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CHCT

Community Healthcare Trust

179 hedge funds and large institutions have $383M invested in Community Healthcare Trust in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $979K | Put options by funds: $317K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 175179 (+4)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.07% less ownership

Funds ownership: 81.38%81.3% (-0.07%)

8% less capital invested

Capital invested by funds: $419M → $383M (-$35.6M)

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
62
Reduced
57
Closed
26
Calls
$979K
Puts
$317K
Net Calls
+$662K
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.5M -$134K -8,098 -0.3%
BlackRock
2
BlackRock
New York
$44.3M -$1.48M -89,499 -3%
SFM
3
Systematic Financial Management
New Jersey
$17.5M +$224K +13,603 +1%
State Street
4
State Street
Massachusetts
$14.4M -$1.55M -93,803 -10%
Invesco
5
Invesco
Georgia
$12.7M +$1.41M +85,598 +13%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$12.3M +$97.8K +5,926 +0.8%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$11.9M +$578K +35,063 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.8M +$170K +10,286 +1%
Macquarie Group
9
Macquarie Group
Australia
$11.1M -$5.96M -361,441 -35%
ACB
10
Aristotle Capital Boston
Massachusetts
$9.45M -$530K -32,149 -5%
KCM
11
Kennedy Capital Management
Missouri
$8.08M -$1.03M -62,168 -11%
Millennium Management
12
Millennium Management
New York
$7.69M +$3.87M +234,450 +103%
PCM
13
Palisade Capital Management
New Jersey
$7.21M -$289K -17,502 -4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$7.19M +$532K +32,276 +8%
PFC
15
Phocas Financial Corp
California
$6.52M -$462 -28 -0%
Charles Schwab
16
Charles Schwab
California
$6.26M +$325K +19,687 +6%
ProShare Advisors
17
ProShare Advisors
Maryland
$6.09M +$6.04M +366,437 New
N
18
Nuveen
North Carolina
$5.97M -$4.7M -284,968 -44%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.91M +$283K +17,186 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.59M +$45.9K +2,781 +0.8%
DSA
21
Davis Selected Advisers
Arizona
$5.53M +$504K +30,540 +10%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.12M +$307K +18,594 +6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.1M +$650K +39,380 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.87M -$3.82M -231,429 -44%
Goldman Sachs
25
Goldman Sachs
New York
$4.74M +$539K +32,651 +13%

CHCT Hedge Fund Activity: Q2 2025 in Review

179 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2025, worth a combined $383M — down 8.5% from $419M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CHCT positions and 26 closed out — a net gain of 6 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.04M. The largest seller was Macquarie Group, cutting an estimated $5.96M.

  • 179 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2025, up from 175 in Q1 2025.
  • Funds reported $383M of Community Healthcare Trust stock for Q2 2025, down 8.5% quarter-over-quarter.
  • 32 funds opened new Community Healthcare Trust positions in Q2 2025 and 26 closed out, a net change of +6 holders.
  • The largest Community Healthcare Trust buyer in Q2 2025 was ProShare Advisors, an estimated $6.04M added.
  • The largest Community Healthcare Trust seller in Q2 2025 was Macquarie Group, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2025.