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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
Optiver Holding
151
Optiver Holding
Netherlands
$5.62K +$2.18K +146 +74%
GI
152
GAMMA Investing
California
$4.71K +$1.61K +108 +60%
IA
153
IFP Advisors
Florida
$3.89K -$702 -47 -17%
WPA
154
Wealth Preservation Advisors
Tennessee
$3.69K
UBS AM
155
UBS AM
Illinois
$3.46K +$3.15K +211 New
VCM
156
Versant Capital Management
Arizona
$3.37K -$28.9K -1,933 -90%
AF
157
Allworth Financial
California
$3.35K +$851 +57 +39%
RTL
158
Red Tortoise LLC
Georgia
$2.63K +$2.39K +160 New
NA
159
NewEdge Advisors
Louisiana
$2.25K +$2.05K +137 New
FFO
160
Fortitude Family Office
Arizona
$1.85K +$1.69K +113 New
PWPS
161
Pinnacle Wealth Planning Services
Ohio
$1.79K +$1.63K +109 New
AAP
162
Arax Advisory Partners
Colorado
$1.31K -$57.8K -3,867 -98%
Group One Trading
163
Group One Trading
Illinois
$1.05K +$956 +64 New
TWD
164
True Wealth Design
Ohio
$1K +$254 +17 +39%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$985 +$896 +60 New
RIL
166
Rothschild Investment LLC
Illinois
$903 +$821 +55 New
MCM
167
MAI Capital Management
Ohio
$641 +$582 +39 New
CPG
168
Cornerstone Planning Group
New Jersey
$400 +$358 +24 New
SIC
169
SJS Investment Consulting
Ohio
$362 +$329 +22 New
TFA
170
Transamerica Financial Advisors
Florida
$197 +$179 +12 New
SS
171
Sunbelt Securities
Texas
$164 +$134 +9 +900%
CA
172
Clearstead Advisors
Ohio
$66 +$60 +4 New
HI
173
Harbour Investments
Wisconsin
$35
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$16
HNB
175
Huntington National Bank
Ohio
$16

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.