Squarepoint’s Community Healthcare Trust CHCT Stock Holding History

Squarepoint’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
2025 Q4	–	Sell	-12,349	Closed	-$189K	–	4332
2025 Q3	$189K	Sell	12,349 -12,395	-50%	-$194K	﹤0.01%	3964
2025 Q2	$411K	Buy	+24,744	New	+$408K	﹤0.01%	3436
2024 Q4	–	Sell	-65,395	Closed	-$1.19M	–	5057
2024 Q3	$1.19M	Buy	65,395 +47,516	+266%	+$971K	﹤0.01%	2471
2024 Q2	$418K	Buy	+17,879	New	+$435K	﹤0.01%	3211
2024 Q1	–	Sell	-14,149	Closed	-$377K	–	4102
2023 Q4	$377K	Buy	+14,149	New	+$390K	﹤0.01%	3209
2023 Q1	–	Sell	-6,443	Closed	-$231K	–	3289
2022 Q4	$231K	Sell	6,443 -2,175	-25%	-$74.1K	﹤0.01%	2713
2022 Q3	$282K	Buy	+8,618	New	+$319K	﹤0.01%	2515
2021 Q3	–	Sell	-5,502	Closed	-$261K	–	2961
2021 Q2	$261K	Buy	+5,502	New	+$269K	﹤0.01%	2624
2020 Q1	–	Sell	-27,137	Closed	-$1.16M	–	1936
2019 Q4	$1.16M	Buy	+27,137	New	+$1.24M	0.01%	1236

Other funds holding CHCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's CHCT Position: Q4 2025 in Review

Squarepoint sold out of Community Healthcare Trust (CHCT) in Q4 2025, closing a stake of 12,349 shares — an estimated $189K sold.

Squarepoint first reported a position in CHCT in Q4 2019 and held it in 9 quarters. The position peaked at $1.19M in Q3 2024. 177 funds tracked by Wall St. Rank hold CHCT as of Q4 2025.

Squarepoint reported no remaining Community Healthcare Trust position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 12,349 Community Healthcare Trust shares in Q4 2025, an estimated $189K.
Squarepoint first reported a position in Community Healthcare Trust in Q4 2019 and held it in 9 quarters.
Squarepoint's Community Healthcare Trust position peaked at $1.19M in Q3 2024.
177 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.