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 ($344.3k this quarter). Holder counts are more reliable. Shares outstanding: 26.6m as of 2023-07-26, 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 ≈ $33.04. Options: 2 managers hold calls ($59.4k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 176 |
| Q4 2022 | 185 |
| Q1 2023 | 191 |
| Q2 2023 | 183 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 92 | 63 |
| Q1 2023 | 98 | 74 |
| Q2 2023 | 94 | 71 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $3.7k | $0 | 0.00 |
| Q2 2023 | $59.4k | $0 | 0.00 |
Biggest buyers
| BlackRock Inc. | Added | +217.3k |
| AMERIPRISE FINANCIAL INC | Added | +120.0k |
| Bank of New York Mellon Corp | Added | +107.6k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +76.6k |
| ExodusPoint Capital Management, LP | New | +73.3k |
| Russell Investments Group, Ltd. | Added | +58.6k |
| Davis Selected Advisers | Added | +54.2k |
| MORGAN STANLEY | Added | +51.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +49.7k |
| Nuveen Asset Management, LLC | Added | +46.5k |
Biggest sellers
| WAFRA INC. | Sold out | -253.7k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -87.0k |
| NORGES BANK | Reduced | -71.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -58.6k |
| CITADEL ADVISORS LLC | Reduced | -46.5k |
| VANGUARD GROUP INC | Reduced | -43.2k |
| BRASADA CAPITAL MANAGEMENT, LP | Sold out | -36.1k |
| Connectus Wealth, LLC | Reduced | -30.5k |
| T. Rowe Price Investment Management, Inc. | Reduced | -27.4k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -25.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $59.4k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 Q2 2023
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 4 | $209.3k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 4.9m $160.5m | Added +217.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $94.3m | Reduced -43.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $51.8m | Added +39.4k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 1.0m $34.3m | Reduced -27.4k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 750.8k $24.8m | Added +29.5k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 747.8k $24.7m | Added +38.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 691.7k $22.8m | Added +107.6k |
| Aristotle Capital Boston, LLC 0.60% of their portfolio | 607.0k $20.0m | Added +7.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 556.7k $18.4m | Added +49.7k |
| PALISADE CAPITAL MANAGEMENT, LP 0.49% of their portfolio | 552.4k $18.2m | Added +36.3k |
| Connectus Wealth, LLC 0.40% of their portfolio | 526.0k $17.4m | Reduced -30.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 510.8k $16.9m | Added +76.6k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.49% of their portfolio | 467.5k $15.4m | Added +42.1k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 0.54% of their portfolio | 432.1k $14.3m | Reduced -87.0k |
| DEPRINCE RACE & ZOLLO INC 0.33% of their portfolio | 432.0k $14.3m | Added +16.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 347.4k $11.5m | Added +13.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 335.8k $11.1m | Added +58.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 293.7k $9.7m | Added +9.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 287.0k $9.5m | Added +18.0k |
| MORGAN STANLEY 0.00% of their portfolio | 278.7k $9.2m | Added +51.8k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 250.1k $8.3m | Reduced -10.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 234.0k $7.7m | Added +120.0k |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 228.6k $7.5m | Added +15.1k |
| Legal & General Group Plc 0.00% of their portfolio | 202.9k $6.7m | Added +15.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 187.8k $6.2m | Added +478 |
| Invesco Ltd. 0.00% of their portfolio | 171.0k $5.6m | Reduced -15.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 161.1k $5.3m | Added +7.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 159.1k $5.3m | Added +79 |
| Manning & Napier Group, LLC 0.06% of their portfolio | 146.1k $4.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 144.2k $4.8m | Added +2.0k |
| Foundry Partners, LLC 0.29% of their portfolio | 143.2k $4.7m | Reduced -2.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 142.0k $5.2m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 139.4k $4.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 129.2k $4.3m | Added +31.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 113.4k $3.7m | Reduced -7.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 113.2k $3.7m | Reduced -21.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 109.7k $3.6m | Added +46.5k |
