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
2026 Q3	$692K	Buy	+48,775	New	+$786K	﹤0.01%	3107
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return

Squarepoint's CHCT Position: Q3 2026 in Review

Squarepoint opened a new position in Community Healthcare Trust (CHCT) in Q3 2026: 48,775 shares worth $692K. The stake represents ﹤0.01% of the portfolio and ranks #3107 among its holdings. This is a return to the name: Squarepoint previously reported a position in CHCT as recently as Q3 2025.

Squarepoint first reported a position in CHCT in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2024. 65 funds tracked by Wall St. Rank hold CHCT as of Q3 2026.

Squarepoint held 48,775 shares of Community Healthcare Trust worth $692K as of Q3 2026.
Community Healthcare Trust was a new Squarepoint position in Q3 2026.
Community Healthcare Trust made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3107 holding.
Squarepoint first reported a position in Community Healthcare Trust in Q4 2019 and has held it in 10 quarters since.
Squarepoint's Community Healthcare Trust position peaked at $1.19M in Q3 2024.
65 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.