RRA
CHCT

Round Rock Advisors’s Community Healthcare Trust CHCT Stock Holding History

Round Rock 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
Q2 		$803K Hold
43,918
– – 0.1% 155
2026
Q1 		$698K Buy
43,918
+21,081
+92% +$356K 0.11% 150
2025
Q4 		$375K Buy
+22,837
New +$341K 0.06% 241

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

Round Rock Advisors's CHCT Position: Q2 2026 in Review

Round Rock Advisors held its Community Healthcare Trust (CHCT) position steady in Q2 2026 at 43,918 shares worth $803K. The position accounts for 0.1% of the portfolio, ranked #155.

Round Rock Advisors first reported a position in CHCT in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Round Rock Advisors held 43,918 shares of Community Healthcare Trust worth $803K as of Q2 2026.
  • Round Rock Advisors left its Community Healthcare Trust share count unchanged in Q2 2026.
  • Community Healthcare Trust made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #155 holding.
  • Round Rock Advisors first reported a position in Community Healthcare Trust in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.