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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
BlackRock
1
BlackRock
New York
$50M +$185K +9,715 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M +$364K +19,081 +0.7%
SFM
3
Systematic Financial Management
New Jersey
$18.9M +$105K +5,493 +0.5%
Macquarie Group
4
Macquarie Group
Australia
$18.6M -$1.01M -52,899 -5%
State Street
5
State Street
Massachusetts
$17.4M +$272K +14,258 +2%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$13.3M -$234K -12,273 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.7M +$416K +21,795 +3%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$12.4M +$3.96M +207,499 +44%
Invesco
9
Invesco
Georgia
$12.3M +$1.41M +73,762 +12%
N
10
Nuveen
North Carolina
$11.7M -$502K -26,308 -4%
ACB
11
Aristotle Capital Boston
Massachusetts
$10.9M -$1.99M -104,291 -15%
KCM
12
Kennedy Capital Management
Missouri
$9.95M -$3.23M -169,259 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.52M +$2.29M +120,067 +30%
PCM
14
Palisade Capital Management
New Jersey
$8.19M +$120K +6,307 +1%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$7.27M +$749K +39,244 +11%
PFC
16
Phocas Financial Corp
California
$7.12M -$336K -17,625 -4%
Charles Schwab
17
Charles Schwab
California
$6.48M -$71.1K -3,728 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$6.27M +$1.39M +72,833 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.15M +$316K +16,578 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.06M -$2.08M -108,908 -25%
DSA
21
Davis Selected Advisers
Arizona
$5.48M +$1.64M +86,110 +40%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.41M +$111K +5,838 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.26M -$476K -24,941 -8%
Northern Trust
24
Northern Trust
Illinois
$4.88M -$180K -9,423 -3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.86M +$800K +41,960 +19%

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.