CNL Healthcare PropertiesCHTH

13F holders, Q3 2024 (September 30)
8holders −1
0new positions
1sold out
$6.25avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding CNL Healthcare Properties Inc. (CHTH) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($23.9M), Huntington National Bank ($658K) and MAI Capital Management ($111K).

Company
CNL Healthcare Properties Inc.
CUSIP
12612C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$273K

All 13F filers, Q2 2024 → Q3 2024: 4,749 shares bought and 58,081 shares sold, net −53,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Hantz Financial Services, Inc. 0.42% Reduce -0.4% 3,799,047 $23.9M
Huntington National Bank 0.01% No change 104,752 $658K
MAI Capital Management 0.00% No change 17,744 $111K
Main Street Group, LTD 0.04% Add +56.3% 13,183 $83K
Old National Bancorp 0.00% No change 21,699 $59K
Ancora Advisors LLC 0.00% No change 8,374 $53K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.01% No change 16,372 $45K
PSI Advisors, LLC 0.01% No change 4,498 $28K

"% of holder's portfolio" is CHTH's weight in each manager's 13F, not the share of CNL Healthcare Properties Inc. the manager owns.