QCG
CHCT

Quadrant Capital Group’s Community Healthcare Trust CHCT Stock Holding History

Quadrant Capital Group’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 		– Sell
-4,903
Closed -$77.9K – 1493
2026
Q1 		$77.9K Buy
4,903
+382
+8% +$6.44K ﹤0.01% 1552
2025
Q4 		$74.2K Buy
4,521
+4,107
+992% +$61.3K ﹤0.01% 1568
2025
Q3 		$6.33K Buy
+414
New +$6.48K ﹤0.01% 2277
2025
Q2 		– Sell
-1,720
Closed -$31.2K – 1584
2025
Q1 		$31.2K Sell
1,720
-83
-5% -$1.58K ﹤0.01% 1885
2024
Q4 		$34.6K Sell
1,803
-42
-2% -$761 ﹤0.01% 1618
2024
Q3 		$33.5K Sell
1,845
-1,705
-48% -$34.9K ﹤0.01% 1667
2024
Q2 		$83K Sell
3,550
-1,407
-28% -$34.2K 0.01% 1119
2024
Q1 		$132K Buy
4,957
+3,133
+172% +$82.6K 0.01% 857
2023
Q4 		$48.6K Buy
1,824
+1,323
+264% +$36.4K ﹤0.01% 1408
2023
Q3 		$14.9K Sell
501
-73
-13% -$2.45K ﹤0.01% 1833
2023
Q2 		$19K Sell
574
-112
-16% -$3.9K ﹤0.01% 1735
2023
Q1 		$25.1K Buy
686
+35
+5% +$1.36K ﹤0.01% 1576
2022
Q4 		$23.3K Buy
651
+555
+578% +$18.9K ﹤0.01% 1593
2022
Q3 		$3K Buy
96
+42
+78% +$1.55K ﹤0.01% 2256
2022
Q2 		$2K Sell
54
-16
-23% -$599 ﹤0.01% 2191
2022
Q1 		$3K Buy
70
+17
+32% +$736 ﹤0.01% 2038
2021
Q4 		$3K Sell
53
-213
-80% -$9.78K ﹤0.01% 2012
2021
Q3 		$12K Sell
266
-33
-11% -$1.6K ﹤0.01% 1478
2021
Q2 		$14K Sell
299
-69
-19% -$3.38K ﹤0.01% 1379
2021
Q1 		$17K Buy
368
+158
+75% +$7.33K ﹤0.01% 1246
2020
Q4 		$10K Buy
210
+31
+17% +$1.47K ﹤0.01% 1376
2020
Q3 		$8K Buy
179
+93
+108% +$4.25K ﹤0.01% 1310
2020
Q2 		$4K Buy
+86
New +$3.22K ﹤0.01% 1721
2020
Q1 		– Sell
-105
Closed -$4K – 2125
2019
Q4 		$4K Buy
+105
New +$4.79K ﹤0.01% 2109

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's CHCT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Community Healthcare Trust (CHCT) in Q2 2026, closing a stake of 4,903 shares — an estimated $77.9K sold.

Quadrant Capital Group first reported a position in CHCT in Q4 2019 and held it in 24 quarters. The position peaked at $132K in Q1 2024. 169 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Community Healthcare Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,903 Community Healthcare Trust shares in Q2 2026, an estimated $77.9K.
  • Quadrant Capital Group first reported a position in Community Healthcare Trust in Q4 2019 and held it in 24 quarters.
  • Quadrant Capital Group's Community Healthcare Trust position peaked at $132K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.