State Street
CHCT

State Street’s Community Healthcare Trust CHCT Stock Holding History

State Street’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 		$12.3M Sell
775,965
-1,296
-0.2% -$21.9K ﹤0.01% 2499
2025
Q4 		$12.8M Sell
777,261
-99,658
-11% -$1.49M ﹤0.01% 2508
2025
Q3 		$13.4M Buy
876,919
+11,181
+1% +$175K ﹤0.01% 2463
2025
Q2 		$14.4M Sell
865,738
-93,803
-10% -$1.55M ﹤0.01% 2367
2025
Q1 		$17.4M Buy
959,541
+14,258
+2% +$272K ﹤0.01% 2215
2024
Q4 		$18.2M Buy
945,283
+10,560
+1% +$191K ﹤0.01% 2278
2024
Q3 		$17M Sell
934,723
-594,445
-39% -$12.2M ﹤0.01% 2313
2024
Q2 		$35.8M Sell
1,529,168
-11,004
-0.7% -$267K ﹤0.01% 1836
2024
Q1 		$40.9M Sell
1,540,172
-131,184
-8% -$3.46M ﹤0.01% 1829
2023
Q4 		$44.5M Buy
1,671,356
+58,395
+4% +$1.61M ﹤0.01% 1765
2023
Q3 		$47.9M Buy
1,612,961
+43,145
+3% +$1.45M ﹤0.01% 1649
2023
Q2 		$51.8M Buy
1,569,816
+39,430
+3% +$1.37M ﹤0.01% 1656
2023
Q1 		$56M Sell
1,530,386
-6,114
-0.4% -$238K ﹤0.01% 1579
2022
Q4 		$55M Buy
1,536,500
+27,385
+2% +$933K ﹤0.01% 1561
2022
Q3 		$49.4M Sell
1,509,115
-21,576
-1% -$798K ﹤0.01% 1603
2022
Q2 		$55.4M Buy
1,530,691
+28,387
+2% +$1.06M ﹤0.01% 1567
2022
Q1 		$63.4M Buy
1,502,304
+156,449
+12% +$6.77M ﹤0.01% 1614
2021
Q4 		$63.6M Buy
1,345,855
+114,555
+9% +$5.26M ﹤0.01% 1647
2021
Q3 		$55.6M Buy
1,231,300
+42,107
+4% +$2.04M ﹤0.01% 1732
2021
Q2 		$56.4M Buy
1,189,193
+46,560
+4% +$2.28M ﹤0.01% 1755
2021
Q1 		$52.7M Buy
1,142,633
+19,402
+2% +$901K ﹤0.01% 1714
2020
Q4 		$52.9M Buy
1,123,231
+40,796
+4% +$1.94M ﹤0.01% 1603
2020
Q3 		$50.6M Sell
1,082,435
-39,910
-4% -$1.83M ﹤0.01% 1451
2020
Q2 		$45.9M Buy
1,122,345
+410,619
+58% +$15.4M ﹤0.01% 1515
2020
Q1 		$27.2M Buy
711,726
+102,440
+17% +$4.45M ﹤0.01% 1650
2019
Q4 		$26.1M Buy
609,286
+11,366
+2% +$518K ﹤0.01% 1958
2019
Q3 		$26.6M Buy
597,920
+15,561
+3% +$656K ﹤0.01% 1872
2019
Q2 		$23M Buy
582,359
+37,915
+7% +$1.41M ﹤0.01% 2018
2019
Q1 		$19.5M Buy
544,444
+10,561
+2% +$351K ﹤0.01% 2053
2018
Q4 		$15.4M Buy
533,883
+2,012
+0.4% +$59.8K ﹤0.01% 2165
2018
Q3 		$16.5M Buy
531,871
+72,610
+16% +$2.22M ﹤0.01% 2308
2018
Q2 		$13.7M Buy
459,261
+65,246
+17% +$1.75M ﹤0.01% 2380
2018
Q1 		$10.1M Buy
394,015
+18,948
+5% +$480K ﹤0.01% 2462
2017
Q4 		$10.5M Buy
375,067
+128,076
+52% +$3.54M ﹤0.01% 2445
2017
Q3 		$6.66M Buy
246,991
+20,824
+9% +$537K ﹤0.01% 2652
2017
Q2 		$5.79M Buy
226,167
+18,464
+9% +$464K ﹤0.01% 2668
2017
Q1 		$4.96M Sell
207,703
-4,940
-2% -$113K ﹤0.01% 2695
2016
Q4 		$4.89M Sell
212,643
-4,720
-2% -$105K ﹤0.01% 2711
2016
Q3 		$4.76M Buy
217,363
+21,750
+11% +$489K ﹤0.01% 2591
2016
Q2 		$4.13M Buy
+195,613
New +$3.71M ﹤0.01% 2701

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street's CHCT Position: Q1 2026 in Review

State Street reduced its Community Healthcare Trust (CHCT) stake by 0.17% in Q1 2026, selling an estimated $21.9K and leaving 775,965 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

State Street first reported a position in CHCT in Q2 2016 and has held it in 40 quarters since. The position peaked at $63.6M in Q4 2021. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • State Street held 775,965 shares of Community Healthcare Trust worth $12.3M as of Q1 2026.
  • State Street sold 1,296 Community Healthcare Trust shares in Q1 2026, an estimated $21.9K.
  • Community Healthcare Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2499 holding.
  • State Street first reported a position in Community Healthcare Trust in Q2 2016 and has held it in 40 quarters since.
  • State Street's Community Healthcare Trust position peaked at $63.6M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.