QL
CHCT

Quarry LP’s Community Healthcare Trust CHCT Stock Holding History

Quarry LP’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 		$494 Buy
+27
New +$469 ﹤0.01% 2164
2025
Q1 		– Sell
-4,607
Closed -$88.5K – 1667
2024
Q4 		$88.5K Buy
+4,607
New +$83.5K 0.01% 483
2024
Q3 		– Sell
-393
Closed -$9.19K – 1696
2024
Q2 		$9.19K Buy
+393
New +$9.55K ﹤0.01% 1349

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

Quarry LP's CHCT Position: Q2 2026 in Review

Quarry LP opened a new position in Community Healthcare Trust (CHCT) in Q2 2026: 27 shares worth $494. The stake represents ﹤0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHCT as recently as Q4 2024.

Quarry LP first reported a position in CHCT in Q2 2024 and has held it in 3 quarters since. The position peaked at $88.5K in Q4 2024. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Quarry LP held 27 shares of Community Healthcare Trust worth $494 as of Q2 2026.
  • Community Healthcare Trust was a new Quarry LP position in Q2 2026.
  • Community Healthcare Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2164 holding.
  • Quarry LP first reported a position in Community Healthcare Trust in Q2 2024 and has held it in 3 quarters since.
  • Quarry LP's Community Healthcare Trust position peaked at $88.5K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.