19,296	–	–	﹤0.01%	777
2019 Q3	$860K	Hold	19,296	–	–	0.01%	767
2019 Q2	$760K	Sell	19,296 -3,255	-14%	-$121K	﹤0.01%	842
2019 Q1	$809K	Buy	+22,551	New	+$749K	0.01%	821

Other funds holding CHCT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CHCT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Community Healthcare Trust (CHCT) position steady in Q2 2026 at 5,307 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Public Employees Retirement Association of Colorado first reported a position in CHCT in Q1 2019 and has held it in 30 quarters since. The position peaked at $860K in Q3 2019. 121 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,307 shares of Community Healthcare Trust worth $97K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Community Healthcare Trust share count unchanged in Q2 2026.
Community Healthcare Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1720 holding.
Public Employees Retirement Association of Colorado first reported a position in Community Healthcare Trust in Q1 2019 and has held it in 30 quarters since.
Public Employees Retirement Association of Colorado's Community Healthcare Trust position peaked at $860K in Q3 2019.
121 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.