Position in CHCT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$485,132
+$77,364 QoQ
Shares Held
26,539
+3.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026CITIGROUP INC holds $619,078,478 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.
|
1,296,947 | $294,368,059 | |
| 2 | VTR |
Ventas, Inc.
|
2,095,569 | $186,086,526 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,690,209 | $36,170,471 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,267,385 | $24,726,680 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
474,285 | $22,613,908 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
796,897 | $16,073,411 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
341,321 | $13,772,300 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
158,928 | $8,288,095 |
All Filings in CHCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,132 | 26,539 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $407,768 | 25,662 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $419,447 | 25,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,111,942 | 72,676 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,415,660 | 85,127 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,762,445 | 97,051 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,546,903 | 80,526 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,442,596 | 79,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,699,516 | 72,660 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,706,049 | 64,258 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,286,204 | 48,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,132,875 | 38,144 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $947,738 | 28,702 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $728,632 | 19,908 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $925,394 | 25,849 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $816,424 | 24,929 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $870,125 | 24,030 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,431,467 | 33,913 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,438,186 | 51,580 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,252,134 | 49,837 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,695,537 | 56,796 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,447,522 | 31,386 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,068,081 | 43,899 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,773,560 | 37,929 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $894,973 | 21,882 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,565 | 5,997 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||