Position in CHCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,459,422
+$885,778 QoQ
Shares Held
243,951
+8.5% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CHCT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,572,942,916 across 18 REIT - Healthcare Facilities names. CHCT ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,292,543 | $2,109,128,481 | |
| 2 | VTR |
Ventas, Inc.
|
6,784,388 | $602,453,651 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,296,085 | $157,157,329 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
7,137,198 | $152,736,033 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
3,558,940 | $143,603,225 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,751,187 | $91,324,400 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
3,855,404 | $75,218,929 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,472,303 | $70,036,347 |
All Filings in CHCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,459,422 | 243,951 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,573,644 | 224,899 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,410,431 | 207,700 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,905,828 | 255,283 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,239,217 | 254,914 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,878,954 | 268,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,342,068 | 278,088 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,515,246 | 248,774 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,554,368 | 280,221 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,391,943 | 278,416 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,289,155 | 273,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,633,105 | 290,677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,696,717 | 293,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,398,790 | 284,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,252,044 | 286,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,303,946 | 284,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,472,618 | 289,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,744,422 | 301,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,830,866 | 313,748 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,552,894 | 322,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,804,302 | 354,073 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,682,525 | 361,720 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,638,548 | 374,412 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,438,064 | 372,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,558,767 | 380,410 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,012,847 | 287,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||