Community Healthcare Trust ICHCT
13F holders, Q3 2024 (September 30)183holders +14
49new positions
35sold out
6famous investors
$22.62avg. 13F price*
At the end of Q3 2024, 183 institutions reported holding Community Healthcare Trust I (CHCT) in their 13F filings, up 14 from Q2 2024. 49 opened new positions and 35 sold out. The largest holders were Focus Partners Wealth ($110.6M), Vanguard Group Inc. ($50.2M) and BlackRock, Inc. ($40.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Community Healthcare Trust I
- CUSIP
- 20369C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $38.5M |
| Exits | 35 | $21.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,434,648 shares bought and 4,475,429 shares sold, net +1,959,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| Focus Partners Wealth | 0.35% | Reduce -62.9% | 193,226 | $110.6M |
| Vanguard Group Inc. | 0.00% | Reduce -8.1% | 2,764,582 | $50.2M |
| BlackRock, Inc. | 0.00% | — | 2,240,804 | $40.7M |
| Macquarie Group Ltd. | 0.02% | Add +28.2% | 1,221,126 | $22.2M |
| Systematic Financial Management LP | 0.43% | Add +25.0% | 936,753 | $17.0M |
| State Street Corp. | 0.00% | Reduce -38.9% | 934,723 | $17.0M |
| Aristotle Capital Boston, LLC | 0.47% | Add +27.3% | 788,547 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 674,517 | $12.2M |
| Millennium Management | 0.01% | Add +979.0% | 625,056 | $11.3M |
| Balyasny Asset Management L.P. | 0.03% | Add +148.3% | 599,429 | $10.9M |
| Kennedy Capital Management LLC | 0.23% | Add +6.5% | 581,880 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +1395.6% | 492,063 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.3% | 488,953 | $8.9M |
| Palisade Capital Management, LP | 0.25% | Reduce -7.0% | 457,678 | $8.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.1% | 451,604 | $8.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +833.4% | 388,907 | $7.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.0% | 353,721 | $6.4M |
| Citadel Advisors | 0.01% | Add +582.5% | 347,499 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.8% | 324,829 | $5.9M |
| Acadian Asset Management LLC | 0.02% | New | 319,301 | $5.8M |
| Bank of America Corp. | 0.00% | Add +46.2% | 313,183 | $5.7M |
| Deprince Race & Zollo Inc. | 0.10% | Reduce -30.1% | 299,503 | $5.4M |
| Morgan Stanley | 0.00% | Add +17.3% | 296,579 | $5.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.4% | 287,891 | $5.2M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 269,749 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -65.4% | 259,500 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -11.2% | 248,774 | $4.5M |
| Peregrine Capital Management LLC | 0.13% | Reduce -3.4% | 237,770 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 227,050 | $4.1M |
| Renaissance Technologies | 0.01% | Add +97.7% | 223,910 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +18.8% | 223,052 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +44.4% | 222,847 | $4.0M |
| Sei Investments Co. | 0.01% | Add +19.7% | 217,847 | $4.0M |
| Davis Selected Advisers | 0.02% | Reduce -2.0% | 215,630 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -42.1% | 206,699 | $3.8M |
| Phocas Financial Corp. | 0.42% | New | 203,258 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -42.1% | 187,555 | $3.4M |
| D. E. Shaw & Co. | 0.00% | New | 175,224 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +526.8% | 175,012 | $3.2M |
| Man Group plc | 0.01% | Add +248.3% | 171,122 | $3.1M |
| Graham Capital Wealth Management, LLC | 2.80% | New | 146,016 | $2.7M |
| HRT Financial LP | 0.01% | New | 144,374 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 139,210 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +76.0% | 136,880 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +296.0% | 127,718 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +8.4% | 117,899 | $2.1M |
| Algert Global LLC | 0.06% | Add +534.4% | 113,440 | $2.1M |
| Tudor Investment Corporation | 0.02% | Add +331.7% | 107,346 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +211.5% | 85,513 | $1.6M |
| Citigroup Inc. | 0.00% | Add +9.4% | 79,482 | $1.4M |
| Homestead Advisers Corp | 0.03% | No change | 78,900 | $1.4M |
