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CHCT — COMMUNITY HEALTHCARE TR INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $196.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.64M | $48.22M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.80M | $46.00M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 979.05K | $17.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 813.92K | $14.88M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 577.35K | $10.55M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 443.90K | $8.11M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 428.49K | $7.83M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 426.57K | $7.80M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 252.04K | $4.61M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 243.95K | $4.46M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 202.87K | $3.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 193.94K | $3.59M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 178.98K | $3.27M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 119.05K | $2.18M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 119.00K | $2.18M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 87.28K | $1.60M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 70.78K | $1.28M | 0.00% | Reduce |
| PSP Investments history | Q2 2024 | 53.84K | $1.26M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 44.39K | $811.52K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 35.30K | $678.11K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 28.50K | $521.02K | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 27.16K | $493.32K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 26.63K | $486.83K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.58K | $485.93K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.54K | $485.13K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 30.51K | $466.74K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 23.30K | $425.92K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 22.03K | $402.71K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 18.56K | $339.31K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 14.90K | $272.37K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 12.32K | $225.28K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 10.30K | $188.25K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 9.79K | $187.98K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.44K | $172.53K | 0.00% | Hold |
| Janus Henderson Group history | Q3 2025 | 10.11K | $154.79K | 0.00% | Hold |
| CPP Investments history | Q4 2025 | 5.00K | $82.10K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.80K | $51.20K | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2024 | 2.78K | $50.46K | 0.00% | New |
| Amundi US history | Q1 2025 | 51 | $908 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 23.02K | $421 | 0.00% | Add |