Community Healthcare Trust ICHCT

13F holders, Q4 2024 (December 31)
176holders −7
22new positions
35sold out
7famous investors
$19.21avg. 13F price*

At the end of Q4 2024, 176 institutions reported holding Community Healthcare Trust I (CHCT) in their 13F filings, down 7 from Q3 2024. 22 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($52.7M), Vanguard Group Inc. ($52.4M) and Macquarie Group Ltd. ($20.7M). 7 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions22$3.6M
Exits35$17.6M

All 13F filers, Q3 2024 → Q4 2024: 3,672,849 shares bought and 4,052,311 shares sold, net −379,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 176 holders

BlackRock, Inc. 0.00% Add +22.4% 2,742,494 $52.7M
Vanguard Group Inc. 0.00% Reduce -1.4% 2,726,074 $52.4M
Macquarie Group Ltd. 0.03% Reduce -11.6% 1,079,259 $20.7M
Systematic Financial Management LP 0.51% Add +10.6% 1,035,836 $19.9M
State Street Corp. 0.00% Add +1.1% 945,283 $18.2M
Focus Partners Wealth 0.04% Add +285.4% 744,671 $14.3M
Kennedy Capital Management LLC 0.31% Add +23.3% 717,342 $13.8M
Aristotle Capital Boston, LLC 0.50% Reduce -10.7% 704,428 $13.5M
Geode Capital Management, LLC 0.00% Add +0.6% 678,505 $13.0M
Nuveen Asset Management, LLC 0.00% Add +132.8% 670,215 $12.9M
Invesco Ltd. 0.00% Add +1232.9% 603,674 $11.6M
Millennium Management 0.01% Reduce -3.7% 601,836 $11.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +4.9% 473,853 $9.1M
Palisade Capital Management, LP 0.26% Reduce -2.9% 444,486 $8.5M
Bank of New York Mellon Corp 0.00% Reduce -9.5% 442,343 $8.5M
Phocas Financial Corp. 1.05% Add +101.5% 409,632 $7.9M
JPMorgan Chase & Co. 0.00% Add +24.4% 403,945 $7.8M
Deprince Race & Zollo Inc. 0.14% Add +20.5% 360,830 $6.9M
Charles Schwab Investment Management Inc. 0.00% Add +58.8% 360,532 $6.9M
Dimensional Fund Advisors LP 0.00% Reduce -9.0% 321,895 $6.2M
Acadian Asset Management LLC 0.02% Reduce -1.5% 314,572 $6.0M
Two Sigma Investments, LP 0.01% Add +31.0% 291,843 $5.6M
Northern Trust Corp. 0.00% Add +11.8% 278,088 $5.3M
Citadel Advisors 0.00% Reduce -21.5% 272,667 $5.2M
Morgan Stanley 0.00% Reduce -14.6% 253,157 $4.9M
Goldman Sachs Group Inc. 0.00% Add +81.8% 248,795 $4.8M
Bank of America Corp. 0.00% Reduce -23.2% 240,461 $4.6M
Sei Investments Co. 0.01% Add +6.9% 232,819 $4.5M
Peregrine Capital Management LLC 0.13% Reduce -3.5% 229,451 $4.4M
Russell Investments Group, Ltd. 0.01% Add +9.1% 225,453 $4.3M
Two Sigma Advisers, LP 0.01% Add +90.2% 224,200 $4.3M
New York State Common Retirement Fund 0.01% Add +17.3% 220,024 $4.2M
Davis Selected Advisers 0.02% No change 215,630 $4.1M
Algert Global LLC 0.09% Add +82.0% 206,517 $4.0M
Deutsche Bank AG 0.00% Add +15.7% 202,417 $3.9M
Graham Capital Wealth Management, LLC 3.20% Add +31.6% 192,233 $3.7M
D. E. Shaw & Co. 0.00% Reduce -5.0% 166,387 $3.2M
Qube Research & Technologies Ltd 0.00% Reduce -69.1% 120,238 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -46.1% 120,223 $2.3M
Cubist Systematic Strategies, LLC 0.04% Reduce -58.2% 112,744 $2.2M
Tudor Investment Corporation 0.02% Reduce -0.5% 106,808 $2.1M
Renaissance Technologies 0.00% Reduce -52.5% 106,400 $2.0M
Balyasny Asset Management L.P. 0.00% Reduce -83.1% 101,201 $1.9M
Susquehanna International Group, LLP 0.00% Add +0.1% 85,569 $1.6M