| Anchor Capital Advisors LLC | 0.04% | Add +196.8% | 77,695 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +400.4% | 77,631 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +369.6% | 75,572 | $1.4M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 72,706 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -82.1% | 70,783 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Add +213.0% | 70,465 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 70,264 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +265.8% | 65,395 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 60,439 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -52.0% | 59,970 | $1.1M |
| STRS Ohio | 0.00% | Reduce -51.0% | 56,527 | $1.0M |
| Swiss National Bank | 0.00% | No change | 54,500 | $989K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.4% | 52,602 | $955K |
| CastleKnight Management LP | 0.11% | New | 51,200 | $929K |
| Weiss Asset Management LP | 0.03% | New | 50,708 | $920K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 48,198 | $875K |
| Royal Bank of Canada | 0.00% | Add +83.6% | 48,023 | $871K |
| Verition Fund Management LLC | 0.01% | New | 46,862 | $851K |
| Rhumbline Advisers | 0.00% | Reduce -35.0% | 46,784 | $849K |
| Invesco Ltd. | 0.00% | Reduce -77.4% | 45,290 | $822K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.6% | 44,665 | $811K |
| Boothbay Fund Management, LLC | 0.03% | New | 44,188 | $802K |
| Penserra Capital Management LLC | 0.02% | Add +23.0% | 43,154 | $783K |
| Barclays PLC | 0.00% | Add +159.1% | 42,054 | $763K |
| Guggenheim Capital LLC | 0.01% | New | 39,880 | $724K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.14% | New | 39,783 | $722K |
| Brevan Howard Capital Management LP | 0.04% | New | 39,164 | $711K |
| Allianz Asset Management GmbH | 0.00% | Add +6.6% | 38,600 | $701K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 40,000 | $672K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.1% | 35,739 | $649K |
| Norges Bank | 0.00% | Reduce -64.9% | 35,300 | $641K |
| LDR Capital Management LLC | 1.04% | New | 34,720 | $630K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -7.6% | 34,370 | $624K |
| Quantbot Technologies LP | 0.02% | Add +639.8% | 32,767 | $595K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -45.9% | 31,093 | $565K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -2.5% | 30,620 | $556K |
| Legal & General Group Plc | 0.00% | Reduce -86.3% | 30,109 | $546K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 28,352 | $515K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.6% | 27,527 | $500K |
| Albert D Mason Inc. | 0.31% | Add +1.4% | 26,785 | $486K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.4% | 26,370 | $479K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.4% | 26,370 | $479K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 26,186 | $475K |
| UBS Group AG | 0.00% | Add +49.3% | 26,131 | $474K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 24,542 | $445K |
| BNP Paribas Financial Markets | 0.00% | Add +257.8% | 24,226 | $440K |
| Envestnet Asset Management Inc. | 0.00% | Add +60.9% | 23,129 | $420K |
| Inspire Investing, LLC | 0.04% | Add +49.7% | 22,699 | $412K |
| Gsa Capital Partners LLP | 0.03% | New | 22,462 | $408K |
| TBH Global Asset Management, LLC | 0.09% | No change | 21,532 | $391K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 21,442 | $389K |
| Alliancebernstein L.P. | 0.00% | Reduce -35.5% | 20,777 | $377K |
| DRW Securities, LLC | 0.02% | New | 19,000 | $345K |
| AlphaQuest LLC | 0.03% | Reduce -6.9% | 18,961 | $344K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +380.8% | 18,706 | $340K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.9% | 18,623 | $338K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 18,185 | $331K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -33.4% | 18,014 | $327K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 18,000 | $327K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +71.7% | 17,801 | $323K |
| Park Avenue Securities LLC | 0.00% | New | 17,588 | $319K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -75.8% | 17,500 | $318K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 16,140 | $293K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15,767 | $286K |
