Position in CHCT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$494,967
+$71,531 QoQ
Shares Held
27,077
+1.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#7
of 38 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CHCT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026ALBERT D MASON INC holds $837,298 across 2 REIT - Healthcare Facilities names. CHCT ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHCT |
Community Healthcare Trust Inc
This page
|
27,077 | $494,967 | |
| 2 | NHI |
National Health Investors Inc
|
4,489 | $342,331 |
All Filings in CHCT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,967 | 27,077 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $423,436 | 26,648 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $425,163 | 25,893 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $385,896 | 25,222 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $391,270 | 23,528 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $460,592 | 25,363 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $469,492 | 24,440 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $486,147 | 26,785 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $617,612 | 26,405 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $693,778 | 26,131 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $656,276 | 24,635 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $732,580 | 24,666 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $832,368 | 25,208 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $922,320 | 25,200 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $907,172 | 25,340 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,124,831 | 34,346 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,241,894 | 34,297 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,154,105 | 27,342 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,290,754 | 27,306 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,230,297 | 27,225 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,303,441 | 27,464 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||