Vault-13

COMMUNITY HEALTHCARE TR INC CHCT

COM · REIT · CUSIP 20369C106

183 institutional holders -8 vs Q1 2023
23,798,88423.8m shares reported held*
89.6% of all shares outstanding*
$786.4mreported value*
12 new 82 added 51 reduced 20 sold out net bought ≈ $12.9m (+396.5k shares)

* 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

0100200Q3 22: 176Q4 22: 185Q1 23: 191Q2 23: 183183Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022185
Q1 2023191
Q2 2023183

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 92 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229263
Q1 20239874
Q2 20239471

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $3.7kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $59.4kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$3.7k$00.00
Q2 2023$59.4k$00.00

Biggest buyers

BlackRock Inc. Added +217,326+217.3k
AMERIPRISE FINANCIAL INC Added +119,993+120.0k
Bank of New York Mellon Corp Added +107,567+107.6k
KENNEDY CAPITAL MANAGEMENT LLC Added +76,606+76.6k
ExodusPoint Capital Management, LP New +73,289+73.3k
Russell Investments Group, Ltd. Added +58,559+58.6k
Davis Selected Advisers Added +54,160+54.2k
MORGAN STANLEY Added +51,766+51.8k
GEODE CAPITAL MANAGEMENT, LLC Added +49,656+49.7k
Nuveen Asset Management, LLC Added +46,524+46.5k

Biggest sellers

WAFRA INC. Sold out -253,748-253.7k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -87,048-87.0k
NORGES BANK Reduced -71,000-71.0k
BANK OF AMERICA CORP /DE/ Reduced -58,614-58.6k
CITADEL ADVISORS LLC Reduced -46,532-46.5k
VANGUARD GROUP INC Reduced -43,224-43.2k
BRASADA CAPITAL MANAGEMENT, LP Sold out -36,074-36.1k
Connectus Wealth, LLC Reduced -30,480-30.5k
T. Rowe Price Investment Management, Inc. Reduced -27,432-27.4k
J.P. Morgan Private Wealth Advisors LLC Reduced -25,824-25.8k

Biggest calls

CITADEL ADVISORS LLC Added $59.4k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-01-21 8.4% -1.3 pts 2.4m≈ $43.8m 2026-01-21
Global X Management CO LLC 13G · institution new · filed 2026-05-15 7.0% new 2.0m≈ $36.3m 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 1.5m≈ $27.1m 2026-04-29

