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CHCT · Community Healthcare Trust Inc · Held by Funds

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$12.75 -0.03 (-0.23%) At close · Oct 28 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$365.34M
Shares
28.65M
Volume · Oct 28 428.6K Avg daily vol (3M) 379K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CHCT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.59% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.59% 1,314,826
Index ETFs 24.00% 6,876,232
Active ETFs 0.92% 263,679
Active funds 8.29% 2,374,014
Unclassified 0.14% 41,087
All registered funds 37.94% 10,869,838
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHCT

169 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,031,671 $18,889,896 0.03%
Westwood SmallCap Fund 348,711 $16,682,334 1.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 864,619 $15,805,235 0.00%
Global X SuperDividend U.S. ETF 853,194 $15,621,982 1.99%
iShares Russell 2000 ETF 745,341 $13,624,833 0.02%
Invesco KBW Premium Yield Equity REIT ETF 776,338 $13,368,540 4.61%
Global X SuperDividend ETF 697,228 $12,766,245 1.05%
Nuveen Real Asset Income Fund 479,515 $8,765,534 0.73%
Columbia Small Cap Value Discovery Fund 392,320 $7,183,379 0.29%
Fidelity Small Cap Index Fund 333,128 $6,099,574 0.02%
Nuveen Real Asset Income and Growth Fund 331,125 $6,052,965 1.25%
ProShares Russell 2000 Dividend Growers ETF 392,506 $5,773,763 0.80%
VANGUARD EXTENDED MARKET INDEX FUND 290,772 $5,315,312 0.01%
iShares Russell 2000 Value ETF 257,752 $4,711,707 0.03%
VANGUARD REAL ESTATE II INDEX FUND 182,383 $3,339,433 0.03%
Schwab U.S. REIT ETF 200,875 $2,954,871 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 140,383 $2,417,395 0.01%
Davis Real Estate Fund 124,440 $2,274,763 1.80%
U.S. Small Cap Equity Fund 121,262 $2,220,307 0.23%
iShares Core U.S. REIT ETF 102,801 $1,882,286 0.04%
DFA Global Real Estate Securities Portfolio 97,797 $1,790,663 0.02%
Schwab U.S. Small-Cap ETF 120,809 $1,777,100 0.01%
SPDR(R) S & P 600 Small Cap ETF 44,144 $1,615,670 0.09%
Fidelity Extended Market Index Fund 103,960 $1,529,252 0.00%
Fidelity Enhanced Small Cap Core ETF 82,586 $1,509,672 0.03%
Hoya Capital High Dividend Yield ETF 78,859 $1,357,952 1.30%
State Street Institutional Small-Cap Equity Fund 72,021 $1,316,544 0.24%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 70,920 $1,296,418 0.29%
Schwab Small-Cap Index Fund 67,211 $1,230,633 0.02%
Fidelity Real Estate Index Fund 65,151 $1,192,915 0.04%
Transamerica Small/Mid Cap Value 64,700 $1,184,657 0.18%
DFA REAL ESTATE SECURITIES PORTFOLIO 56,602 $1,036,383 0.01%
Transamerica Small/Mid Cap Value VP 55,450 $1,013,626 0.18%
Dimensional Global Real Estate ETF 55,002 $1,007,087 0.03%
Master Small Cap Index Series 53,403 $976,207 0.02%
Cambria Global Real Estate ETF 49,993 $915,372 1.36%
iShares Core S&P Total U.S. Stock Market ETF 49,994 $913,890 0.00%
iShares Residential and Multisector Real Estate ETF 48,378 $884,350 0.10%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 44,494 $813,350 0.04%
Principal U.S. Small-Cap ETF 43,319 $791,871 0.03%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 42,492 $776,754 0.30%
Fidelity Small Cap Value Index Fund 42,385 $774,798 0.04%
Fidelity Total Market Index Fund 52,215 $768,083 0.00%
Buffalo Early Stage Growth Fund 41,723 $762,696 1.01%
Goldman Sachs Small Cap Value Insights Fund 40,406 $739,834 0.06%
Aristotle Small Cap Equity Fund 37,108 $678,334 0.53%
Dimensional US Real Estate ETF 36,131 $661,559 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 35,692 $652,450 0.02%
Invesco RAFI US 1500 Small-Mid ETF 33,703 $617,102 0.02%
Fidelity Series Total Market Index Fund 41,778 $614,554 0.00%
Showing 1–50 of 169 positions
Key facts CIK 1631569 CUSIP 20369C106 13F (30d) 29 filings 29 filers Visit website Investor relations