Community Healthcare Trust ICHCT
13F holders, Q2 2024 (June 30)169holders −4
23new positions
27sold out
5famous investors
$23.18avg. 13F price*
At the end of Q2 2024, 169 institutions reported holding Community Healthcare Trust I (CHCT) in their 13F filings, down 4 from Q1 2024. 23 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($109.2M), Vanguard Group Inc. ($70.4M) and State Street Corp. ($35.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $21.5M |
| Exits | 27 | $15.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,168,760 shares bought and 1,959,146 shares sold, net +209,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock Inc. | 0.00% | Reduce -0.5% | 4,666,741 | $109.2M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 3,009,207 | $70.4M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,529,168 | $35.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.7% | 952,730 | $22.3M |
| Janus Henderson Group PLC | 0.01% | Add +27.1% | 750,181 | $17.5M |
| Systematic Financial Management LP | 0.53% | Add +8.0% | 749,243 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 665,261 | $15.6M |
| Aristotle Capital Boston, LLC | 0.49% | Add +0.9% | 619,593 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 590,951 | $13.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.2% | 568,305 | $13.3M |
| Kennedy Capital Management LLC | 0.27% | Add +2.3% | 546,313 | $12.8M |
| Focus Partners Wealth | 0.04% | New | 521,038 | $12.2M |
| Palisade Capital Management, LP | 0.35% | Reduce -1.7% | 492,027 | $11.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 446,853 | $10.5M |
| Deprince Race & Zollo Inc. | 0.22% | Add +18.1% | 428,730 | $10.0M |
| Prudential Financial Inc. | 0.01% | Reduce -48.0% | 395,320 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 372,488 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.1% | 357,182 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Add +100.2% | 323,680 | $7.6M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 280,221 | $6.6M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 252,776 | $5.9M |
| Peregrine Capital Management LLC | 0.17% | Add +15.5% | 246,109 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +807.0% | 241,370 | $5.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 220,579 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 216,226 | $5.1M |
| Bank of America Corp. | 0.00% | Add +85.8% | 214,268 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.8% | 211,111 | $4.9M |
| Invesco Ltd. | 0.00% | Add +6.7% | 200,445 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -27.8% | 187,700 | $4.4M |
| Sei Investments Co. | 0.01% | Reduce -11.5% | 182,039 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +31.6% | 154,345 | $3.6M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -16.0% | 139,210 | $3.3M |
| Foundry Partners, LLC | 0.16% | Reduce -1.3% | 130,330 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.8% | 125,070 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 121,056 | $2.8M |
| STRS Ohio | 0.01% | Reduce -6.8% | 115,427 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -29.5% | 113,272 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +7.1% | 108,800 | $2.5M |
| Cardinal Capital Management LLC | 0.67% | Reduce -66.2% | 104,106 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -38.6% | 100,663 | $2.4M |
| Norges Bank | 0.00% | New | 100,600 | $2.4M |
| Homestead Advisers Corp | 0.05% | Reduce -1.0% | 78,900 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.7% | 77,757 | $1.8M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 72,706 | $1.7M |
| Citigroup Inc. | 0.00% | Add +13.1% | 72,660 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.7% | 72,260 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +7.8% | 71,998 | $1.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Reduce -11.9% | 71,327 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 65,388 | $1.5M |
| Millennium Management | 0.00% | Reduce -42.4% | 57,927 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.1% | 57,422 | $1.3M |
| Swiss National Bank | 0.00% | Add +6.7% | 54,500 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +8.4% | 53,842 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +124.7% | 52,794 | $1.2M |
| Citadel Advisors | 0.00% | Add +55.0% | 50,912 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.2% | 50,158 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +1.4% | 49,211 | $1.2M |
| Man Group plc | 0.00% | Add +19.4% | 49,126 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 41,667 | $975K |
| Curi Capital, LLC | 0.02% | No change | 38,175 | $893K |
| Asset Management One Co., Ltd. | 0.00% | No change | 37,201 | $870K |
| Allianz Asset Management GmbH | 0.00% | Add +81.0% | 36,200 | $847K |
| Penserra Capital Management LLC | 0.01% | New | 35,094 | $821K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 34,657 | $811K |
| Jane Street Group, LLC | 0.00% | Add +250.1% | 32,900 | $770K |
| AQR Capital Management | 0.00% | Reduce -6.8% | 32,713 | $765K |
| ExodusPoint Capital Management, LP | 0.01% | New | 32,249 | $754K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 32,207 | $753K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -80.7% | 31,984 | $748K |
| Cornercap Investment Counsel Inc. | 0.12% | New | 31,826 | $744K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +9.4% | 31,420 | $735K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.0% | 28,270 | $661K |
| Deutsche Bank AG | 0.00% | Reduce -78.8% | 27,921 | $653K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +25.2% | 27,588 | $645K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +25.2% | 27,588 | $645K |
| Susquehanna International Group, LLP | 0.00% | Add +152.4% | 27,450 | $642K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 27,214 | $635K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +0.1% | 27,030 | $632K |
