CHCT
Community Healthcare Trust Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Community Healthcare Trust Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.10%
vs ±9.8% implied · ×1.34
shaded = implied · ▲▼ = realized
No thesis.
Community Healthcare Trust Inc
12.76
−0.29 · −2.24%
post 13.05 +2.30%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $48.2M | 11.35% | −1.83% | |
| 2 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $37.6M | 8.85% | +3.62% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $26.7M | 6.27% | −1.06% | |
| 4 | Systematic Financial ManagementSystematic Financial | $21.6M | 5.09% | +5.20% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $21.6M | 5.08% | +1.98% | |
| 6 | InvescoInvesco | $17.9M | 4.21% | new | |
| 7 | NuveenNuveenindex-like | $17.2M | 4.06% | +7.06% | |
| 8 | Kennedy Capital ManagementKennedy | $15.9M | 3.75% | −4.34% | |
| 9 | State StreetState Streetindex-like | $15.1M | 3.56% | +6.63% | |
| 10 | Geode Capital ManagementGeodeindex-like | $14.9M | 3.50% | +8.09% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $10.6M | 2.48% | +4.11% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $10.1M | 2.38% | +4.68% | |
| 13 | Colony GroupColony | $9.4M | 2.21% | −4.55% | |
| 14 | AQR Capital ManagementAQR | $8.1M | 1.91% | +45.14% | |
| 15 | Millennium ManagementMillennium | $7.8M | 1.84% | +49.41% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.8M | 1.84% | +5.50% | |
| 17 | Deprince Race & ZolloDeprince Race & Zollo | $7.2M | 1.70% | +1.40% | |
| 18 | ProShare AdvisorsProShare | $6.9M | 1.62% | +0.21% | |
| 19 | Aristotle Capital BostonAristotle Capital Boston | $6.4M | 1.51% | −17.66% | |
| 20 | Davis Selected AdvisersDavis Selected | $5.9M | 1.39% | −2.17% | |
| 21 | Russell Investments GroupRussell | $5.5M | 1.30% | +4.96% | |
| 22 | Phocas FinancialPhocas Financial | $5.4M | 1.28% | −4.98% | |
| 23 | Dimensional Fund AdvisorsDimensional | $5.3M | 1.25% | −25.29% | |
| 24 | New York State Common Retirement FundNew York State Common Retirement Fund | $5.2M | 1.21% | +2.17% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $4.6M | 1.08% | −2.19% |
171 managers report $424.8M of Community Healthcare Trust on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 11.35%.
Expected move
No implied move.
No implied move.
No implied move.