Verition Fund Management
CHCT

Verition Fund Management’s Community Healthcare Trust CHCT Stock Holding History

Verition Fund 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
Q1 		– Sell
-12,100
Closed -$199K – 2475
2025
Q4 		$199K Sell
12,100
-273
-2% -$4.08K ﹤0.01% 3180
2025
Q3 		$189K Sell
12,373
-4,700
-28% -$73.6K ﹤0.01% 3494
2025
Q2 		$284K Buy
+17,073
New +$282K ﹤0.01% 3228
2025
Q1 		– Sell
-17,133
Closed -$329K – 3364
2024
Q4 		$329K Sell
17,133
-29,729
-63% -$539K ﹤0.01% 2730
2024
Q3 		$851K Buy
+46,862
New +$958K ﹤0.01% 1994

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's CHCT Position: Q1 2026 in Review

Verition Fund Management sold out of Community Healthcare Trust (CHCT) in Q1 2026, closing a stake of 12,100 shares — an estimated $199K sold.

Verition Fund Management first reported a position in CHCT in Q3 2024 and held it in 5 quarters. The position peaked at $851K in Q3 2024. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Verition Fund Management reported no remaining Community Healthcare Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,100 Community Healthcare Trust shares in Q1 2026, an estimated $199K.
  • Verition Fund Management first reported a position in Community Healthcare Trust in Q3 2024 and held it in 5 quarters.
  • Verition Fund Management's Community Healthcare Trust position peaked at $851K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.