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
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 $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Rock Advisors's CHCT Position: Q1 2026 in Review

Round Rock Advisors increased its Community Healthcare Trust (CHCT) stake by 92% in Q1 2026, buying an estimated $356K and bringing the position to 43,918 shares worth $698K. The position accounts for 0.11% of the portfolio, ranked #150.

Round Rock Advisors first reported a position in CHCT in Q4 2025 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Round Rock Advisors held 43,918 shares of Community Healthcare Trust worth $698K as of Q1 2026.
  • Round Rock Advisors bought 21,081 Community Healthcare Trust shares in Q1 2026, an estimated $356K.
  • Community Healthcare Trust made up 0.11% of Round Rock Advisors's portfolio in Q1 2026, its #150 holding.
  • Round Rock Advisors first reported a position in Community Healthcare Trust in Q4 2025 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.