CHCT · Community Healthcare Trust Inc · Holdings

$14.61 -0.02 (-0.14%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$418.63M

28.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 171

Total Value: $424,723,345

Total Shares: 23,234,325

Showing 1–100 of 172 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 171 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.3 pts

Top 5

36.7%

+0.2 pts

Top 10

55.8%

+1.3 pts

HHI

425

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +15.6%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+145,310	979,051
Mega MILLENNIUM MANAGEMENT LLC	+141,701	428,486
Mega AQR CAPITAL MANAGEMENT LLC	+138,066	443,896
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+71,962	2,057,305
Mega Nuveen, LLC	+62,201	943,390

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PALISADE CAPITAL MANAGEMENT, LP	−294,089	212,282
Large SEI INVESTMENTS CO	−139,280	221,262
Mega DIMENSIONAL FUND ADVISORS LP	−98,578	291,233
Mid Aristotle Capital Boston, LLC	−75,141	350,431
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−57,029	63,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	86,494	$1,581,110
Large MARSHALL WACE, LLP	28,502	$521,016
Large STIFEL FINANCIAL CORP	19,599	$358,269
Large ExodusPoint Capital Management, LP	16,392	$299,645
Mega LPL Financial LLC	14,400	$263,232

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WEALTHEDGE INVESTMENT ADVISORS, LLC	76,150	$1,210,023
Micro LDR Capital Management LLC	58,236	$925,370
Small Polymer Capital Management (US) LLC	16,844	$267,651
Large CWM, LLC	13,182	$209,461
Micro STONERIDGE INVESTMENT PARTNERS LLC	10,501	$166,860

Filter: New 21 Increased 67 Reduced 49 Sold out 13 Unchanged 34

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$48,221,155

11.35%

2,637,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,229	$223,546	0.5%	Sole
BlackRock Asset Management Canada Ltd	247	$4,515	0.0%	Sole
BlackRock Investment Management, LLC	79,944	$1,461,376	3.0%	Sole
BLACKROCK ADVISORS LLC	62,107	$1,135,315	2.4%	Sole
BlackRock Fund Advisors	1,241,941	$22,702,681	47.1%	Sole
BlackRock Institutional Trust Company, N.A.	996,776	$18,221,065	37.8%	Sole
BlackRock Japan Co. Ltd	1,320	$24,129	0.1%	Sole
BlackRock (Netherlands) B.V.	82,888	$1,515,192	3.1%	Sole
Aperio Group, LLC	160,324	$2,930,722	6.1%	Sole
SpiderRock Advisors, LLC	143	$2,614	0.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$37,607,535

8.85%

2,057,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,057,305	$37,607,535	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,656,407

6.28%

1,458,228

SYSTEMATIC FINANCIAL MANAGEMENT LP

$21,632,716

5.09%

1,183,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,147,704	$20,980,029	97.0%	Defined
MORGAN STANLEY	35,705	$652,687	3.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$21,593,816

5.08%

1,181,281

Invesco Ltd.

$17,897,049

4.21%

979,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,104	$111,580	0.6%	Defined
Invesco Trust Co joint	10,835	$198,063	1.1%	Defined
Invesco Asset Management (Japan) Limited joint	1,156	$21,131	0.1%	Defined
Invesco Capital Management LLC	960,956	$17,566,275	98.2%	Defined

Nuveen, LLC

$17,245,168

4.06%

943,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	891,036	$16,288,137	94.5%	Defined
TEACHERS ADVISORS, LLC joint	52,354	$957,031	5.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$15,947,124

3.75%

872,381

STATE STREET CORP

$15,125,603

3.56%

827,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	827,440	$15,125,603	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,878,457

3.50%

813,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	100,773	$1,842,130	12.4%	Defined
Held directly	713,147	$13,036,327	87.6%	Defined

TWO SIGMA INVESTMENTS, LP

$10,554,031

2.48%

577,354

AMERIPRISE FINANCIAL INC

$10,117,303

2.38%

553,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	553,463	$10,117,303	100.0%	Defined

Focus Partners Wealth

$9,385,317

2.21%

513,420

AQR CAPITAL MANAGEMENT LLC

$8,114,416

1.91%

443,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	40	$731	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$329	0.0%	Other
Prism Planning Partners LLC	364	$6,653	0.1%	Other
Compound Planning, Inc.	4	$73	0.0%	Other
Arax Advisory Partners	4,810	$87,926	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,137	$39,064	0.5%	Other
Stokes Family Office, LLC	511	$9,341	0.1%	Other
Held directly	436,012	$7,970,299	98.2%	Defined

