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CHCT

Community Healthcare Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$2.9M -78,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M -$410K -11,098 -0.4%
State Street
3
State Street
Massachusetts
$49.4M -$798K -21,576 -1%
WHG
4
Westwood Holdings Group
Texas
$40M -$55.3K -1,496 -0.1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$34.5M +$38.9M +1,052,847 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.8M -$313K -8,473 -1%
Prudential Financial
7
Prudential Financial
New Jersey
$20.1M +$5.43M +146,750 +31%
ACB
8
Aristotle Capital Boston
Massachusetts
$19.5M -$1.05M -28,516 -5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.7M -$294K -7,964 -1%
CW
10
Connectus Wealth
Ohio
$18.4M +$204K +5,511 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.8M -$567K -15,338 -3%
SFM
12
Systematic Financial Management
New Jersey
$13.9M +$366K +9,908 +2%
KCM
13
Kennedy Capital Management
Missouri
$13.5M -$144K -3,902 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.6M -$26.2K -708 -0.2%
Millennium Management
15
Millennium Management
New York
$9.98M +$4.94M +133,543 +78%
Northern Trust
16
Northern Trust
Illinois
$9.3M -$190K -5,129 -2%
PCM
17
Peregrine Capital Management
Minnesota
$9.03M -$27.5K -743 -0.3%
WI
18
Wafra Inc
New York
$8.31M +$9.72K +263 +0.1%
Invesco
19
Invesco
Georgia
$7.17M -$412K -11,143 -5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$7.17M
PCM
21
Palisade Capital Management
New Jersey
$6.98M +$14.8K +401 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$6.65M +$468K +12,670 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.22M -$164K -4,431 -2%
Charles Schwab
24
Charles Schwab
California
$5.66M -$3.81M -103,110 -37%
SEI Investments
25
SEI Investments
Pennsylvania
$5.03M -$245K -6,636 -4%