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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
A
51
AlphaQuest
New York
$1.09M +$473K +24,795 +70%
Man Group
52
Man Group
United Kingdom
$1.03M +$1.08M +56,476 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$990K
ECM
54
ExodusPoint Capital Management
New York
$946K +$749K +39,289 +307%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$933K +$133K +6,975 +16%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$880K -$1.37M -71,765 -60%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$837K -$34.4K -1,801 -4%
HF
58
HRT Financial
New York
$830K +$872K +45,721 New
KCM
59
Kornitzer Capital Management
Kansas
$810K -$172K -9,000 -17%
SO
60
STRS Ohio
Ohio
$794K -$462K -24,200 -36%
AQR Capital Management
61
AQR Capital Management
Connecticut
$793K +$131K +6,856 +19%
GCP
62
GSA Capital Partners
United Kingdom
$732K +$540K +28,313 +236%
Asset Management One
63
Asset Management One
Japan
$687K
BCI
64
Brinker Capital Investments
Pennsylvania
$667K +$256K +13,421 +58%
OPS
65
Orion Portfolio Solutions
Nebraska
$667K +$256K +13,421 +58%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$640K -$4.9K -257 -0.7%
Canada Life
67
Canada Life
Manitoba, Canada
$640K
Nomura Asset Management
68
Nomura Asset Management
Japan
$634K +$76.3K +4,000 +13%
Barclays
69
Barclays
United Kingdom
$605K -$261K -13,671 -29%
YIH
70
Y-Intercept (HK)
Hong Kong
$556K +$88.9K +4,660 +18%
NRD
71
Nebula Research & Development
New York
$539K -$2.9K -152 -0.5%
SIC
72
Samalin Investment Counsel
New York
$532K +$44.3K +2,324 +9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$523K +$7.86K +412 +1%
Legal & General Group
74
Legal & General Group
United Kingdom
$514K -$67.1K -3,516 -11%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$493K -$1.41M -74,036 -73%

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.