YIH
CHCT

Y-Intercept (HK)’s Community Healthcare Trust CHCT Stock Holding History

Y-Intercept (HK)’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
-14,866
Closed -$244K – 1600
2025
Q4 		$244K Sell
14,866
-165,952
-92% -$2.48M 0.01% 1404
2025
Q3 		$2.77M Buy
180,818
+122,794
+212% +$1.92M 0.07% 441
2025
Q2 		$965K Buy
58,024
+27,396
+89% +$452K 0.02% 954
2025
Q1 		$556K Buy
30,628
+4,660
+18% +$88.9K 0.04% 654
2024
Q4 		$499K Sell
25,968
-51,663
-67% -$937K 0.03% 729
2024
Q3 		$1.41M Buy
77,631
+62,116
+400% +$1.27M 0.09% 307
2024
Q2 		$363K Sell
15,515
-4,053
-21% -$98.5K 0.02% 956
2024
Q1 		$520K Buy
19,568
+11,951
+157% +$315K 0.04% 693
2023
Q4 		$203K Buy
+7,617
New +$210K 0.02% 1001

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

Y-Intercept (HK)'s CHCT Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Community Healthcare Trust (CHCT) in Q1 2026, closing a stake of 14,866 shares — an estimated $244K sold.

Y-Intercept (HK) first reported a position in CHCT in Q4 2023 and held it in 9 quarters. The position peaked at $2.77M in Q3 2025. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Community Healthcare Trust position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,866 Community Healthcare Trust shares in Q1 2026, an estimated $244K.
  • Y-Intercept (HK) first reported a position in Community Healthcare Trust in Q4 2023 and held it in 9 quarters.
  • Y-Intercept (HK)'s Community Healthcare Trust position peaked at $2.77M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.