LDR Capital Management LLC 3.01% Add +135.6% 81,808 $1.6M
Citigroup Inc. 0.00% Add +1.3% 80,526 $1.5M
Anchor Capital Advisors LLC 0.04% Add +3.5% 80,457 $1.5M
Homestead Advisers Corp 0.04% No change 78,900 $1.5M
STRS Ohio 0.01% Add +20.2% 67,927 $1.3M
State of Wisconsin Investment Board 0.00% Add +6.6% 63,918 $1.2M
Swiss National Bank 0.00% No change 54,500 $1.0M
Bridgeway Capital Management, LLC 0.02% Reduce -61.1% 54,210 $1.0M
Kornitzer Capital Management Inc. 0.02% Reduce -26.3% 53,600 $1.0M
Penserra Capital Management LLC 0.02% Add +15.6% 49,881 $958K
Wealthedge Investment Advisors, LLC 0.43% — 49,613 $953K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.9% 48,643 $934K
Rhumbline Advisers 0.00% Add +2.4% 47,909 $920K
Barclays PLC 0.00% Add +11.7% 46,980 $902K
UBS Group AG 0.00% Add +76.9% 46,216 $888K
Janney Montgomery Scott LLC 0.00% Reduce -7.8% 44,425 $853K
AQR Capital Management 0.00% New 36,833 $708K
Asset Management One Co., Ltd. 0.00% Add +10.1% 37,843 $694K
Public Employees Retirement System of Ohio 0.00% Reduce -0.6% 35,509 $682K
AlphaQuest LLC 0.09% Add +86.7% 35,407 $680K
Norges Bank 0.00% No change 35,300 $678K
CANADA LIFE ASSURANCE Co 0.00% Add +13.3% 35,236 $676K
CastleKnight Management LP 0.08% Reduce -31.4% 35,100 $674K
FMR LLC 0.00% Add +598.8% 34,507 $663K
Marshall Wace, LLP 0.00% Reduce -43.5% 34,170 $656K
Legal & General Group Plc 0.00% Add +5.7% 31,809 $611K
Nomura Asset Management Co. Ltd. 0.00% Add +1.0% 30,920 $594K
Nebula Research & Development LLC 0.07% Reduce -57.6% 29,854 $573K
Royal Bank of Canada 0.00% Reduce -40.9% 28,365 $545K
Samalin Investment Counsel, LLC 0.22% New 26,950 $518K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.7% 26,796 $515K
Jump Financial, LLC 0.01% Reduce -65.1% 26,368 $507K
California State Teachers Retirement System 0.00% No change 26,186 $503K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -66.5% 25,968 $499K
Ensign Peak Advisors, Inc 0.00% No change 24,542 $471K
Capital Square, LLC 0.27% Add +48.8% 23,447 $471K
Albert D Mason Inc. 0.31% Reduce -8.8% 24,440 $469K
Agp Franklin, LLC 0.27% — 23,529 $452K
Orion Porfolio Solutions, LLC 0.00% Reduce -11.6% 23,300 $448K
Orion Portfolio Solutions, LLC 0.00% Reduce -11.6% 23,300 $448K
Manufacturers Life Insurance Company, The 0.00% Add +15.5% 21,506 $413K
Allianz Asset Management GmbH 0.00% Reduce -45.3% 21,100 $405K
Inspire Investing, LLC 0.05% Reduce -7.2% 21,068 $405K
Boothbay Fund Management, LLC 0.01% Reduce -52.9% 20,793 $399K
Jane Street Group, LLC 0.00% Reduce -95.8% 20,412 $392K
Engineers Gate Manager LP 0.01% New 20,285 $390K
TBH Global Asset Management, LLC 0.09% Reduce -6.0% 20,232 $389K
T. Rowe Price Associates Inc. 0.00% Add +9.6% 19,936 $383K
PharVision Advisers, LLC 0.32% — 19,510 $375K
Brown Advisory Inc. 0.00% Add +42.6% 19,443 $374K
Envestnet Asset Management Inc. 0.00% Reduce -22.6% 17,902 $344K
Point72 Asia (Singapore) Pte. Ltd. 0.09% Reduce -55.0% 17,897 $344K
Baird Financial Group, Inc. 0.00% New 17,801 $342K
Catalyst Funds Management Pty Ltd 0.08% Reduce -2.2% 17,600 $338K
Verition Fund Management LLC 0.00% Reduce -63.4% 17,133 $329K
Alps Advisors Inc. 0.00% New 17,060 $328K

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

Show all 176 holders