COMMUNITY HEALTHCARE TR INC CHCT
COM · REIT · CUSIP 20369C106
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersFranklin, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($387.5k this quarter). Holder counts are more reliable. Shares outstanding: 26.0m as of 2023-02-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $35.81.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 176 |
| Q4 2022 | 185 |
Biggest buyers
| DEPRINCE RACE & ZOLLO INC | New | +492.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +409.2k |
| Russell Investments Group, Ltd. | New | +300.0k |
| PALISADE CAPITAL MANAGEMENT, LP | Added | +221.5k |
| Manning & Napier Group, LLC | Added | +94.0k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +62.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +51.3k |
| CITADEL ADVISORS LLC | Added | +46.7k |
| NORGES BANK | Added | +40.1k |
| PANAGORA ASSET MANAGEMENT INC | New | +38.0k |
Biggest sellers
| WESTWOOD HOLDINGS GROUP INC | Sold out | -1.2m |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Reduced | -91.2k |
| BlackRock Inc. | Reduced | -37.8k |
| Bank of New York Mellon Corp | Reduced | -35.8k |
| VIRTUS ADVISERS, LLC | Reduced | -32.6k |
| Cox Capital Mgt LLC | Reduced | -29.1k |
| JANE STREET GROUP, LLC | Sold out | -22.0k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -21.6k |
| JPMORGAN CHASE & CO | Reduced | -19.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Reduced | -18.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-01-21 | 8.4% |
| Global X Management CO LLC 13G · institution new · filed 2026-05-15 | 7.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 4.7m $168.6m | Reduced -37.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $102.0m | Added +10.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $55.0m | Added +27.4k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 1.1m $38.0m | Added +8.8k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 714.1k $25.6m | Added +409.2k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 639.0k $22.9m | Added +26.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 599.7k $21.5m | Reduced -35.8k |
| Aristotle Capital Boston, LLC 0.66% of their portfolio | 582.5k $20.9m | Reduced -12.1k |
| Connectus Wealth, LLC 0.47% of their portfolio | 556.0k $19.9m | Reduced -6.3k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 0.63% of their portfolio | 548.1k $19.6m | Reduced -21.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 497.7k $17.8m | Added +15.6k |
| DEPRINCE RACE & ZOLLO INC 0.40% of their portfolio | 492.2k $17.6m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.42% of their portfolio | 434.5k $15.6m | Added +221.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.43% of their portfolio | 424.5k $15.2m | Added +12.2k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.49% of their portfolio | 418.9k $15.0m | Reduced -5.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 321.2k $11.5m | Reduced -2.5k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 300.0k $10.7m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 286.4k $10.3m | Added +2.3k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 272.6k $9.8m | Reduced -3.0k |
| WAFRA INC. 0.35% of their portfolio | 253.7k $9.1m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 241.7k $8.7m | Added +22.7k |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 223.1k $8.0m | Added +4.3k |
| MORGAN STANLEY 0.00% of their portfolio | 214.1k $7.7m | Added +11.0k |
| Manning & Napier Group, LLC 0.09% of their portfolio | 212.3k $7.6m | Added +94.0k |
| Legal & General Group Plc 0.00% of their portfolio | 190.3k $6.8m | Added +642 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 187.3k $6.7m | Added +14.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 152.9k $5.5m | Reduced -503 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 144.6k $5.2m | Reduced -56 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 142.9k $5.1m | Added +12.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 137.6k $4.9m | Added +62.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 135.4k $4.8m | Added +35.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 127.0k $4.5m | Reduced -19.5k |
| Foundry Partners, LLC 0.25% of their portfolio | 125.0k $4.5m | Added +27.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 117.2k $4.2m | Reduced -2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 115.5k $4.1m | Reduced -177 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 110.7k $4.0m | Added +46.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 94.3k $3.4m | Reduced -7.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 89.8k $3.2m | Reduced -1.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 89.7k $3.2m | Added +2.6k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.18% of their portfolio | 84.5k $3.0m | First filing |