MILLENNIUM MANAGEMENT LLC

$7,832,724

1.84%

428,486

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,797,681

1.84%

426,569

DEPRINCE RACE & ZOLLO INC

$7,203,307

1.70%

394,054

ProShare Advisors LLC

$6,885,289

1.62%

376,657

Aristotle Capital Boston, LLC

$6,405,878

1.51%

350,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	350,431	$6,405,878	100.0%	Sole

Davis Selected Advisers

$5,902,429

1.39%

322,890

Russell Investments Group, Ltd.

$5,537,264

1.30%

302,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	175,844	$3,214,427	58.1%	Defined
Russell Investments Capital, LLC joint	48,562	$887,713	16.0%	Defined
Russell Investments France SAS	30,639	$560,080	10.1%	Defined
Russell Investments Trust Company joint	47,869	$875,044	15.8%	Other

Phocas Financial Corp.

$5,428,044

1.28%

296,939

DIMENSIONAL FUND ADVISORS LP

$5,323,738

1.25%

291,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	951	$17,384	0.3%	Defined
DFA Australia Ltd.	18,127	$331,361	6.2%	Defined
Dimensional Ireland Ltd	6,490	$118,637	2.2%	Defined
Held directly	265,665	$4,856,356	91.2%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$5,156,842

1.21%

282,103

Bank of New York Mellon Corp

$4,607,234

1.08%

252,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,857	$966,225	21.0%	Defined
The Bank of New York Mellon	47,940	$876,343	19.0%	Defined
BNY Mellon, NA joint	548	$10,017	0.2%	Defined
Newton Investment Management North America, LLC	150,690	$2,754,613	59.8%	Defined
Held directly	2	$36	0.0%	Defined

NORTHERN TRUST CORP

$4,459,422

1.05%

243,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	234,560	$4,287,756	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,053	$92,368	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,338	$79,298	1.8%	Other

SEI INVESTMENTS CO

$4,044,669

0.95%

221,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	221,262	$4,044,669	100.0%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$3,880,514

0.91%

212,282

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,708,390

0.87%

202,866

JPMORGAN CHASE & CO

$3,545,275

0.83%

193,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,048	$275,077	7.8%	Defined
J.P. Morgan Investment Management Inc.	94,953	$1,735,740	49.0%	Defined
J.P. Morgan Securities LLC	9,036	$165,177	4.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	74,906	$1,369,281	38.6%	Defined

GOLDMAN SACHS GROUP INC

$3,271,753

0.77%

178,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,213	$387,773	11.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	157,767	$2,883,980	88.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,176,680

0.75%

173,779

LSV ASSET MANAGEMENT

$2,698,128

0.64%

147,600

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,456,009

0.58%

134,355

State of New Jersey Common Pension Fund D

$2,197,676

0.52%

120,223

MORGAN STANLEY

$2,176,176

0.51%

119,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$292	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,177	$149,475	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,689	$707,234	32.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,918	$217,860	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,247	$1,101,315	50.6%	Defined

BANK OF AMERICA CORP /DE/

$2,175,337

0.51%

119,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	42,862	$783,517	36.0%	Defined
BOFA SECURITIES, INC.	76,139	$1,391,820	64.0%	Defined

FMR LLC

$1,595,404

0.38%

87,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	85,642	$1,565,535	98.1%	Defined
STRATEGIC ADVISERS LLC	1,634	$29,869	1.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,581,110

0.37%

86,494

Quantinno Capital Management LP

$1,396,975

0.33%

76,421

Penserra Capital Management LLC

$1,294,077

0.30%

70,792

Man Group plc

$1,071,756

0.25%

58,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	58,630	$1,071,756	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,045,049

0.25%

57,169

Argent Trust Co

$1,038,505

0.24%

56,811

TUDOR INVESTMENT CORP ET AL

$992,421

0.23%

54,290

Samalin Investment Counsel, LLC

$939,994

0.22%

51,422

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$936,429

0.22%

51,227

Cambria Investment Management, L.P.

