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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$46M -$39.9K -2,671 -0.1%
BlackRock
2
BlackRock
New York
$43.8M +$64.1K +4,295 +0.2%
SFM
3
Systematic Financial Management
New Jersey
$18.5M +$575K +38,532 +4%
KCM
4
Kennedy Capital Management
Missouri
$16.7M +$3.19M +213,349 +26%
Invesco
5
Invesco
Georgia
$14.9M -$2.25M -150,861 -14%
State Street
6
State Street
Massachusetts
$12.8M -$1.49M -99,658 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M +$210K +14,044 +2%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$11.9M +$191K +12,761 +2%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$9.5M -$2.46M -165,028 -22%
Millennium Management
10
Millennium Management
New York
$9.25M +$1.38M +92,538 +20%
PCM
11
Palisade Capital Management
New Jersey
$8.56M -$1.11M -74,260 -12%
ACB
12
Aristotle Capital Boston
Massachusetts
$8.33M -$803K -53,755 -10%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$8.03M +$838K +56,126 +13%
Ameriprise
14
Ameriprise
Minnesota
$7.93M +$1.54M +103,246 +27%
N
15
Nuveen
North Carolina
$6.61M +$908K +60,779 +18%
Charles Schwab
16
Charles Schwab
California
$6.61M +$469K +31,371 +8%
PFC
17
Phocas Financial Corp
California
$6.55M -$16.9K -1,134 -0.3%
ProShare Advisors
18
ProShare Advisors
Maryland
$6.44M -$141K -9,435 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.27M +$11.4K +764 +0.2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.67M +$375K +25,130 +8%
DSA
21
Davis Selected Advisers
Arizona
$5.35M -$114K -7,630 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.6M -$2.36M -158,149 -36%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.53M -$5.93K -397 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.51M -$609K -40,799 -13%
SEI Investments
25
SEI Investments
Pennsylvania
$4.41M +$2.06M +137,726 +105%

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.