TGAM
CHCT

TBH Global Asset Management’s Community Healthcare Trust CHCT Stock Holding History

TBH Global Asset Management’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 		$309K Hold
16,885
– – 0.06% 231
2026
Q1 		$268K Hold
16,885
– – 0.05% 232
2025
Q4 		$277K Sell
16,885
-500
-3% -$7.47K 0.05% 224
2025
Q3 		$266K Sell
17,385
-47
-0.3% -$736 0.05% 235
2025
Q2 		$290K Sell
17,432
-3,000
-15% -$49.5K 0.06% 160
2025
Q1 		$371K Buy
20,432
+200
+1% +$3.81K 0.07% 145
2024
Q4 		$389K Sell
20,232
-1,300
-6% -$23.6K 0.09% 173
2024
Q3 		$391K Hold
21,532
– – 0.09% 180
2024
Q2 		$504K Sell
21,532
-2,300
-10% -$55.9K 0.11% 143
2024
Q1 		$633K Buy
23,832
+1,100
+5% +$29K 0.13% 128
2023
Q4 		$606K Sell
22,732
-1,500
-6% -$41.3K 0.12% 126
2023
Q3 		$720K Sell
24,232
-400
-2% -$13.4K 0.14% 120
2023
Q2 		$813K Hold
24,632
– – 0.16% 97
2023
Q1 		$902K Buy
24,632
+47
+0.2% +$1.83K 0.19% 87
2022
Q4 		$880K Hold
24,585
– – 0.21% 85
2022
Q3 		$805K Sell
24,585
-1,300
-5% -$48.1K 0.21% 79
2022
Q2 		$937K Hold
25,885
– – 0.22% 74
2022
Q1 		$1.09M Hold
25,885
– – 0.23% 78
2021
Q4 		$1.22M Sell
25,885
-400
-2% -$18.4K 0.25% 71
2021
Q3 		$1.19M Hold
26,285
– – 0.28% 69
2021
Q2 		$1.25M Hold
26,285
– – 0.29% 69
2021
Q1 		$1.21M Hold
26,285
– – 0.32% 63
2020
Q4 		$1.24M Sell
26,285
-2,400
-8% -$114K 0.38% 55
2020
Q3 		$1.34M Hold
28,685
– – 0.46% 53
2020
Q2 		$1.17M Hold
28,685
– – 0.47% 46
2020
Q1 		$1.1M Sell
28,685
-2,000
-7% -$87K 0.47% 45
2019
Q4 		$1.31M Buy
+30,685
New +$1.4M 0.39% 53

Other funds holding CHCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TBH Global Asset Management's CHCT Position: Q2 2026 in Review

TBH Global Asset Management held its Community Healthcare Trust (CHCT) position steady in Q2 2026 at 16,885 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #231.

TBH Global Asset Management first reported a position in CHCT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q3 2020. 170 funds tracked by Wall St. Rank hold CHCT as of Q2 2026.

  • TBH Global Asset Management held 16,885 shares of Community Healthcare Trust worth $309K as of Q2 2026.
  • TBH Global Asset Management left its Community Healthcare Trust share count unchanged in Q2 2026.
  • Community Healthcare Trust made up 0.06% of TBH Global Asset Management's portfolio in Q2 2026, its #231 holding.
  • TBH Global Asset Management first reported a position in Community Healthcare Trust in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Community Healthcare Trust position peaked at $1.34M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.