| California State Teachers Retirement System | 0.00% | Add +3.8% | 26,955 | $630K |
| Albert D Mason Inc. | 0.42% | Add +1.1% | 26,405 | $618K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -22.5% | 26,180 | $612K |
| Royal Bank of Canada | 0.00% | Reduce -43.6% | 26,155 | $612K |
| Tudor Investment Corporation | 0.01% | New | 24,866 | $582K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,542 | $574K |
| Nebula Research & Development LLC | 0.09% | New | 22,516 | $527K |
| TBH Global Asset Management, LLC | 0.11% | Reduce -9.7% | 21,532 | $504K |
| AlphaQuest LLC | 0.06% | New | 20,366 | $476K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 20,321 | $475K |
| HSBC Holdings PLC | 0.00% | Add +15.2% | 20,320 | $474K |
| Aberdeen Group plc | 0.00% | Add +0.8% | 19,651 | $460K |
| Algert Global LLC | 0.01% | Add +131.6% | 17,883 | $418K |
| Squarepoint Ops LLC | 0.00% | New | 17,879 | $418K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +65.5% | 17,582 | $411K |
| UBS Group AG | 0.00% | Reduce -45.4% | 17,501 | $409K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 17,440 | $408K |
| FMR LLC | 0.00% | Add +56.8% | 17,088 | $400K |
| Barclays PLC | 0.00% | Reduce -46.1% | 16,228 | $380K |
| MetLife Investment Management, LLC | 0.00% | Add +16.5% | 16,127 | $377K |
| Jump Financial, LLC | 0.01% | New | 16,093 | $376K |
| Naples Global Advisors, LLC | 0.04% | Reduce -33.7% | 15,825 | $370K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15,767 | $369K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -20.7% | 15,515 | $363K |
| Corebridge Financial, Inc. | 0.00% | — | 15,468 | $362K |
| Inspire Investing, LLC | 0.04% | Add +12.1% | 15,166 | $355K |
| Amundi | 0.00% | No change | 14,771 | $342K |
| Vident Advisory, LLC | 0.01% | Reduce -2.4% | 14,449 | $338K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 14,375 | $336K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -9.5% | 13,308 | $311K |
| Creative Planning | 0.00% | New | 13,073 | $306K |
| Argent Trust Co | 0.01% | No change | 12,470 | $292K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.5% | 12,300 | $288K |
| Natixis Advisors, LLC | 0.00% | New | 11,897 | $278K |
| Wells Fargo & Company | 0.00% | Add +32.3% | 11,797 | $276K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.2% | 11,792 | $276K |
| Intech Investment Management LLC | 0.00% | New | 11,395 | $267K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,100 | $260K |
| American Century Companies Inc. | 0.00% | Add +5.5% | 10,625 | $249K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 10,496 | $246K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 10,370 | $243K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 10,000 | $234K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 9,989 | $234K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.4% | 9,888 | $231K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.1% | 9,824 | $227K |
| Voya Investment Management LLC | 0.00% | Add +5.1% | 9,709 | $227K |
| Connors Investor Services Inc. | 0.02% | No change | 9,400 | $220K |
| SG Americas Securities, LLC | 0.00% | Add +65.7% | 9,152 | $214K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.6% | 8,747 | $205K |
| Maryland State Retirement & Pension System | 0.00% | No change | 8,733 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 8,559 | $200K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.9% | 7,483 | $175K |
| Amalgamated Bank | 0.00% | Add +2.9% | 7,350 | $172K |
| EntryPoint Capital, LLC | 0.07% | Add +224.5% | 6,837 | $160K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.1% | 6,771 | $158K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,530 | $152K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,213 | $143K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -7.7% | 5,983 | $140K |
| Quantbot Technologies LP | 0.01% | New | 4,429 | $104K |
| Van Eck Associates Corp. | 0.00% | Add +7.3% | 4,106 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +156.8% | 3,891 | $91K |
| Vestcor Inc | 0.00% | New | 3,728 | $87K |
| Quadrant Capital Group LLC | 0.01% | Reduce -28.4% | 3,550 | $83K |
| Lazard Asset Management LLC | 0.00% | Add +167.1% | 3,518 | $82K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,538 | $59K |
| Grove Bank & Trust | 0.01% | No change | 1,700 | $40K |
| US Bancorp \de | 0.00% | Reduce -28.1% | 1,697 | $40K |
| Parallel Advisors, LLC | 0.00% | Add +10.8% | 1,288 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 1,112 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 803 | $19K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -92.8% | 798 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -44.9% | 677 | $16K |
| Quarry LP | 0.00% | New | 393 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 377 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 250 | $6K |
| GAMMA Investing LLC | 0.00% | Add +9.1% | 180 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -67.5% | 167 | $4K |
| Fifth Third Bancorp | 0.00% | New | 112 | $3K |
| Allworth Financial LP | 0.00% | Add +8.4% | 90 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -27.7% | 94 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +228.6% | 92 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 87 | $2K |
| Covestor Ltd | 0.00% | Add +26.3% | 24 | $1K |
| Cwm, LLC | 0.00% | Add +241.7% | 41 | $1K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 42 | $982 |
| Private Wealth Management Group, LLC | 0.00% | New | 28 | $655 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $374 |
| Abound Wealth Management | 0.00% | No change | 15 | $351 |
| UMB Bank, n.a. | 0.00% | New | 6 | $140 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $117 |
| Davis Selected Advisers | 0.00% | Reduce -0.1% | 219,990 | $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.