Position in CHCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$735,075
+$127,966 QoQ
Shares Held
40,212
+5.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CHCT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $545,803,740 across 18 REIT - Healthcare Facilities names. CHCT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,277,189 | $289,883,587 | |
| 2 | VTR |
Ventas, Inc.
|
871,200 | $77,362,560 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
805,961 | $38,428,220 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
730,731 | $29,484,995 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
505,766 | $26,375,696 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,174,330 | $25,130,662 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
888,755 | $17,926,188 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
806,867 | $15,741,975 |
All Filings in CHCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,075 | 40,212 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $607,109 | 38,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $616,127 | 37,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $659,751 | 43,121 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,410,124 | 84,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $837,321 | 46,108 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $920,331 | 47,909 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $849,129 | 46,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,684,033 | 71,998 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,773,566 | 66,801 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,791,220 | 67,238 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,948,112 | 65,593 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,138,573 | 64,766 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,318,646 | 63,351 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,153,155 | 60,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,915,056 | 58,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,041,447 | 56,378 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,155,411 | 51,064 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,891,411 | 61,168 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,691,245 | 59,554 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,197,000 | 67,362 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,979,167 | 64,596 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,966,092 | 62,961 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,807,563 | 60,042 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,581,730 | 63,123 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,596,073 | 67,818 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||