Position in CHCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,897,049
+$4,648,907 QoQ
Shares Held
979,051
+17.4% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHCT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,169,204,778 across 17 REIT - Healthcare Facilities names. CHCT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,569,461 | $1,491,070,554 | |
| 2 | VTR |
Ventas, Inc.
|
5,332,595 | $473,534,430 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
18,507,997 | $396,071,132 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
5,889,795 | $280,825,419 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
5,264,667 | $274,552,378 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,966,502 | $119,698,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
2,532,046 | $49,400,215 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,240,823 | $25,027,395 |
All Filings in CHCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,897,049 | 979,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,248,142 | 833,741 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,931,558 | 909,352 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,221,255 | 1,060,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,689,253 | 763,034 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,302,235 | 677,436 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,596,575 | 603,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $822,012 | 45,290 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,688,406 | 200,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,988,292 | 187,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,915,609 | 184,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,233,464 | 176,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,646,517 | 171,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,833,657 | 186,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,652,142 | 241,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,172,543 | 219,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,333,802 | 230,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,572,207 | 274,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,645,476 | 288,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,912,308 | 263,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,492,295 | 242,147 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,962,036 | 42,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,489,107 | 74,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,725,798 | 101,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,209,867 | 54,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,201,753 | 397,120 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||