$913,872

0.22%

49,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	49,993	$913,872	100.0%	Other

ANCHOR CAPITAL ADVISORS LLC

$891,972

0.21%

48,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$884,752

0.21%

48,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,400	$884,752	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$811,521

0.19%

44,394

Round Rock Advisors LLC

$802,821

0.19%

43,918

Janney Montgomery Scott LLC

$776,698

0.18%

42,489

KORNITZER CAPITAL MANAGEMENT INC /KS

$766,169

0.18%

41,913

NOMURA ASSET MANAGEMENT CO LTD

$748,017

0.18%

40,920

IEQ CAPITAL, LLC

$746,390

0.18%

40,831

RHUMBLINE ADVISERS

$735,075

0.17%

40,212

Pensionfund PDN

$731,200

0.17%

40,000

Creative Planning

$711,255

0.17%

38,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,832	$70,048	9.8%	Defined
Held directly	35,077	$641,207	90.2%	Sole

Kovack Advisors, Inc.

$687,108

0.16%

37,588

Asset Management One Co., Ltd.

$662,960

0.16%

36,267

Ballentine Partners, LLC

$614,317

0.14%

33,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	33,606	$614,317	100.0%	Other

STRS OHIO

$601,905

0.14%

32,927

Odyssean, LLC

$571,030

0.13%

31,238

BROWN ADVISORY INC

$562,384

0.13%

30,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	30,765	$562,384	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$543,683

0.13%

29,742

Baird Financial Group, Inc.

$536,901

0.13%

29,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	29,371	$536,901	100.0%	Defined

CANADA LIFE ASSURANCE Co

$535,147

0.13%

29,275

MARSHALL WACE, LLP

$521,016

0.12%

28,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	28,502	$521,016	100.0%	Other

ALBERT D MASON INC

$494,967

0.12%

27,077

BOOTHBAY FUND MANAGEMENT, LLC

$491,732

0.12%

26,900

ALLIANCEBERNSTEIN L.P.

$487,948

0.11%

26,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,693	$487,948	100.0%	Defined

DEUTSCHE BANK AG\

$486,832

0.11%

26,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	26,632	$486,832	100.0%	Defined

WELLS FARGO & COMPANY/MN

$485,917

0.11%

26,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23,164	$423,437	87.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,812	$33,123	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,606	$29,357	6.0%	Defined

CITIGROUP INC

$485,132

0.11%

26,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	26,539	$485,132	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$450,071

0.11%

24,621

Sumitomo Mitsui Trust Group, Inc.

$444,350

0.10%

24,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	24,308	$444,350	100.0%	Defined

CITADEL ADVISORS LLC

$425,924

0.10%

23,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,300	$425,924	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$420,714

0.10%

23,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,015	$420,714	100.0%	Defined

Black Maple Capital Management LP

$406,876

0.10%

22,258

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$402,708

0.09%

22,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	22,030	$402,708	100.0%	Defined

Capital Square, LLC

$402,361

0.09%

22,011

Thrivent Financial for Lutherans

$380,077

0.09%

20,792

Campbell & CO Investment Adviser LLC

$374,685

0.09%

20,497

Mariner, LLC

$373,752

0.09%

20,446

WOODMONT INVESTMENT COUNSEL LLC

$367,610

0.09%

20,110

Pensionfund Sabic

$365,600

0.09%

20,000

State of Alaska, Department of Revenue

$362,472

0.09%

19,829

STIFEL FINANCIAL CORP

$358,269

0.08%

19,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,586	$358,032	99.9%	Defined
Held directly	13	$237	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$358,050

0.08%

19,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	19,587	$358,050	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$353,699

0.08%

19,349

UBS Group AG

$339,313

0.08%

18,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,929	$35,262	10.4%	Defined
UBS AG	16,633	$304,051	89.6%	Defined

Cerity Partners LLC

$310,229

0.07%

16,971

TBH Global Asset Management, LLC

$308,657

0.07%

16,885

MetLife Investment Management, LLC

$304,654

0.07%

16,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,666	$304,654	100.0%	Defined

Graham Capital Management, L.P.

$303,356

0.07%

16,595

ExodusPoint Capital Management, LP

$299,645

0.07%

16,392

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$277,856

0.07%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,200	$277,856	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$272,372

0.06%

14,900

LPL Financial LLC

$263,232

0.06%

14,400

Key facts CIK 1631569 CUSIP 20369C106 13F (30d) 55 filings 52 filers Visit website Investor relations