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CHCT

Community Healthcare Trust

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: 159177 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Arrow Investment Advisors
Maryland
$221K +$24.6K +1,649 +14%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$220K +$200K +13,409 New
IIM
103
INTECH Investment Management
Florida
$217K -$6.87K -460 -3%
VI
104
Versor Investments
New York
$210K +$14K +935 +8%
ATC
105
Argent Trust Co
Tennessee
$205K
Verition Fund Management
106
Verition Fund Management
Connecticut
$199K -$4.08K -273 -2%
AWM
107
Accel Wealth Management
Iowa
$197K +$29.9K +2,000 +20%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$188K -$131K -8,761 -43%
BMCM
109
Black Maple Capital Management
Wisconsin
$186K +$169K +11,340 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$182K
RAM
111
Resona Asset Management
Japan
$180K -$896 -60 -0.5%
ECM
112
Evergreen Capital Management
Washington
$178K +$162K +10,838 New
SG Americas Securities
113
SG Americas Securities
New York
$177K +$57.1K +3,824 +55%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$173K -$106K -7,080 -40%
SIP
115
Stoneridge Investment Partners
Pennsylvania
$172K +$157K +10,501 New
MAM
116
Martingale Asset Management
Massachusetts
$166K +$151K +10,106 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$163K -$241K -16,155 -59%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$158K +$1.34K +90 +0.9%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$155K +$6.45K +432 +5%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$143K -$22.7K -1,523 -15%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$125K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$117K +$18.3K +1,225 +21%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$87K
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$82.1K +$74.7K +5,000 New
QCG
125
Quadrant Capital Group
Ohio
$74.2K +$61.3K +4,107 +992%

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.