| OVERSEA-CHINESE BANKING Corp Ltd 0.17% of their portfolio | 106.3k $3.5m | Unchanged |
| Davis Selected Advisers 0.02% of their portfolio | 104.8k $3.5m | Added +54.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 95.0k $3.1m | Added +2.5k |
| Cox Capital Mgt LLC 2.23% of their portfolio | 91.6k $3.0m | Reduced -242 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 89.3k $2.9m | Reduced -12.4k |
| STRS OHIO 0.01% of their portfolio | 87.3k $2.9m | Added +35.8k |
| Homestead Advisers Corp 0.07% of their portfolio | 79.7k $2.6m | Unchanged |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 73.3k $2.4m | New |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio | 72.7k $2.4m | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio | 72.6k $2.4m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 65.3k $2.2m | Reduced -7.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.8k $2.1m | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 62.6k $2.1m | Added +2.7k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 54.2k $1.8m | Added +7.5k |
| Swiss National Bank 0.00% of their portfolio | 54.0k $1.8m | Added +2.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 52.0k $1.7m | Reduced -1.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 50.4k $1.7m | Added +2.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 45.6k $1.5m | Added +245 |
| Aptus Capital Advisors, LLC 0.04% of their portfolio | 45.3k $1.5m | Added +4.8k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 43.3k $1.4m | Added +1.9k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 35.6k $1.2m | Reduced -4.5k |
| NAPLES GLOBAL ADVISORS, LLC 0.14% of their portfolio | 35.5k $1.2m | Reduced -1.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 33.3k $1.1m | Added +4.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 32.5k $1.1m | Added +1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 32.5k $1.1m | Added +353 |
| TD Asset Management Inc 0.00% of their portfolio | 31.4k $1.0m | Unchanged |
| Curi Capital, LLC 0.03% of their portfolio | 30.6k $1.0m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 30.4k $1.0m | Reduced -4.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 30.3k $1.0m | Added +362 |
| CITIGROUP INC 0.00% of their portfolio | 28.7k $947.7k | Added +8.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.4k $937.4k | Reduced -58.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 27.7k $913.1k | Added +2.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 26.4k $871.4k | Added +252 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 26.1k $862.0k | Reduced -2.3k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 25.7k $849.6k | Added +1.9k |
| ALBERT D MASON INC 0.57% of their portfolio | 25.2k $832.0k | Added +8 |
| ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio | 24.7k $815.5k | Reduced -1.2k |
| TBH Global Asset Management, LLC 0.16% of their portfolio | 24.6k $813.4k | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 23.6k $779.9k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.6k $778.8k | Added +6.5k |
| NORGES BANK 0.00% of their portfolio | 23.5k $776.0k | Reduced -71.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 23.5k $776.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 23.4k $773.0k | Added +85 |
| KBC Group NV 0.00% of their portfolio | 22.7k $749.0k | Reduced -313 |
| UBS Group AG 0.00% of their portfolio | 22.1k $729.3k | Added +5.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 21.5k $711.2k | Added +439 |
| Liberty Mutual Group Asset Management Inc. 0.18% of their portfolio | 21.3k $702.3k | Added +1.9k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 20.8k $686.6k | Reduced -274 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 20.8k $686.6k | Reduced -274 |
| BARCLAYS PLC 0.00% of their portfolio | 19.6k $646.8k | Added +315 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 19.0k $628.4k | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 18.5k $609.2k | New |
| Amundi 0.00% of their portfolio | 18.3k $611.4k | Reduced -4.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 16.1k $532.4k | Added +470 |
| Tekla Capital Management LLC 0.02% of their portfolio | 14.9k $492.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.8k $490.2k | Reduced -3.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 14.8k $487.2k | Reduced -499 |
| Moors & Cabot, Inc. 0.03% of their portfolio | 14.6k $482.4k | Reduced -415 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.9k $459.6k | Added +4.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.9k $458.8k | Added +1.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 13.8k $454.5k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.7k $452.9k | Added +1.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 13.7k $450.8k | Added +720 |