DEPRINCE RACE & ZOLLO INC

Position in CHCT — Community Healthcare Trust Inc

CIK 1008894 Winter Park, FL

Position in CHCT

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$7,203,307

+$1,028,231 QoQ

Shares Held

394,054

+1.4% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#17

of 169 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Real Estate · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $7,203,307 across 1 REIT - Healthcare Facilities name. CHCT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CHCT	Community Healthcare Trust Inc This page	394,054	$7,203,307

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,203,307	394,054	+1.4%	Shares	Sole	2026-08-20
2026-03-31	$6,175,076	388,614	-20.5%	Shares	Sole	2026-04-24
2025-12-31	$8,030,562	489,072	+13.0%	Shares	Sole	2026-01-23
2025-09-30	$6,624,073	432,946	+0.1%	Shares	Sole	2025-10-17
2025-06-30	$7,189,980	432,350	+8.1%	Shares	Sole	2025-08-14
2025-03-31	$7,265,343	400,074	+10.9%	Shares	Sole	2025-05-15
2024-12-31	$6,931,544	360,830	+20.5%	Shares	Sole	2025-02-14
2024-09-30	$5,435,979	299,503	-30.1%	Shares	Sole	2024-11-14
2024-06-30	$10,027,994	428,730	+18.1%	Shares	Sole	2024-08-14
2024-03-31	$9,639,986	363,088	-3.1%	Shares	Sole	2024-05-15
2023-12-31	$9,980,809	374,655	+3.4%	Shares	Sole	2024-02-14
2023-09-30	$10,765,893	362,488	-16.1%	Shares	Sole	2023-11-14
2023-06-30	$14,263,649	431,970	+4.0%	Shares	Sole	2023-08-14
2023-03-31	$15,205,945	415,463	-15.6%	Shares	Sole	2023-05-15
2022-12-31	$17,619,614	492,168	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.