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CHCT

Community Healthcare Trust

159 hedge funds and large institutions have $347M invested in Community Healthcare Trust in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1.4% less ownership

Funds ownership: 81.3%79.91% (-1.4%)

10% less capital invested

Capital invested by funds: $383M → $347M (-$36.4M)

11% less funds holding

Funds holding: 179159 (-20)

25% less call options, than puts

Call options by funds: $566K | Put options by funds: $757K

57% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 35

Holders
159
Holders Change
-20
Holders Change %
-11.17%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
66
Reduced
52
Closed
35
Calls
$566K
Puts
$757K
Net Calls
-$191K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.9M +$1.05M +67,241 +2%
BlackRock
2
BlackRock
New York
$40.7M -$13.9K -886 -0%
SFM
3
Systematic Financial Management
New Jersey
$16.6M +$474K +30,272 +3%
Invesco
4
Invesco
Georgia
$16.2M +$4.65M +297,179 +39%
State Street
5
State Street
Massachusetts
$13.4M +$175K +11,181 +1%
KCM
6
Kennedy Capital Management
Missouri
$12.3M +$5.02M +320,546 +66%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$11.4M +$78.3K +5,000 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.1M +$272K +17,352 +2%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$10.9M -$82.8K -5,290 -0.7%
PCM
10
Palisade Capital Management
New Jersey
$9.11M +$2.54M +162,179 +37%
ACB
11
Aristotle Capital Boston
Massachusetts
$8.59M -$106K -6,792 -1%
Millennium Management
12
Millennium Management
New York
$7.2M +$128K +8,160 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.71M +$2.28M +145,834 +50%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M +$9.33K +596 +0.1%
ProShare Advisors
15
ProShare Advisors
Maryland
$6.15M +$552K +35,276 +10%
PFC
16
Phocas Financial Corp
California
$6.12M +$126K +8,048 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.83M +$398K +25,413 +7%
Ameriprise
18
Ameriprise
Minnesota
$5.81M +$5.17M +330,203 +668%
Charles Schwab
19
Charles Schwab
California
$5.68M -$84.6K -5,404 -1%
N
20
Nuveen
North Carolina
$5.23M -$264K -16,882 -5%
DSA
21
Davis Selected Advisers
Arizona
$5.1M +$14.2K +910 +0.3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.9M +$213K +13,625 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.83M -$321K -20,485 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.23M +$1.02M +65,341 +31%
Northern Trust
25
Northern Trust
Illinois
$3.91M +$5.78K +369 +0.1%

CHCT Hedge Fund Activity: Q3 2025 in Review

159 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2025, worth a combined $347M — down 9.5% from $383M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHCT and 15 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Ameriprise, adding an estimated $5.17M. The largest seller was Macquarie Group, exiting entirely with an estimated $11.1M sold.

  • 159 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2025, down from 179 in Q2 2025.
  • Funds reported $347M of Community Healthcare Trust stock for Q3 2025, down 9.5% quarter-over-quarter.
  • 15 funds opened new Community Healthcare Trust positions in Q3 2025 and 35 closed out, a net change of -20 holders.
  • The largest Community Healthcare Trust buyer in Q3 2025 was Ameriprise, an estimated $5.17M added.
  • The largest Community Healthcare Trust seller in Q3 2025 was Macquarie Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2025.