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CHCT

Community Healthcare Trust
CHCT

177 hedge funds and large institutions have $366M invested in Community Healthcare Trust in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

11% more funds holding

Funds holding: 159 → 177 (+18)

6% more capital invested

Capital invested by funds: $347M → $366M (+$19.2M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

1.64% less ownership

Funds ownership: 79.91% → 78.27% (-1.6%)

26% less call options, than puts

Call options by funds: $721K | Put options by funds: $977K

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
61
Reduced
64
Closed
19
Calls
$721K
Puts
$977K
Net Calls
-$256K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.19M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.15M
3
SEI Investments
SEI Investments
Pennsylvania
+$2.06M
4
Ameriprise
Ameriprise
Minnesota
+$1.54M
5
Millennium Management
Millennium Management
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.65M
2
YIH
Y-Intercept (HK)
Hong Kong
-$2.48M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$2.46M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.36M
5
Invesco
Invesco
Georgia
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.32M +$2.15M +143,688 +120%
Goldman Sachs
27
Goldman Sachs
New York
$3.85M +$918K +61,442 +35%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.75M +$1.01M +67,386 +42%
Northern Trust
29
Northern Trust
Illinois
$3.41M -$711K -47,583 -19%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.17M +$137K +9,200 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.08M +$30.6K +2,052 +1%
Morgan Stanley
32
Morgan Stanley
New York
$2.62M +$478K +32,008 +25%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.52M -$214K -14,300 -9%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$2.41M -$110K -7,364 -5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.27M -$47.3K -3,170 -2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.96M -$1.3M -87,367 -42%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.87M +$289K +19,333 +20%
GCWM
39
Graham Capital Wealth Management
District of Columbia
$1.8M -$17.1K -1,146 -1%
Bank of America
40
Bank of America
North Carolina
$1.6M -$276K -18,454 -16%
Deutsche Bank
41
Deutsche Bank
Germany
$1.58M +$1.1M +73,523 +328%
PCM
42
Penserra Capital Management
California
$1.25M +$137K +9,171 +14%
LCM
43
LDR Capital Management
New York
$1.25M -$434K -29,057 -28%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$918K -$9.01K -603 -1%
BCI
45
Brinker Capital Investments
Pennsylvania
$890K +$232K +15,511 +40%
Creative Planning
46
Creative Planning
Kansas
$796K +$525K +35,123 +263%
ACA
47
Anchor Capital Advisors
Massachusetts
$792K -$431K -28,882 -37%
KCM
48
Kornitzer Capital Management
Kansas
$735K +$2.84K +190 +0.4%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$725K -$70.5K -4,720 -10%
SIC
50
Samalin Investment Counsel
New York
$704K +$35.3K +2,362 +6%
1
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CHCT Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2025, worth a combined $366M — up 5.5% from $347M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CHCT positions and 19 closed out — a net gain of 18 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.19M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.65M sold.

  • 177 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2025, up from 159 in Q3 2025.
  • Funds reported $366M of Community Healthcare Trust stock for Q4 2025, up 5.5% quarter-over-quarter.
  • 37 funds opened new Community Healthcare Trust positions in Q4 2025 and 19 closed out, a net change of +18 holders.
  • The largest Community Healthcare Trust buyer in Q4 2025 was Kennedy Capital Management, an estimated $3.19M added.
  • The largest Community Healthcare Trust seller in Q4 2025 was Renaissance Technologies, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2025.