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CHCT

Community Healthcare Trust

175 hedge funds and large institutions have $419M invested in Community Healthcare Trust in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 176175 (-1)

2.34% less ownership

Funds ownership: 83.72%81.38% (-2.3%)

8% less capital invested

Capital invested by funds: $454M → $419M (-$35.4M)

60% less call options, than puts

Call options by funds: $787K | Put options by funds: $1.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
66
Reduced
53
Closed
21
Calls
$787K
Puts
$1.98M
Net Calls
-$1.19M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.86M +$824K +43,200 +19%
Goldman Sachs
27
Goldman Sachs
New York
$4.59M +$70.5K +3,697 +1%
SEI Investments
28
SEI Investments
Pennsylvania
$4.25M +$21.8K +1,144 +0.5%
Millennium Management
29
Millennium Management
New York
$4.14M -$7.13M -373,775 -62%
PCM
30
Peregrine Capital Management
Minnesota
$3.95M -$226K -11,846 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.93M -$68.4K -3,585 -2%
Morgan Stanley
32
Morgan Stanley
New York
$3.31M -$1.35M -70,750 -28%
AG
33
Algert Global
California
$3.21M -$571K -29,940 -14%
GCWM
34
Graham Capital Wealth Management
District of Columbia
$2.78M -$743K -38,973 -20%
LCM
35
LDR Capital Management
New York
$2.58M +$1.15M +60,219 +74%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.49M +$2.61M +137,027 New
Renaissance Technologies
37
Renaissance Technologies
New York
$2.28M +$362K +19,000 +18%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.17M +$245K +12,848 +12%
Bank of America
40
Bank of America
North Carolina
$1.92M -$2.57M -134,775 -56%
Citigroup
41
Citigroup
New York
$1.76M +$315K +16,525 +21%
Jane Street
42
Jane Street
New York
$1.63M +$1.32M +69,343 +340%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.61M +$1.03M +54,107 +157%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.59M -$1.5M -78,632 -47%
WIA
45
Wealthedge Investment Advisors
New York
$1.59M +$724K +37,933 +76%
ACA
46
Anchor Capital Advisors
Massachusetts
$1.39M -$72.2K -3,786 -5%
UBS AM
47
UBS AM
Illinois
$1.22M +$353K +18,489 +38%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.18M +$18.6K +973 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.14M -$437K -22,892 -27%
PCM
50
Penserra Capital Management
California
$1.1M +$200K +10,477 +21%

CHCT Hedge Fund Activity: Q1 2025 in Review

175 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2025, worth a combined $419M — down 7.8% from $454M a quarter earlier.

Fund positioning in CHCT was balanced in Q1 2025: 21 funds opened new positions, 21 closed out, 66 added to existing stakes and 53 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $7.13M.

  • 175 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2025, down from 176 in Q4 2024.
  • Funds reported $419M of Community Healthcare Trust stock for Q1 2025, down 7.8% quarter-over-quarter.
  • 21 funds opened new Community Healthcare Trust positions in Q1 2025 and 21 closed out, a net change of 0 holders.
  • The largest Community Healthcare Trust buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $3.96M added.
  • The largest Community Healthcare Trust seller in Q1 2025 was Millennium Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2025.