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

050100150200 Q1 2024: 173Q1 2024Q2 2024: 169Q2 2024Q3 2024: 183Q3 2024Q4 2024: 176Q4 2024Q1 2025: 175Q1 2025Q2 2025: 179Q2 2025Q3 2025: 159Q3 2025Q4 2025: 177Q4 2025Q1 2026: 162Q1 2026Q2 2026: 170Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$10.7M
Exits19$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
Amundi 0.00% No change 14,771 $372K
MetLife Investment Management, LLC 0.00% No change 13,838 $367K
Inspire Investing, LLC 0.04% Reduce -5.6% 13,531 $359K
Pathstone Holdings, LLC 0.00% New 12,723 $338K
Argent Trust Co 0.01% No change 12,470 $331K
State of Tennessee, Department of Treasury 0.00% Reduce -10.4% 12,184 $323K
Louisiana State Employees Retirement System 0.01% Reduce -5.5% 12,000 $319K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,100 $295K
Yousif Capital Management, LLC 0.00% Reduce -12.5% 11,037 $293K
FMR LLC 0.00% Add +4.3% 10,896 $289K
Susquehanna International Group, LLP 0.00% Reduce -72.4% 10,876 $289K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 10,625 $282K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 10,479 $278K
American Century Companies Inc. 0.00% Reduce -39.2% 10,073 $267K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.3% 10,044 $267K
NJ State Employees Deferred Compensation Plan 0.03% No change 10,000 $266K
Resona Asset Management Co.,Ltd. 0.00% — 9,625 $256K
Connors Investor Services Inc. 0.03% No change 9,400 $250K
Jane Street Group, LLC 0.00% Reduce -20.0% 9,398 $250K
Voya Investment Management LLC 0.00% Reduce -16.3% 9,239 $245K
Wells Fargo & Company 0.00% Add +17.5% 8,919 $237K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.7% 8,890 $236K
PNC Financial Services Group, Inc. 0.00% Add +4.6% 8,435 $224K
Penn Mutual Asset Management 0.71% New 8,250 $219K
Maryland State Retirement & Pension System 0.00% Reduce -4.0% 8,733 $217K
Truist Financial Corp. 0.00% Reduce -10.9% 8,163 $217K
Hancock Whitney Corp. 0.01% New 8,155 $217K
Daiwa Securities Group Inc. 0.00% Add +3.4% 7,784 $207K
Algert Global LLC 0.01% No change 7,723 $205K
UniSuper Management Pty Ltd 0.00% No change 7,500 $199K
Amalgamated Bank 0.00% Reduce -30.6% 7,140 $190K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,530 $173K
Oregon Public Employees Retirement Fund 0.00% Reduce -12.2% 6,483 $172K
DekaBank Deutsche Girozentrale 0.00% No change 6,213 $160K
SG Americas Securities, LLC 0.00% Reduce -55.5% 5,522 $147K
Quadrant Capital Group LLC 0.01% Add +171.8% 4,957 $132K
PEAK6 Investments LLC 0.01% Add +76.9% 4,367 $116K
Van Eck Associates Corp. 0.00% Add +2.3% 3,827 $102K
Ameritas Investment Partners, Inc. 0.00% No change 2,538 $67K
US Bancorp \de 0.00% Add +41.8% 2,361 $63K
Metropolitan Life Insurance Co 0.00% Reduce -1.2% 2,290 $61K
Point72 Asset Management 0.00% Reduce -24.1% 2,200 $58K
EntryPoint Capital, LLC 0.05% Reduce -41.1% 2,107 $56K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,902 $50K
Grove Bank & Trust 0.01% New 1,700 $45K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.4% 1,515 $40K
Lazard Asset Management LLC 0.00% New 1,317 $34K
Signaturefd, LLC 0.00% Add +582.2% 1,228 $33K
Parallel Advisors, LLC 0.00% Add +1051.5% 1,163 $31K
KBC Group NV 0.00% No change 1,074 $29K
Osaic Holdings, Inc. 0.00% Reduce -21.4% 1,086 $29K
CENTRAL TRUST Co 0.00% No change 900 $24K
Northwestern Mutual Wealth Management Co. 0.00% No change 803 $21K
Lindbrook Capital, LLC 0.00% Add +503.5% 513 $14K
Beacon Capital Management, LLC 0.00% No change 377 $10K
Simplex Trading, LLC 0.00% Add +121.8% 386 $10K
Catalyst Funds Management Pty Ltd 0.00% — 300 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 250 $7K
GAMMA Investing LLC 0.00% Reduce -47.6% 165 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -34.7% 130 $3K
LGT Financial Advisors LLC 0.00% No change 90 $2K
Allworth Financial LP 0.00% Add +591.7% 83 $2K
NewEdge Advisors, LLC 0.00% Reduce -62.2% 62 $2K
Exchange Traded Concepts, LLC 0.00% Reduce -99.8% 55 $1K
Harbour Investments, Inc. 0.00% New 39 $1K
Covestor Ltd 0.00% Add +533.3% 19 $1K
Farther Finance Advisors, LLC 0.00% Add +27.3% 28 $739
Farmers & Merchants Investments Inc. 0.00% No change 16 $425
Abound Wealth Management 0.00% No change 15 $399
Avior Wealth Management, LLC 0.00% New 6 $159
Rothschild Investment LLC 0.00% New 5 $133
Parkside Financial Bank & Trust 0.00% No change 5 $133
Cwm, LLC 0.00% Reduce -64.7% 12 $0

"% of holder's portfolio" is CHCT's weight in each manager's 13F, not the share of Community Healthcare Trust I the manager owns.