| Homestead Advisers Corp 0.08% of their portfolio | 79.6k $2.8m | Added +25 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio | 72.7k $2.6m | Unchanged |
| Cox Capital Mgt LLC 1.51% of their portfolio | 64.8k $2.3m | Reduced -29.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 63.9k $2.3m | Added +51.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 63.0k $2.3m | Added +3.5k |
| NORGES BANK 0.00% of their portfolio | 60.5k $2.2m | Added +40.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.1k $2.2m | Added +1.7k |
| Swiss National Bank 0.00% of their portfolio | 57.6k $2.1m | Added +1.4k |
| JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio | 55.1k $2.0m | Added +13.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 54.9k $2.0m | Added +2.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 53.6k $1.9m | Reduced -600 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 47.5k $1.7m | Added +1.7k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 46.3k $1.7m | Added +4.7k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 45.8k $1.7m | Added +3.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 44.7k $1.6m | Reduced -1.1k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 42.8k $1.5m | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 38.0k $1.4m | New |
| NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio | 37.0k $1.3m | Added +3.4k |
| Aptus Capital Advisors, LLC 0.04% of their portfolio | 35.8k $1.3m | Added +3.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 35.7k $1.3m | Reduced -764 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 35.1k $1.3m | Added +1.2k |
| BRASADA CAPITAL MANAGEMENT, LP 0.28% of their portfolio | 33.4k $1.2m | Added +3.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.4k $1.2m | Added +17.0k |
| TD Asset Management Inc 0.00% of their portfolio | 31.4k $1.1m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 31.3k $1.1m | Added +6.8k |
| Curi Capital, LLC 0.04% of their portfolio | 30.6k $1.1m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 30.2k $1.1m | Added +356 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28.5k $1.0m | Added +379 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 28.3k $1.0m | Added +360 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 28.0k $1.0m | Added +21.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 27.4k $982.0k | Reduced -91.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 26.5k $949.6k | Reduced -516 |
| ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio | 26.4k $944.0k | Reduced -1.9k |
| BARCLAYS PLC 0.00% of their portfolio | 26.2k $938.0k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 25.8k $925.4k | Added +920 |
| ALBERT D MASON INC 0.65% of their portfolio | 25.3k $907.0k | Reduced -9.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 25.2k $901.0k | Added +3.9k |
| TBH Global Asset Management, LLC 0.21% of their portfolio | 24.6k $880.2k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 24.1k $864.0k | Added +5 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 23.9k $856.7k | Added +2.2k |
| Man Group plc 0.00% of their portfolio | 23.7k $849.3k | Added +1.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 23.7k $849.1k | Added +8 |
| STRS OHIO 0.00% of their portfolio | 23.4k $837.0k | Reduced -7.4k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 21.3k $760.9k | Added +363 |
| Liberty Mutual Group Asset Management Inc. 0.20% of their portfolio | 20.7k $741.4k | Reduced -1.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 18.4k $659.8k | Added +3.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 16.7k $597.0k | Added +213 |
| KBC Group NV 0.00% of their portfolio | 16.4k $588.0k | Added +14.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio | 16.2k $580.3k | Added +457 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 16.0k $574.0k | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 15.8k $566.0k | Reduced -7.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 15.8k $566.0k | Reduced -973 |
| Versor Investments LP 0.05% of their portfolio | 15.7k $562.1k | Added +7.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.3k $547.7k | Reduced -114 |
| Amundi 0.00% of their portfolio | 15.2k $589.3k | Added +2.7k |
| Moors & Cabot, Inc. 0.04% of their portfolio | 15.1k $539.4k | Reduced -100 |
| Tekla Capital Management LLC 0.02% of their portfolio | 14.9k $533.4k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.9k $532.2k | Reduced -4.0k |
| Campbell & CO Investment Adviser LLC 0.12% of their portfolio | 14.3k $511.0k | New |
| COMERICA BANK 0.00% of their portfolio | 13.8k $563.0k | Reduced -4.2k |