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)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 4 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20234$209.3k0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,862,1914.9m $160.5m $160.5m 0.00% Added +217.3k +217,326
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,856,5782.9m $94.3m $94.3m 0.00% Reduced -43.2k -43,224
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,569,8161.6m $51.8m $51.8m 0.00% Added +39.4k +39,430
4 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,039,4741.0m $34.3m $34.3m 0.02% Reduced -27.4k -27,432
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 750,820750.8k $24.8m $24.8m 0.03% Added +29.5k +29,526
6 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 747,752747.8k $24.7m $24.7m 0.04% Added +38.0k +38,029
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 691,730691.7k $22.8m $22.8m 0.00% Added +107.6k +107,567
8 Aristotle Capital Boston, LLC 0.60% of their portfolio BOSTON, MA 607,050607.0k $20.0m $20.0m 0.60% Added +7.9k +7,885
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 556,746556.7k $18.4m $18.4m 0.00% Added +49.7k +49,656
10 PALISADE CAPITAL MANAGEMENT, LP 0.49% of their portfolio FORT LEE, NJ 552,397552.4k $18.2m $18.2m 0.49% Added +36.3k +36,339
11 Connectus Wealth, LLC 0.40% of their portfolio CINCINNATI, OH 525,969526.0k $17.4m $17.4m 0.40% Reduced -30.5k -30,480
12 KENNEDY CAPITAL MANAGEMENT LLC 0.39% of their portfolio ST LOUIS, MO 510,773510.8k $16.9m $16.9m 0.39% Added +76.6k +76,606
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.49% of their portfolio TEANECK, NJ 467,541467.5k $15.4m $15.4m 0.49% Added +42.1k +42,136
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.54% of their portfolio GREENWICH, CT 432,119432.1k $14.3m $14.3m 0.54% Reduced -87.0k -87,048
15 DEPRINCE RACE & ZOLLO INC 0.33% of their portfolio Winter Park, FL 431,970432.0k $14.3m $14.3m 0.33% Added +16.5k +16,507
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 347,399347.4k $11.5m $11.5m 0.00% Added +13.7k +13,667
17 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 335,819335.8k $11.1m $11.1m 0.02% Added +58.6k +58,559
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 293,662293.7k $9.7m $9.7m 0.00% Added +9.5k +9,542
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 287,039287.0k $9.5m $9.5m 0.00% Added +18.0k +18,011
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,660278.7k $9.2m $9.2m 0.00% Added +51.8k +51,766
21 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 250,055250.1k $8.3m $8.3m 0.22% Reduced -10.3k -10,344
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 233,988234.0k $7.7m $7.7m 0.00% Added +120.0k +119,993
23 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 228,643228.6k $7.5m $7.5m 0.03% Added +15.1k +15,107
24 Legal & General Group Plc 0.00% of their portfolio London, X0 202,872202.9k $6.7m $6.7m 0.00% Added +15.9k +15,943
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 187,828187.8k $6.2m $6.2m 0.00% Added +478 +478
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 171,003171.0k $5.6m $5.6m 0.00% Reduced -15.7k -15,709
27 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 161,071161.1k $5.3m $5.3m 0.01% Added +7.7k +7,727
28 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 159,141159.1k $5.3m $5.3m 0.01% Added +79 +79
29 Manning & Napier Group, LLC 0.06% of their portfolio Fairport, NY 146,113146.1k $4.8m $4.8m 0.06% Unchanged
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 144,185144.2k $4.8m $4.8m 0.00% Added +2.0k +2,045
31 Foundry Partners, LLC 0.29% of their portfolio MINNEAPOLIS, MN 143,239143.2k $4.7m $4.7m 0.29% Reduced -2.9k -2,906
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 142,023142.0k $5.2m $5.2m 0.00% Unchanged
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 139,400139.4k $4.6m $4.6m 0.11% Unchanged
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 129,200129.2k $4.3m $4.3m 0.01% Added +31.4k +31,389
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 113,389113.4k $3.7m $3.7m 0.01% Reduced -7.5k -7,469
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,194113.2k $3.7m $3.7m 0.00% Reduced -21.0k -21,032
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,657109.7k $3.6m $3.6m 0.00% Added +46.5k +46,524
38 OVERSEA-CHINESE BANKING Corp Ltd 0.17% of their portfolio SINGAPORE, U0 106,285106.3k $3.5m $3.5m 0.17% Unchanged
39 Davis Selected Advisers 0.02% of their portfolio Tucson, AZ 104,830104.8k $3.5m $3.5m 0.02% Added +54.2k +54,160
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 95,02095.0k $3.1m $3.1m 0.00% Added +2.5k +2,550
41 Cox Capital Mgt LLC 2.23% of their portfolio ANDOVER, MA 91,62291.6k $3.0m $3.0m 2.23% Reduced -242 -242
42 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 89,29989.3k $2.9m $2.9m 0.01% Reduced -12.4k -12,443
43 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 87,29687.3k $2.9m $2.9m 0.01% Added +35.8k +35,753
44 Homestead Advisers Corp 0.07% of their portfolio Arlington, VA 79,69879.7k $2.6m $2.6m 0.07% Unchanged
45 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 73,28973.3k $2.4m $2.4m 0.03% New
46 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 72,70672.7k $2.4m $2.4m 0.05% Unchanged
47 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 72,62072.6k $2.4m $2.4m 0.03% Unchanged
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 65,30065.3k $2.2m $2.2m 0.01% Reduced -7.3k -7,300
