Position in CHCT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,125,603
+$2,795,520 QoQ
Shares Held
827,440
+6.6% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CHCT Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. CHCT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in CHCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,125,603 | 827,440 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,330,083 | 775,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,762,625 | 777,261 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,416,860 | 876,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,397,222 | 865,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,425,264 | 959,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,158,886 | 945,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,965,222 | 934,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,767,239 | 1,529,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,891,566 | 1,540,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,524,923 | 1,671,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,904,941 | 1,612,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,835,324 | 1,569,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,012,127 | 1,530,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,006,700 | 1,536,500 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,423,516 | 1,509,115 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,426,321 | 1,530,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,412,251 | 1,502,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,618,565 | 1,345,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,642,447 | 1,231,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,439,099 | 1,189,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,698,233 | 1,142,633 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $52,915,412 | 1,123,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,614,660 | 1,082,435 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $45,903,910 | 1,122,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,244,871 | 711,726 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||