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CHCT

Community Healthcare Trust

162 hedge funds and large institutions have $365M invested in Community Healthcare Trust in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $2M | Put options by funds: $264K

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

2.2% more ownership

Funds ownership: 78.27%80.47% (+2.2%)

0% less capital invested

Capital invested by funds: $366M → $365M (-$621K)

8% less funds holding

Funds holding: 177162 (-15)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
66
Reduced
53
Closed
26
Calls
$2M
Puts
$264K
Net Calls
+$1.74M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.7M +$355K +21,079 +0.8%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$31.5M +$21.3M +1,261,457 +174%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$23.4M +$24.9M +1,473,804 New
VCM
4
Vanguard Capital Management
Pennsylvania
$18.4M +$19.5M +1,158,363 New
SFM
5
Systematic Financial Management
New Jersey
$17.9M +$19.4K +1,150 +0.1%
KCM
6
Kennedy Capital Management
Missouri
$14.5M -$1.82M -107,815 -11%
N
7
Nuveen
North Carolina
$14M +$8.07M +478,353 +119%
Invesco
8
Invesco
Georgia
$13.2M -$1.28M -75,611 -8%
State Street
9
State Street
Massachusetts
$12.3M -$21.9K -1,296 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12M +$186K +11,054 +1%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.81M +$5.5M +326,314 +143%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$8.55M -$682K -40,428 -7%
Ameriprise
13
Ameriprise
Minnesota
$8.39M +$772K +45,791 +9%
PCM
14
Palisade Capital Management
New Jersey
$8.05M -$250K -14,839 -3%
ACB
15
Aristotle Capital Boston
Massachusetts
$6.76M -$1.38M -81,869 -16%
Charles Schwab
16
Charles Schwab
California
$6.42M +$31.6K +1,873 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.19M +$134K +7,975 +2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$6.18M -$1.69M -100,458 -21%
ProShare Advisors
19
ProShare Advisors
Maryland
$5.97M -$277K -16,398 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$5.73M +$1.55M +91,740 +34%
DSA
21
Davis Selected Advisers
Arizona
$5.24M +$75.6K +4,480 +1%
PFC
22
Phocas Financial Corp
California
$4.97M -$1.46M -86,396 -22%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.86M +$2M +118,419 +63%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.59M -$960K -56,946 -16%
Millennium Management
25
Millennium Management
New York
$4.56M -$4.66M -276,424 -49%