| Capital Square, LLC | 0.17% | New | 15,753 | $286K |
| EntryPoint Capital, LLC | 0.16% | Add +128.1% | 15,593 | $283K |
| Paloma Partners Management Co | 0.02% | New | 15,400 | $280K |
| Aberdeen Group plc | 0.00% | Reduce -24.2% | 14,900 | $270K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.0% | 14,534 | $264K |
| Marex Group Ltd | 0.01% | New | 13,800 | $250K |
| Brown Advisory Inc. | 0.00% | New | 13,630 | $247K |
| Quadrature Capital Ltd | 0.01% | New | 13,240 | $240K |
| Vident Advisory, LLC | 0.01% | Reduce -9.2% | 13,115 | $238K |
| Graham Capital Management, L.P. | 0.01% | New | 12,846 | $233K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -52.6% | 12,888 | $233K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 12,759 | $232K |
| XTX Topco Ltd | 0.02% | New | 12,617 | $229K |
| Wells Fargo & Company | 0.00% | Add +6.7% | 12,588 | $228K |
| Argent Trust Co | 0.01% | No change | 12,470 | $226K |
| LMR Partners LLP | 0.01% | New | 12,185 | $221K |
| Pensionfund Sabic | 0.07% | New | 12,000 | $218K |
| Ballentine Partners, LLC | 0.00% | New | 12,003 | $218K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 11,706 | $212K |
| Connors Investor Services Inc. | 0.02% | Add +23.4% | 11,600 | $211K |
| Point72 (DIFC) Ltd | 0.02% | New | 11,061 | $201K |
| Point72 Asset Management | 0.00% | New | 10,900 | $198K |
| Magnetar Financial LLC | 0.01% | New | 10,543 | $191K |
| Accel Wealth Management | 0.07% | New | 10,000 | $182K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 10,000 | $182K |
| Woodmont Investment Counsel LLC | 0.01% | New | 10,000 | $182K |
| SG Americas Securities, LLC | 0.00% | Add +6.8% | 9,770 | $177K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -2.6% | 9,567 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.4% | 9,106 | $165K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,747 | $159K |
| Raymond James & Associates | 0.00% | New | 8,390 | $152K |
| Daiwa Securities Group Inc. | 0.00% | Add +11.2% | 8,323 | $151K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -22.3% | 8,155 | $148K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -46.0% | 5,993 | $109K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,213 | $108K |
| FMR LLC | 0.00% | Reduce -71.1% | 4,938 | $90K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -73.2% | 3,158 | $57K |
| FIL Ltd | 0.00% | New | 2,780 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,538 | $46K |
| Quadrant Capital Group LLC | 0.00% | Reduce -48.0% | 1,845 | $33K |
| Grove Bank & Trust | 0.00% | No change | 1,700 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,112 | $20K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.7% | 1,075 | $19K |
| Amalgamated Bank | 0.00% | Reduce -87.5% | 918 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 803 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 700 | $13K |
| Fifth Third Bancorp | 0.00% | Add +498.2% | 670 | $12K |
| Signaturefd, LLC | 0.00% | Reduce -1.8% | 665 | $12K |
| US Bancorp \de | 0.00% | Reduce -74.7% | 429 | $8K |
| Huntington National Bank | 0.00% | New | 418 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 377 | $7K |
| GAMMA Investing LLC | 0.00% | Add +66.7% | 300 | $5K |
| Cwm, LLC | 0.00% | Add +529.3% | 258 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 250 | $5K |
| National Bank of Canada | 0.00% | New | 181 | $3K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | Add +269.1% | 155 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +300.0% | 112 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 88 | $2K |
| Covestor Ltd | 0.00% | Add +112.5% | 51 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -96.3% | 48 | $871 |
| Lindbrook Capital, LLC | 0.00% | Reduce -84.4% | 26 | $472 |
| Smartleaf Asset Management LLC | 0.00% | New | 23 | $410 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $290 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $272 |
| Bokf, NA | 0.00% | New | 15 | $258 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -88.3% | 11 | $200 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $55 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $42 |
"% of holder's portfolio" is CHCT's weight in each manager's 13F, not the share of Community Healthcare Trust I the manager owns.