Community Healthcare Trust ICHCT
13F holders, Q1 2024 (March 31)173holders
5famous investors
$26.57avg. 13F price*
At the end of Q1 2024, 173 institutions reported holding Community Healthcare Trust I (CHCT) in their 13F filings. The largest holders were BlackRock Inc. ($124.5M), Vanguard Group Inc. ($78.4M) and State Street Corp. ($40.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Community Healthcare Trust I
- CUSIP
- 20369C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.7M |
| Exits | 19 | $11.5M |
Ownership 173 holders
| BlackRock Inc. | 0.00% | Reduce -1.5% | 4,690,368 | $124.5M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,951,903 | $78.4M |
| State Street Corp. | 0.00% | Reduce -7.8% | 1,540,172 | $40.9M |
| Macquarie Group Ltd. | 0.03% | Add +5751.1% | 969,292 | $25.7M |
| Prudential Financial Inc. | 0.03% | Reduce -22.5% | 760,030 | $20.2M |
| Systematic Financial Management LP | 0.51% | Add +17.0% | 693,685 | $18.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 631,656 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 631,405 | $16.8M |
| Aristotle Capital Boston, LLC | 0.50% | Reduce -1.1% | 614,194 | $16.3M |
| Janus Henderson Group PLC | 0.01% | Add +5664.4% | 590,442 | $15.7M |
| Kennedy Capital Management LLC | 0.29% | Reduce -7.8% | 534,110 | $14.2M |
| Palisade Capital Management, LP | 0.39% | Add +2.2% | 500,418 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Add +38.3% | 497,633 | $13.2M |
| Connectus Wealth, LLC | 0.36% | Reduce -0.6% | 492,827 | $13.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.0% | 365,652 | $9.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +27.8% | 364,844 | $9.7M |
| Deprince Race & Zollo Inc. | 0.21% | Reduce -3.1% | 363,088 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 316,112 | $8.4M |
| Cardinal Capital Management LLC | 0.41% | Reduce -4.7% | 308,302 | $8.2M |
| Mesirow Institutional Investment Management, Inc. | 0.70% | New | 295,103 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 278,416 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +4.6% | 259,829 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 220,732 | $5.9M |
| Davis Selected Advisers | 0.03% | Reduce -1.3% | 220,150 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -36.2% | 219,521 | $5.8M |
| Peregrine Capital Management LLC | 0.16% | Reduce -5.7% | 213,101 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 208,410 | $5.5M |
| Sei Investments Co. | 0.01% | Add +6.2% | 205,655 | $5.5M |
| Invesco Ltd. | 0.00% | Add +1.8% | 187,883 | $5.0M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 165,810 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.5% | 165,573 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Add +10.3% | 163,978 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.6% | 161,673 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -36.5% | 160,585 | $4.3M |
| Foundry Partners, LLC | 0.19% | Reduce -7.0% | 131,980 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -21.0% | 131,816 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.0% | 126,465 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.8% | 126,069 | $3.3M |
| STRS Ohio | 0.01% | Reduce -26.8% | 123,896 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -36.6% | 117,257 | $3.1M |
| Bank of America Corp. | 0.00% | Add +64.3% | 115,314 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -8.5% | 101,600 | $2.7M |
| Millennium Management | 0.00% | Reduce -79.2% | 100,616 | $2.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Reduce -26.1% | 80,929 | $2.1M |
| Homestead Advisers Corp | 0.05% | No change | 79,698 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.0% | 74,273 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Add +4.7% | 72,730 | $1.9M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 72,706 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.4% | 68,359 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 66,801 | $1.8M |
| Citigroup Inc. | 0.00% | Add +33.1% | 64,258 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.5% | 52,366 | $1.4M |
| Cox Capital Mgt LLC | 0.85% | Add +81.8% | 52,111 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.0% | 51,678 | $1.4M |
| Swiss National Bank | 0.00% | Add +2.6% | 51,100 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.6% | 49,682 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.6% | 48,543 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 35,149 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 46,366 | $1.2M |
| Aptus Capital Advisors, LLC | 0.02% | Add +11.8% | 41,578 | $1.1M |
| Man Group plc | 0.00% | Reduce -58.8% | 41,161 | $1.1M |
| Curi Capital, LLC | 0.02% | Add +11.8% | 38,175 | $1.0M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -47.4% | 37,201 | $988K |
| Credit Suisse AG/ | 0.00% | Add +11.2% | 35,292 | $937K |
| AQR Capital Management | 0.00% | Add +10.5% | 35,104 | $932K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.0% | 34,606 | $919K |
| Anchor Capital Advisors LLC | 0.02% | Add +4.4% | 33,796 | $897K |
| Citadel Advisors | 0.00% | Reduce -73.7% | 32,841 | $872K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 32,256 | $856K |
| UBS Group AG | 0.00% | Add +13.0% | 32,040 | $851K |
| Barclays PLC | 0.00% | Reduce -37.7% | 30,117 | $800K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.8% | 29,755 | $790K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -0.4% | 28,720 | $763K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 27,373 | $726K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 27,000 | $717K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.0% | 26,613 | $707K |
| Albert D Mason Inc. | 0.43% | Add +6.1% | 26,131 | $694K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 25,975 | $690K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 24,542 | $652K |
| Naples Global Advisors, LLC | 0.06% | Reduce -12.9% | 23,865 | $634K |
| TBH Global Asset Management, LLC | 0.13% | Add +4.8% | 23,832 | $633K |
| Panagora Asset Management Inc. | 0.00% | Reduce -22.8% | 23,497 | $624K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -56.0% | 23,161 | $615K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +26.4% | 22,038 | $585K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +26.4% | 22,038 | $585K |
| Texas Permanent School Fund Corp. | 0.00% | Reduce -3.9% | 21,053 | $559K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -30.9% | 21,026 | $558K |
| Allianz Asset Management GmbH | 0.00% | Add +25.8% | 20,000 | $531K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +156.9% | 19,568 | $520K |
| Aberdeen Group plc | 0.00% | Reduce -1.0% | 19,496 | $518K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.4% | 19,395 | $515K |
| HSBC Holdings PLC | 0.00% | Add +18.5% | 17,647 | $468K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 16,686 | $444K |
| HRT Financial LP | 0.00% | Reduce -22.4% | 16,488 | $437K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 16,168 | $429K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15,767 | $419K |
| Vident Advisory, LLC | 0.01% | Add +26.1% | 14,797 | $393K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.9% | 14,703 | $390K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -17.5% | 11,023 | $382K |
| American International Group, Inc. | 0.00% | Reduce -1.2% | 14,283 | $379K |
"% of holder's portfolio" is CHCT's weight in each manager's 13F, not the share of Community Healthcare Trust I the manager owns.