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 64,76664.8k $2.1m $2.1m 0.00% Added +1.4k +1,415
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,62162.6k $2.1m $2.1m 0.00% Added +2.7k +2,713
51 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 54,20754.2k $1.8m $1.8m 0.01% Added +7.5k +7,547
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,00054.0k $1.8m $1.8m 0.00% Added +2.2k +2,200
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 51,99052.0k $1.7m $1.7m 0.00% Reduced -1.1k -1,100
54 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,39850.4k $1.7m $1.7m 0.01% Added +2.1k +2,140
55 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 45,64245.6k $1.5m $1.5m 0.00% Added +245 +245
56 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 45,27745.3k $1.5m $1.5m 0.04% Added +4.8k +4,762
57 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 43,26843.3k $1.4m $1.4m 0.01% Added +1.9k +1,888
58 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 35,63235.6k $1.2m $1.2m 0.02% Reduced -4.5k -4,482
59 NAPLES GLOBAL ADVISORS, LLC 0.14% of their portfolio NAPLES, FL 35,46035.5k $1.2m $1.2m 0.14% Reduced -1.6k -1,590
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,26133.3k $1.1m $1.1m 0.00% Added +4.0k +4,027
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 32,49832.5k $1.1m $1.1m 0.00% Added +1.0k +1,016
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,46532.5k $1.1m $1.1m 0.00% Added +353 +353
63 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 31,38231.4k $1.0m $1.0m 0.00% Unchanged
64 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 30,58130.6k $1.0m $1.0m 0.03% Unchanged
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 30,41330.4k $1.0m $1.0m 0.00% Reduced -4.7k -4,736
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,29230.3k $1.0m $1.0m 0.00% Added +362 +362
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,70228.7k $947.7k $947.7k 0.00% Added +8.8k +8,794
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,39028.4k $937.4k $937.4k 0.00% Reduced -58.6k -58,614
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 27,65227.7k $913.1k $913.1k 0.01% Added +2.7k +2,740
70 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 26,38926.4k $871.4k $871.4k 0.00% Added +252 +252
71 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 26,12226.1k $862.0k $862.0k 0.01% Reduced -2.3k -2,263
72 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 25,73025.7k $849.6k $849.6k 0.00% Added +1.9k +1,900
73 ALBERT D MASON INC 0.57% of their portfolio BOSTON, MA 25,20825.2k $832.0k $832.0k 0.57% Added +8 +8
74 ANCHOR CAPITAL ADVISORS LLC 0.02% of their portfolio Boston, MA 24,69624.7k $815.5k $815.5k 0.02% Reduced -1.2k -1,204
75 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 24,63224.6k $813.4k $813.4k 0.16% Unchanged
76 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 23,61823.6k $779.9k $779.9k 0.02% Unchanged
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,58523.6k $778.8k $778.8k 0.00% Added +6.5k +6,468
78 NORGES BANK 0.00% of their portfolio OSLO, Q8 23,50023.5k $776.0k $776.0k 0.00% Reduced -71.0k -71,000
79 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 23,50023.5k $776.0k $776.0k 0.00% New
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,40223.4k $773.0k $773.0k 0.00% Added +85 +85
81 KBC Group NV 0.00% of their portfolio Brussels, C9 22,69722.7k $749.0k $749.0k 0.00% Reduced -313 -313
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,08622.1k $729.3k $729.3k 0.00% Added +5.7k +5,704
83 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 21,53921.5k $711.2k $711.2k 0.01% Added +439 +439
84 Liberty Mutual Group Asset Management Inc. 0.18% of their portfolio Boston, MA 21,26921.3k $702.3k $702.3k 0.18% Added +1.9k +1,887
85 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,79320.8k $686.6k $686.6k 0.01% Reduced -274 -274
86 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,79320.8k $686.6k $686.6k 0.01% Reduced -274 -274
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,58919.6k $646.8k $646.8k 0.00% Added +315 +315
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 19,03019.0k $628.4k $628.4k 0.00% Unchanged
89 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 18,46118.5k $609.2k $609.2k 0.01% New
90 Amundi 0.00% of their portfolio Paris, I0 18,27218.3k $611.4k $611.4k 0.00% Reduced -4.5k -4,451
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 16,12516.1k $532.4k $532.4k 0.00% Added +470 +470
92 Tekla Capital Management LLC 0.02% of their portfolio Boston, MA 14,90014.9k $492.0k $492.0k 0.02% Unchanged
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,84514.8k $490.2k $490.2k 0.00% Reduced -3.1k -3,123
94 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 14,75414.8k $487.2k $487.2k 0.01% Reduced -499 -499
95 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 14,60814.6k $482.4k $482.4k 0.03% Reduced -415 -415
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,91913.9k $459.6k $459.6k 0.00% Added +4.6k +4,638
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,89413.9k $458.8k $458.8k 0.00% Added +1.2k +1,160
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 13,76513.8k $454.5k $454.5k 0.00% Unchanged
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,71613.7k $452.9k $452.9k 0.00% Added +1.9k +1,888
100 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,65313.7k $450.8k $450.8k 0.00% Added +720 +720