Position in CHCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,044,669
-$1,684,343 QoQ
Shares Held
221,262
-38.6% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. CHCT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in CHCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,044,669 | 221,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,729,012 | 360,542 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,413,728 | 268,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,005,462 | 131,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,096,244 | 126,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,248,768 | 233,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,472,452 | 232,819 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,953,923 | 217,847 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,257,891 | 182,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,460,139 | 205,655 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,158,382 | 193,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,409,350 | 182,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,254,835 | 159,141 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,821,669 | 159,062 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,474,715 | 152,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,024,767 | 153,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,795,916 | 160,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,072,246 | 143,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,800,167 | 143,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,066,919 | 89,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,414,236 | 114,080 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,009,046 | 108,609 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,826,705 | 123,683 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,263,220 | 133,944 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,459,367 | 109,031 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,162,528 | 108,739 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||