Russell Investments Group
CHCT

Russell Investments Group’s Community Healthcare Trust CHCT Stock Holding History

Russell Investments 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 		$5.54M Buy
302,914
+14,312
+5% +$248K ﹤0.01% 1442
2026
Q1 		$4.59M Sell
288,602
-56,946
-16% -$960K ﹤0.01% 1402
2025
Q4 		$5.67M Buy
345,548
+25,130
+8% +$375K 0.01% 1242
2025
Q3 		$4.9M Buy
320,418
+13,625
+4% +$213K 0.01% 1326
2025
Q2 		$5.1M Buy
306,793
+39,380
+15% +$650K 0.01% 1201
2025
Q1 		$4.86M Buy
267,413
+41,960
+19% +$800K 0.01% 1192
2024
Q4 		$4.33M Buy
225,453
+18,754
+9% +$340K 0.01% 1243
2024
Q3 		$3.75M Sell
206,699
-150,483
-42% -$3.08M 0.01% 1347
2024
Q2 		$8.35M Sell
357,182
-7,662
-2% -$186K 0.01% 906
2024
Q1 		$9.69M Buy
364,844
+79,421
+28% +$2.09M 0.02% 844
2023
Q4 		$7.6M Sell
285,423
-46,480
-14% -$1.28M 0.01% 923
2023
Q3 		$9.86M Sell
331,903
-3,916
-1% -$131K 0.02% 760
2023
Q2 		$11.1M Buy
335,819
+58,559
+21% +$2.04M 0.02% 729
2023
Q1 		$10.1M Sell
277,260
-22,695
-8% -$885K 0.02% 762
2022
Q4 		$10.7M Buy
+299,955
New +$10.2M 0.02% 732
2021
Q3 		– Sell
-1,318
Closed -$62K – 3065
2021
Q2 		$62K Buy
+1,318
New +$64.5K ﹤0.01% 3110
2020
Q4 		– Sell
-8,600
Closed -$402K – 3058
2020
Q3 		$402K Sell
8,600
-500
-5% -$22.9K ﹤0.01% 2489
2020
Q2 		$372K Buy
+9,100
New +$340K ﹤0.01% 2493
2017
Q4 		– Sell
-62,107
Closed -$1.67M – 2956
2017
Q3 		$1.67M Sell
62,107
-72,682
-54% -$1.87M ﹤0.01% 1886
2017
Q2 		$3.45M Buy
134,789
+3,563
+3% +$89.5K 0.01% 1429
2017
Q1 		$3.14M Buy
131,226
+352
+0.3% +$8.05K 0.01% 1492
2016
Q4 		$3M Buy
+130,874
New +$2.92M 0.01% 1577

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Russell Investments Group's CHCT Position: Q2 2026 in Review

Russell Investments Group increased its Community Healthcare Trust (CHCT) stake by 5% in Q2 2026, buying an estimated $248K and bringing the position to 302,914 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Russell Investments Group first reported a position in CHCT in Q4 2016 and has held it in 22 quarters since. The position peaked at $11.1M in Q2 2023. 73 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • Russell Investments Group held 302,914 shares of Community Healthcare Trust worth $5.54M as of Q2 2026.
  • Russell Investments Group bought 14,312 Community Healthcare Trust shares in Q2 2026, an estimated $248K.
  • Community Healthcare Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1442 holding.
  • Russell Investments Group first reported a position in Community Healthcare Trust in Q4 2016 and has held it in 22 quarters since.
  • Russell Investments Group's Community Healthcare Trust position peaked at $11.1M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.