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CHCT

Community Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$3.3M +68,133 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.97M +40,609 +2%
State Street
3
State Street
Massachusetts
$55.6M +$2.04M +42,107 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.2M -$1.47M -30,285 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44M +$271K +5,589 +0.6%
WHG
6
Westwood Holdings Group
Texas
$38.1M +$14.5M +299,257 +55%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.2M -$1.28M -26,412 -4%
ACB
8
Aristotle Capital Boston
Massachusetts
$28.1M +$362K +7,460 +1%
Prudential Financial
9
Prudential Financial
New Jersey
$25.3M +$1.52M +31,351 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.1M +$1.01M +20,901 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M +$871K +17,973 +4%
KCM
12
Kennedy Capital Management
Missouri
$21M +$1.15M +23,656 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M +$281K +5,800 +2%
Northern Trust
14
Northern Trust
Illinois
$14.6M -$1.55M -32,035 -9%
SFM
15
Systematic Financial Management
New Jersey
$13.6M -$123K -2,544 -0.8%
Charles Schwab
16
Charles Schwab
California
$11.9M +$356K +7,344 +3%
Invesco
17
Invesco
Georgia
$11.9M +$1.04M +21,458 +9%
PCM
18
Peregrine Capital Management
Minnesota
$11.5M -$872K -17,988 -7%
WI
19
Wafra Inc
New York
$11.5M
Goldman Sachs
20
Goldman Sachs
New York
$10.3M -$4.41M -90,935 -28%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.77M +$469K +9,675 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.16M -$19.5K -402 -0.3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.03M
MNG
24
Manning & Napier Group
New York
$6.77M +$1.11M +22,847 +18%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.61M -$2.1M -43,233 -23%